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BPAYvsGPZETF Comparison

ETF 1

BPAY

iShares FinTech Active ETF

This fund is part of

FinTech

+0.16%

Full BPAY fund page

VS

ETF 2

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

+0.96%

Full GPZ fund page

iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. VanEck Alternative Asset Manager ETF (GPZ) is part of the Uncategorized Equities segment. BPAY's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, GPZ's top sector exposures are Finance. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.4% for GPZ. BPAY is down -11.64% year-to-date (YTD) with - in YTD flows. GPZ performs worse with -19.23% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of BPAY and GPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BPAY vs GPZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BPAY GPZ	-3.58%+2.19%	-9.40%-5.71%	-11.64%-19.23%	-21.40%-16.99%	+43.01%n/a	n/an/a
Flows	BPAY GPZ	-+$19M	-+$14M	-+$148M	-+$156M	+$5M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BPAY GPZ	+22.43%+25.08%	+26.30%+27.32%	+24.03%n/a	n/an/a
Max drawdown	BPAY GPZ	-14.87%-21.30%	-30.05%-28.45%	-33.70%n/a	n/an/a
Max drawdown duration	BPAY GPZ	63d75d	365d294d	457dn/a	n/an/a

Trading data

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	BPAY	GPZ
Last sale 10/28/2026 at 1:30 PM	$23.96	$22.12
Previous close 10/27/2026	$23.84	$21.94
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BPAY

is actively managed and doesn’t replicate an index

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	BPAY	GPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	BPAY	GPZ
Last price	$23.96	$22.12
1D performance	+0.50%	+0.82%
AuM	$8.60 M	$243.60 M
E/R	0.66%	0.4%

Characteristics

	BPAY	GPZ
Management strategy	Active	Passive
Provider	iShares	VanEck
Benchmark	-	MarketVector Alternative Asset Managers Index
N° of holdings	39	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 16, 2022	June 4, 2025
ESG	No	No

More BPAY data on Trackinsight

More GPZ data on Trackinsight

Exposure

Countries

BPAY

USA

68.68%

United Kingdom

8.52%

Other

22.8%

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

Sectors

BPAY

Finance

84.18%

Non-Corporate

8.24%

Other

7.58%

GPZ

Finance

99.76%

Other

0.24%

Diversification

BPAY

Total weight of top 15 holdings out of 15

59.41%

GPZ

Total weight of top 15 holdings out of 15

88.85%

Top 15 holdings

Data as of August 31, 2026

BPAY

BlackRock Cash Funds - Treasury

8.24%

Chime Financial, Inc.

5.06%

Global Payments, Inc.

4.79%

Capital One Financial Corp.

4.10%

Kaspi.kz JSC

4.08%

Robinhood Markets, Inc.

3.94%

Block, Inc.

3.93%

Fidelity National Information Services, Inc.

3.84%

Sea Ltd. (Singapore)

3.46%

eToro Group Ltd.

3.13%

MercadoLibre, Inc.

3.03%

Visa, Inc.

3.03%

Mastercard, Inc.

2.95%

The Charles Schwab Corp.

2.92%

Nexi SpA

2.90%

GPZ

Blackstone, Inc.

12.92%

KKR & Co., Inc.

10.29%

Brookfield Corp.

9.88%

Apollo Global Management, Inc.

7.42%

Ares Management Corp.

6.96%

EQT AB

4.60%

Brookfield Asset Management Ltd.

4.52%

ICG Plc

4.48%

The Carlyle Group Inc.

4.40%

ONEX Corp.

4.23%

Blue Owl Capital, Inc.

4.18%

Hamilton Lane, Inc.

4.14%

Partners Group Holding AG

4.10%

HA Sustainable Infrastructure Capital, Inc.

3.52%

Eurazeo SE

3.22%

Frequently asked questions about BPAY and GPZ

How have the BPAY and GPZ ETFs performed in 2026?

As of October 27, 2026, BPAY is down -11.64% year-to-date (YTD), while GPZ has lost -19.23%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: BPAY or GPZ?

Year-to-date, the BPAY ETF saw - in flows, compared to +$148M for GPZ.

Which ETF is more volatile: BPAY or GPZ?

Over the past year, BPAY had a volatility of 26.3%, while GPZ experienced 27.32%.

Which ETF is bigger: BPAY or GPZ?

As of October 27, 2026, BPAY holds $8.60 M in assets under management (AUM), while GPZ manages $243.60 M.

What sectors do the BPAY and GPZ ETFs invest in?

BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, GPZ focuses on Finance.

What are the top holdings of the BPAY ETF and GPZ ETF?

BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. GPZ holds in its top three: Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp..

Which ETF is more diversified: BPAY or GPZ?

BPAY holds 39 securities with 59.41% of its assets in the top 15. GPZ has 20 securities and a top 15 weight of 88.85%.

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June 12, 2026

BPAY

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October 30, 2025

GPZ

BPAYvsGPZETF Comparison

iShares FinTech Active ETF

VanEck Alternative Asset Manager ETF

BPAY vs GPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BPAY and GPZ ETFs performed in 2026?

As of October 27, 2026, BPAY is down -11.64% year-to-date (YTD), while GPZ has lost -19.23%. That puts BPAY better performer ahead so far this year.

Which ETF is attracting more investor money: BPAY or GPZ?

Year-to-date, the BPAY ETF saw - in flows, compared to +$148M for GPZ.

Which ETF is more volatile: BPAY or GPZ?

Over the past year, BPAY had a volatility of 26.3%, while GPZ experienced 27.32%.

Which ETF is bigger: BPAY or GPZ?

As of October 27, 2026, BPAY holds $8.60 M in assets under management (AUM), while GPZ manages $243.60 M.

What sectors do the BPAY and GPZ ETFs invest in?

BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, GPZ focuses on Finance.

What are the top holdings of the BPAY ETF and GPZ ETF?

BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. GPZ holds in its top three: Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp..

Which ETF is more diversified: BPAY or GPZ?

BPAY holds 39 securities with 59.41% of its assets in the top 15. GPZ has 20 securities and a top 15 weight of 88.85%.

ETF Contrarian Corner: Two Unloved Segments That Investors Are Ignoring

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