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GPZvsFDFFETF Comparison

ETF 1

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

+0.24%

Full GPZ fund page

VS

ETF 2

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+2.08%

Full FDFF fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. Fidelity Disruptive Finance ETF (FDFF) is part of the FinTech segment. GPZ's top 1 sector exposures are Finance. In contrast, FDFF's top sector exposures are Finance, Technology and Business Services. GPZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for FDFF. GPZ is down -10.52% year-to-date (YTD) with +$130M in YTD flows. FDFF performs better with 6.03% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GPZ and FDFF 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 FDFF 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPZ FDFF	-0.19%+4.03%	+5.50%+14.44%	-10.52%+6.03%	-12.71%+2.75%	n/a+44.89%	n/an/a
Flows	GPZ FDFF	-$4M-	-$6M-	+$130M-$4M	+$193M-$7M	--$11M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ FDFF	+29.42%+17.17%	+27.88%+17.70%	n/a+18.14%	n/an/a
Max drawdown	GPZ FDFF	-10.45%-3.68%	-30.25%-19.98%	n/a-22.10%	n/an/a
Max drawdown duration	GPZ FDFF	45d11d	349d328d	n/a580d	n/an/a

Trading data

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	GPZ	FDFF
Last sale 9/3/2026 at 3:39 PM	$24.42
Previous close 09/02/2026	$24.26
Consolidated volume 09/02/2026
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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FDFF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 3:39 PM

Live

Closed

	GPZ	FDFF
Last price	$24.42	–
1D performance	+0.66%	–
AuM	$249.86 M	$46.80 M
E/R	0.4%	0.5%

Characteristics

	GPZ	FDFF
Management strategy	Passive	Active
Provider	VanEck	Fidelity
Benchmark	MarketVector Alternative Asset Managers Index	-
N° of holdings	20	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	June 12, 2023
ESG	No	No

More GPZ data on Trackinsight

More FDFF data on Trackinsight

Exposure

Countries

GPZ

USA

64.38%

Canada

16.61%

Other

19.01%

FDFF

USA

71.95%

Other

28.05%

Sectors

GPZ

Finance

99.91%

Other

0.09%

FDFF

Finance

89.92%

Other

10.08%

Diversification

GPZ

Total weight of top 15 holdings out of 15

89.18%

FDFF

Total weight of top 15 holdings out of 15

64.84%

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%

FDFF

DBS Group Holdings Ltd.

6.28%

BlackRock, Inc.

5.88%

Capital One Financial Corp.

5.75%

Bankinter SA

4.96%

FinecoBank SpA

4.66%

Visa, Inc.

4.55%

Mastercard, Inc.

4.44%

Block, Inc.

4.30%

Toast, Inc.

4.18%

Apollo Global Management, Inc.

4.06%

Hiscox Ltd.

3.64%

Equifax, Inc.

3.63%

Chime Financial, Inc.

3.17%

Intercontinental Exchange, Inc.

2.87%

London Stock Exchange Group Plc

2.48%

Frequently asked questions about GPZ and FDFF

How have the GPZ and FDFF ETFs performed in 2026?

As of September 2, 2026, GPZ is down -10.52% year-to-date (YTD), while FDFF has returned 6.03%. That puts FDFF better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$130M in flows, compared to -$4M for FDFF.

Which ETF is more volatile: GPZ or FDFF?

Over the past year, GPZ had a volatility of 27.88%, while FDFF experienced 17.7%.

Which ETF is bigger: GPZ or FDFF?

As of September 2, 2026, GPZ holds $249.86 M in assets under management (AUM), while FDFF manages $46.80 M.

What sectors do the GPZ and FDFF ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or FDFF?

GPZ holds 20 securities with 89.18% of its assets in the top 15. FDFF has 45 securities and a top 15 weight of 64.84%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

GPZ

GPZvsFDFFETF Comparison

VanEck Alternative Asset Manager ETF

Fidelity Disruptive Finance ETF

GPZ vs FDFF 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 FDFF ETFs performed in 2026?

As of September 2, 2026, GPZ is down -10.52% year-to-date (YTD), while FDFF has returned 6.03%. That puts FDFF better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$130M in flows, compared to -$4M for FDFF.

Which ETF is more volatile: GPZ or FDFF?

Over the past year, GPZ had a volatility of 27.88%, while FDFF experienced 17.7%.

Which ETF is bigger: GPZ or FDFF?

As of September 2, 2026, GPZ holds $249.86 M in assets under management (AUM), while FDFF manages $46.80 M.

What sectors do the GPZ and FDFF ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or FDFF?

GPZ holds 20 securities with 89.18% of its assets in the top 15. FDFF has 45 securities and a top 15 weight of 64.84%.

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