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GPZvsERETETF Comparison

ETF 1

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GPZ fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-2.52%

Full ERET fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. GPZ's top 1 sector exposures are Finance. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. GPZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for ERET. GPZ is down -22.75% year-to-date (YTD) with +$148M in YTD flows. ERET performs better with 2.72% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GPZ and ERET 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 ERET 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPZ ERET	-6.11%-2.03%	-9.48%-8.66%	-22.75%+2.72%	-18.46%+2.39%	n/a+31.19%	n/an/a
Flows	GPZ ERET	+$19M-	+$14M-	+$148M+$3M	+$161M+$3M	-+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ ERET	+25.09%+9.83%	+27.15%+11.99%	n/a+14.42%	n/an/a
Max drawdown	GPZ ERET	-21.30%-11.63%	-28.45%-11.63%	n/a-17.58%	n/an/a
Max drawdown duration	GPZ ERET	64d80d	283d80d	n/a396d	n/an/a

Trading data

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	GPZ	ERET
Last sale 10/19/2026 at 1:30 PM	$20.98	$26.81
Previous close 10/16/2026	$20.91	$27.07
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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	GPZ	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GPZ	ERET
Last price	$20.98	$26.81
1D performance	+0.33%	-0.94%
AuM	$232.98 M	$12.99 M
E/R	0.4%	0.3%

Characteristics

	GPZ	ERET
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	MarketVector Alternative Asset Managers Index	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	20	335
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	November 15, 2022
ESG	No	Yes

More GPZ data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

ERET

USA

63.46%

Japan

9.98%

Other

26.56%

Sectors

GPZ

Finance

99.76%

Other

0.24%

ERET

Finance

99.23%

Other

0.77%

Diversification

GPZ

Total weight of top 15 holdings out of 15

88.85%

ERET

Total weight of top 15 holdings out of 15

44.28%

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%

ERET

Welltower, Inc.

7.19%

Prologis, Inc.

5.79%

Realty Income Corp.

4.86%

Equinix, Inc.

4.49%

Simon Property Group, Inc.

3.49%

Public Storage

2.80%

Equity Residential

2.68%

Digital Realty Trust, Inc.

2.54%

Ventas, Inc.

1.83%

Goodman Group

1.77%

Extra Space Storage, Inc.

1.55%

Mitsubishi Estate Co., Ltd.

1.54%

Mitsui Fudosan Co., Ltd.

1.37%

Iron Mountain, Inc.

1.28%

VICI Properties, Inc.

1.12%

Frequently asked questions about GPZ and ERET

How have the GPZ and ERET ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while ERET has returned 2.72%. That puts ERET better performer ahead so far this year.

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

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

Which ETF is more volatile: GPZ or ERET?

Over the past year, GPZ had a volatility of 27.15%, while ERET experienced 11.99%.

Which ETF is bigger: GPZ or ERET?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while ERET manages $12.99 M.

What sectors do the GPZ and ERET ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or ERET?

GPZ holds 20 securities with 88.85% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.

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GPZ

GPZvsERETETF Comparison

VanEck Alternative Asset Manager ETF

iShares Environmentally Aware Real Estate ETF

GPZ vs ERET 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 GPZ and ERET ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while ERET has returned 2.72%. That puts ERET better performer ahead so far this year.

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

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

Which ETF is more volatile: GPZ or ERET?

Over the past year, GPZ had a volatility of 27.15%, while ERET experienced 11.99%.

Which ETF is bigger: GPZ or ERET?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while ERET manages $12.99 M.

What sectors do the GPZ and ERET ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or ERET?

GPZ holds 20 securities with 88.85% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.

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