GPZvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+0.24%
VanEck Alternative Asset Manager ETF (GPZ) and Gabelli Financial Services Opportunities ETF (GABF) belong to the same industry segment: Uncategorized Equities. GPZ's top 1 sector exposures are Finance. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. GPZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.9% for GABF. GPZ is down -10.52% year-to-date (YTD) with +$130M in YTD flows. GABF performs better with -0.45% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of GPZ and GABF 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 GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ GABF | -0.19%-0.52% | +5.50%+5.12% | -10.52%-0.45% | -12.71%-3.85% | n/a+71.58% | n/an/a |
| Flows | GPZ GABF | -$4M+$467K | -$6M-$3M | +$130M+$16M | +$193M+$14M | -+$40M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ GABF | +29.42%+16.50% | +27.88%+17.63% | n/a+19.24% | n/an/a |
| Max drawdown | GPZ GABF | -10.45%-3.79% | -30.25%-17.31% | n/a-20.65% | n/an/a |
| Max drawdown duration | GPZ GABF | 45d15d | 349d349d | n/a153d | n/an/a |
Trading data
GPZ | GABF | |
Last sale 9/3/2026 at 3:39 PM | $24.42 | $46.14 |
| Previous close 09/02/2026 | $24.26 | $45.68 |
| 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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GABF
is actively managed and doesn’t replicate an indexGPZ | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:39 PM
Live
Closed
GPZ | GABF | |
|---|---|---|
| Last price | $24.42 | $46.14 |
| 1D performance | +0.66% | +1.02% |
| AuM | $249.86 M | $53.12 M |
| E/R | 0.4% | 0.9% |
Characteristics
GPZ | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Gabelli Funds |
| Benchmark | MarketVector Alternative Asset Managers Index | - |
| N° of holdings | 20 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
GPZ
USA
64.38%
Canada
16.61%
Other
19.01%
GABF
USA
99.41%
Other
0.59%
Sectors
GPZ
Finance
99.91%
Other
0.09%
GABF
Finance
88.04%
Other
11.96%
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Diversification
GPZ
Total weight of top 15 holdings out of 15
89.18%
GABF
Total weight of top 15 holdings out of 15
64.83%
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%
GABF
Berkshire Hathaway, Inc.
5.59%
Cohen & Steers, Inc. (New York)
5.31%
SuRo Capital Corp.
4.79%
KKR & Co., Inc.
4.64%
Capital One Financial Corp.
4.45%
S&P Global, Inc.
4.43%
Blackstone, Inc.
4.39%
Mastercard, Inc.
4.28%
Moody's Corp.
4.25%
Wells Fargo & Co.
4.04%
Affiliated Managers Group, Inc.
3.93%
Rocket Cos., Inc.
3.73%
Visa, Inc.
3.70%
The Charles Schwab Corp.
3.69%
Interactive Brokers Group, Inc.
3.61%
Frequently asked questions about GPZ and GABF
How have the GPZ and GABF ETFs performed in 2026?
As of September 2, 2026, GPZ is down -10.52% year-to-date (YTD), while GABF has lost -0.45%. That puts GABF better performer ahead so far this year.
Which ETF is attracting more investor money: GPZ or GABF?
Year-to-date, the GPZ ETF saw +$130M in flows, compared to +$16M for GABF.
Which ETF is more volatile: GPZ or GABF?
Over the past year, GPZ had a volatility of 27.88%, while GABF experienced 17.63%.
Which ETF is bigger: GPZ or GABF?
As of September 2, 2026, GPZ holds $249.86 M in assets under management (AUM), while GABF manages $53.12 M.
What sectors do the GPZ and GABF ETFs invest in?
GPZ leans toward sectors like Finance. Meanwhile, GABF focuses on Finance.
What are the top holdings of the GPZ ETF and GABF ETF?
GPZ top holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and SuRo Capital Corp..
Which ETF is more diversified: GPZ or GABF?
GPZ holds 20 securities with 89.18% of its assets in the top 15. GABF has 41 securities and a top 15 weight of 64.83%.
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Latest news about GPZ & GABF
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GPZ
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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