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FDFFvsGPZETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

-2.04%

Full FDFF fund page

VS

ETF 2

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

+0.4%

Full GPZ fund page

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. VanEck Alternative Asset Manager ETF (GPZ) is part of the Uncategorized Equities segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, GPZ's top sector exposures are Finance. FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for GPZ. FDFF is down -0.11% year-to-date (YTD) with -$4M in YTD flows. GPZ performs worse with -19.15% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of FDFF 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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FDFF 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF GPZ	+2.30%+2.30%	+0.37%-5.61%	-0.11%-19.15%	-1.76%-16.90%	+54.91%n/a	n/an/a
Flows	FDFF GPZ	-+$19M	-+$14M	-$4M+$148M	-$4M+$156M	-$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF GPZ	+17.12%+25.28%	+18.25%+27.38%	+18.28%n/a	n/an/a
Max drawdown	FDFF GPZ	-10.60%-21.30%	-18.17%-28.45%	-22.10%n/a	n/an/a
Max drawdown duration	FDFF GPZ	53d74d	216d293d	634dn/a	n/an/a

Trading data

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	FDFF	GPZ
Last sale 10/27/2026 at 2:57 PM		$21.97
Previous close 10/26/2026		$21.92
Consolidated volume 10/26/2026
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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FDFF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 2:57 PM

Live

Closed

	FDFF	GPZ
Last price	–	$21.97
1D performance	–	+0.23%
AuM	$44.01 M	$243.86 M
E/R	0.5%	0.4%

Characteristics

	FDFF	GPZ
Management strategy	Active	Passive
Provider	Fidelity	VanEck
Benchmark	-	MarketVector Alternative Asset Managers Index
N° of holdings	46	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	June 4, 2025
ESG	No	No

More FDFF data on Trackinsight

More GPZ data on Trackinsight

Exposure

Countries

FDFF

USA

74.2%

Other

25.8%

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

Sectors

FDFF

Finance

92.14%

Other

7.86%

GPZ

Finance

99.76%

Other

0.24%

Diversification

FDFF

Total weight of top 15 holdings out of 15

62.13%

GPZ

Total weight of top 15 holdings out of 15

88.85%

Top 15 holdings

Data as of August 31, 2026

FDFF

BlackRock, Inc.

5.86%

Capital One Financial Corp.

5.49%

Bankinter SA

4.95%

FinecoBank SpA

4.49%

Visa, Inc.

4.46%

Chime Financial, Inc.

4.42%

Mastercard, Inc.

4.42%

Toast, Inc.

4.27%

Apollo Global Management, Inc.

4.14%

DBS Group Holdings Ltd.

4.12%

Block, Inc.

4.06%

Hiscox Ltd.

3.02%

Intercontinental Exchange, Inc.

2.86%

London Stock Exchange Group Plc

2.81%

Equifax, Inc.

2.76%

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 FDFF and GPZ

How have the FDFF and GPZ ETFs performed in 2026?

As of October 26, 2026, FDFF is down -0.11% year-to-date (YTD), while GPZ has lost -19.15%. That puts FDFF better performer ahead so far this year.

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

Year-to-date, the FDFF ETF saw -$4M in flows, compared to +$148M for GPZ.

Which ETF is more volatile: FDFF or GPZ?

Over the past year, FDFF had a volatility of 18.25%, while GPZ experienced 27.38%.

Which ETF is bigger: FDFF or GPZ?

As of October 26, 2026, FDFF holds $44.01 M in assets under management (AUM), while GPZ manages $243.86 M.

What sectors do the FDFF and GPZ ETFs invest in?

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

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

FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. GPZ holds in its top three: Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp..

Which ETF is more diversified: FDFF or GPZ?

FDFF holds 46 securities with 62.13% of its assets in the top 15. GPZ has 20 securities and a top 15 weight of 88.85%.

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October 30, 2025

GPZ

FDFFvsGPZETF Comparison

Fidelity Disruptive Finance ETF

VanEck Alternative Asset Manager ETF

FDFF 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 FDFF and GPZ ETFs performed in 2026?

As of October 26, 2026, FDFF is down -0.11% year-to-date (YTD), while GPZ has lost -19.15%. That puts FDFF better performer ahead so far this year.

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

Year-to-date, the FDFF ETF saw -$4M in flows, compared to +$148M for GPZ.

Which ETF is more volatile: FDFF or GPZ?

Over the past year, FDFF had a volatility of 18.25%, while GPZ experienced 27.38%.

Which ETF is bigger: FDFF or GPZ?

As of October 26, 2026, FDFF holds $44.01 M in assets under management (AUM), while GPZ manages $243.86 M.

What sectors do the FDFF and GPZ ETFs invest in?

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

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

FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. GPZ holds in its top three: Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp..

Which ETF is more diversified: FDFF or GPZ?

FDFF holds 46 securities with 62.13% of its assets in the top 15. GPZ has 20 securities and a top 15 weight of 88.85%.

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