GPZvsAVREETF Comparison
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VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. GPZ's top 1 sector exposures are Finance. In contrast, AVRE's top sector exposures are Finance and Utilities. GPZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.17% for AVRE. GPZ is down -10.42% year-to-date (YTD) with +$130M in YTD flows. AVRE performs better with 9.44% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of GPZ and AVRE 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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GPZ vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ AVRE | -0.08%-3.00% | +5.04%+2.01% | -10.42%+9.44% | -12.61%+10.78% | n/a+30.53% | n/an/a |
| Flows | GPZ AVRE | -$4M+$19M | -$6M+$61M | +$130M+$140M | +$193M+$188M | -+$436M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ AVRE | +29.45%+11.89% | +27.94%+11.61% | n/a+14.36% | n/an/a |
| Max drawdown | GPZ AVRE | -10.45%-4.26% | -30.25%-9.08% | n/a-17.33% | n/an/a |
| Max drawdown duration | GPZ AVRE | 45d35d | 348d58d | n/a507d | n/an/a |
Trading data
GPZ | AVRE | |
Last sale 9/2/2026 at 6:26 PM | $24.37 | $47.12 |
| Previous close 09/01/2026 | $24.34 | $47.27 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVRE
is actively managed and doesn’t replicate an indexGPZ | AVRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:26 PM
Live
Closed
GPZ | AVRE | |
|---|---|---|
| Last price | $24.37 | $47.12 |
| 1D performance | +0.12% | -0.32% |
| AuM | $250.14 M | $868.87 M |
| E/R | 0.4% | 0.17% |
Characteristics
GPZ | AVRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | American Century Investments |
| Benchmark | MarketVector Alternative Asset Managers Index | - |
| N° of holdings | 20 | 324 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
GPZ
USA
64.38%
Canada
16.61%
Other
19.01%
AVRE
USA
71.88%
Other
28.12%
Sectors
GPZ
Finance
99.91%
Other
0.09%
AVRE
Finance
99.81%
Other
0.19%
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Diversification
GPZ
Total weight of top 15 holdings out of 15
89.18%
AVRE
Total weight of top 15 holdings out of 15
48.55%
Top 15 holdings
Data as of July 31, 2026
GPZ
Blackstone, Inc.
12.46%
Brookfield Corp.
11.02%
KKR & Co., Inc.
10.28%
Apollo Global Management, Inc.
7.38%
Ares Management Corp.
6.73%
EQT AB
4.88%
Brookfield Asset Management Ltd.
4.59%
ICG Plc
4.58%
The Carlyle Group Inc.
4.52%
ONEX Corp.
4.29%
Partners Group Holding AG
4.07%
Blue Owl Capital, Inc.
3.80%
Hamilton Lane, Inc.
3.65%
HA Sustainable Infrastructure Capital, Inc.
3.65%
Eurazeo SE
3.28%
AVRE
Welltower, Inc.
7.37%
Prologis, Inc.
6.68%
Equinix, Inc.
5.38%
American Tower Corp.
3.92%
Simon Property Group, Inc.
3.62%
Digital Realty Trust, Inc.
3.52%
Public Storage
2.89%
Realty Income Corp.
2.70%
Goodman Group
2.48%
Ventas, Inc.
2.27%
Iron Mountain, Inc.
1.90%
Crown Castle, Inc.
1.57%
Extra Space Storage, Inc.
1.54%
AvalonBay Communities, Inc.
1.37%
VICI Properties, Inc.
1.33%
Frequently asked questions about GPZ and AVRE
How have the GPZ and AVRE ETFs performed in 2026?
As of September 1, 2026, GPZ is down -10.42% year-to-date (YTD), while AVRE has returned 9.44%. That puts AVRE better performer ahead so far this year.
Which ETF is attracting more investor money: GPZ or AVRE?
Year-to-date, the GPZ ETF saw +$130M in flows, compared to +$140M for AVRE.
Which ETF is more volatile: GPZ or AVRE?
Over the past year, GPZ had a volatility of 27.94%, while AVRE experienced 11.61%.
Which ETF is bigger: GPZ or AVRE?
As of September 1, 2026, GPZ holds $250.14 M in assets under management (AUM), while AVRE manages $868.87 M.
What sectors do the GPZ and AVRE ETFs invest in?
GPZ leans toward sectors like Finance. Meanwhile, AVRE focuses on Finance.
What are the top holdings of the GPZ ETF and AVRE ETF?
GPZ top holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc.. AVRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GPZ or AVRE?
GPZ holds 20 securities with 89.18% of its assets in the top 15. AVRE has 324 securities and a top 15 weight of 48.55%.
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Latest news about GPZ & AVRE
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
GPZ
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
AVRE
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