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 -22.75% year-to-date (YTD) with +$148M in YTD flows. AVRE performs better with 5.15% YTD performance, and +$177M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ AVRE | -6.11%-1.01% | -9.48%-6.89% | -22.75%+5.15% | -18.46%+4.33% | n/a+33.19% | n/a-0.30% |
| Flows | GPZ AVRE | +$19M+$7M | +$14M+$60M | +$148M+$177M | +$161M+$196M | -+$455M | -+$836M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ AVRE | +25.09%+9.86% | +27.15%+11.77% | n/a+14.15% | n/a+16.37% |
| Max drawdown | GPZ AVRE | -21.30%-10.54% | -28.45%-10.54% | n/a-17.33% | n/a-34.79% |
| Max drawdown duration | GPZ AVRE | 64d80d | 283d80d | n/a507d | n/a1663d |
Trading data
GPZ | AVRE | |
Last sale 10/19/2026 at 1:30 PM | $20.98 | $44.60 |
| Previous close 10/16/2026 | $20.91 | $45.02 |
| Consolidated volume 10/16/2026 | ||
| 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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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 10/19/2026 at 1:30 PM
Live
Closed
GPZ | AVRE | |
|---|---|---|
| Last price | $20.98 | $44.60 |
| 1D performance | +0.33% | -0.93% |
| AuM | $232.98 M | $863.72 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 | 321 |
| 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
66.06%
Canada
15.33%
Other
18.61%
AVRE
USA
72.45%
Other
27.55%
Sectors
GPZ
Finance
99.76%
Other
0.24%
AVRE
Finance
99.78%
Other
0.22%
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Diversification
GPZ
Total weight of top 15 holdings out of 15
88.85%
AVRE
Total weight of top 15 holdings out of 15
50.37%
Top 15 holdings
Data as of August 31, 2026
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%
AVRE
Welltower, Inc.
7.66%
Prologis, Inc.
6.63%
Equinix, Inc.
5.58%
American Tower Corp.
4.10%
Digital Realty Trust, Inc.
3.51%
Simon Property Group, Inc.
3.46%
Public Storage
2.90%
Equity Residential
2.69%
Realty Income Corp.
2.66%
Goodman Group
2.44%
Ventas, Inc.
2.39%
Iron Mountain, Inc.
1.86%
Crown Castle, Inc.
1.62%
Extra Space Storage, Inc.
1.52%
VICI Properties, Inc.
1.35%
Frequently asked questions about GPZ and AVRE
How have the GPZ and AVRE ETFs performed in 2026?
As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while AVRE has returned 5.15%. 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 +$148M in flows, compared to +$177M for AVRE.
Which ETF is more volatile: GPZ or AVRE?
Over the past year, GPZ had a volatility of 27.15%, while AVRE experienced 11.77%.
Which ETF is bigger: GPZ or AVRE?
As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while AVRE manages $863.72 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., KKR & Co., Inc. and Brookfield Corp.. 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 88.85% of its assets in the top 15. AVRE has 321 securities and a top 15 weight of 50.37%.
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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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