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ERETvsGPZETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-3.66%

Full ERET fund page

VS

ETF 2

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

-2.05%

Full GPZ fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. VanEck Alternative Asset Manager ETF (GPZ) is part of the Uncategorized Equities segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, GPZ's top sector exposures are Finance. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for GPZ. ERET is up 5.03% year-to-date (YTD) with +$3M in YTD flows. GPZ performs worse with -16.87% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of ERET 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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ERET 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET GPZ	+2.68%+5.85%	-7.29%-2.14%	+5.03%-16.87%	+6.17%-11.95%	+42.29%n/a	n/an/a
Flows	ERET GPZ	-+$16M	-+$14M	+$3M+$148M	+$3M+$156M	+$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET GPZ	+10.93%+25.41%	+12.04%+27.49%	+14.34%n/a	n/an/a
Max drawdown	ERET GPZ	-11.29%-21.30%	-11.63%-28.45%	-17.58%n/a	n/an/a
Max drawdown duration	ERET GPZ	92d78d	94d297d	396dn/a	n/an/a

Trading data

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	ERET	GPZ
Last sale 10/30/2026 at 1:30 PM	$27.68	$22.52
Previous close 10/29/2026	$27.67	$22.77
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

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

Live

Closed

	ERET	GPZ
Last price	$27.68	$22.52
1D performance	+0.06%	-1.10%
AuM	$13.29 M	$250.71 M
E/R	0.3%	0.4%

Characteristics

	ERET	GPZ
Management strategy	Passive	Passive
Provider	iShares	VanEck
Benchmark	FTSE EPRA Nareit Developed Green Target Index	MarketVector Alternative Asset Managers Index
N° of holdings	345	19
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	June 4, 2025
ESG	Yes	No

More ERET data on Trackinsight

More GPZ data on Trackinsight

Exposure

Countries

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

GPZ

USA

60.6%

Canada

18.22%

United Kingdom

7.57%

Other

13.61%

Sectors

ERET

Finance

99%

Other

1%

GPZ

Finance

97.6%

Other

2.4%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.41%

GPZ

Total weight of top 15 holdings out of 15

89.25%

Top 15 holdings

Data as of September 30, 2026

ERET

Welltower, Inc.

7.70%

Prologis, Inc.

5.71%

Realty Income Corp.

4.90%

Equinix, Inc.

4.35%

Simon Property Group, Inc.

3.30%

Digital Realty Trust, Inc.

2.87%

Public Storage

2.59%

Equity Residential

2.46%

Ventas, Inc.

1.92%

Goodman Group

1.89%

Extra Space Storage, Inc.

1.47%

Mitsubishi Estate Co., Ltd.

1.47%

Mitsui Fudosan Co., Ltd.

1.30%

Iron Mountain, Inc.

1.26%

VICI Properties, Inc.

1.22%

GPZ

Brookfield Corp.

12.57%

Blackstone, Inc.

11.54%

KKR & Co., Inc.

9.71%

Apollo Global Management, Inc.

7.85%

Brookfield Asset Management Ltd.

7.24%

ICG Plc

4.65%

ONEX Corp.

4.51%

The Carlyle Group Inc.

4.48%

EQT AB

4.34%

Partners Group Holding AG

4.33%

Ares Management Corp.

4.31%

Blue Owl Capital, Inc.

3.85%

TPG, Inc.

3.65%

HA Sustainable Infrastructure Capital, Inc.

3.11%

Hamilton Lane, Inc.

3.11%

Frequently asked questions about ERET and GPZ

How have the ERET and GPZ ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while GPZ has lost -16.87%. That puts ERET better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$148M for GPZ.

Which ETF is more volatile: ERET or GPZ?

Over the past year, ERET had a volatility of 12.04%, while GPZ experienced 27.49%.

Which ETF is bigger: ERET or GPZ?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while GPZ manages $250.71 M.

What sectors do the ERET and GPZ ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, GPZ focuses on Finance.

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

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. GPZ holds in its top three: Brookfield Corp., Blackstone, Inc. and KKR & Co., Inc..

Which ETF is more diversified: ERET or GPZ?

ERET holds 345 securities with 44.41% of its assets in the top 15. GPZ has 19 securities and a top 15 weight of 89.25%.

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GPZ

ERETvsGPZETF Comparison

iShares Environmentally Aware Real Estate ETF

VanEck Alternative Asset Manager ETF

ERET 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 ERET and GPZ ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while GPZ has lost -16.87%. That puts ERET better performer ahead so far this year.

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

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$148M for GPZ.

Which ETF is more volatile: ERET or GPZ?

Over the past year, ERET had a volatility of 12.04%, while GPZ experienced 27.49%.

Which ETF is bigger: ERET or GPZ?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while GPZ manages $250.71 M.

What sectors do the ERET and GPZ ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, GPZ focuses on Finance.

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

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. GPZ holds in its top three: Brookfield Corp., Blackstone, Inc. and KKR & Co., Inc..

Which ETF is more diversified: ERET or GPZ?

ERET holds 345 securities with 44.41% of its assets in the top 15. GPZ has 19 securities and a top 15 weight of 89.25%.

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