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GPZvsKYCETF Comparison

ETF 1

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

-1.19%

Full GPZ fund page

VS

ETF 2

KYC

Corgi Digital Banking & Fintech Infrastructure ETF

This fund is part of

FinTech

-2.33%

Full KYC fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. Corgi Digital Banking & Fintech Infrastructure ETF (KYC) is part of the FinTech segment. GPZ's top 1 sector exposures are Finance. In contrast, KYC's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. GPZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for KYC. Run a side-by-side ETF comparison of GPZ and KYC 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 KYC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GPZ KYC	-0.08%+2.07%	+5.04%+7.65%	-10.42%n/a	-12.61%n/a	n/an/a	n/an/a
Flows	GPZ KYC	-$4M-	-$6M-$1M	+$130M-	+$193M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ KYC	+29.45%+24.47%	+27.94%n/a	n/an/a	n/an/a
Max drawdown	GPZ KYC	-10.45%-9.00%	-30.25%n/a	n/an/a	n/an/a
Max drawdown duration	GPZ KYC	45d29d	348dn/a	n/an/a	n/an/a

Trading data

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	GPZ	KYC
Last sale 9/2/2026 at 6:26 PM	$24.37	$26.87
Previous close 09/01/2026	$24.34	$27.41
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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KYC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 6:26 PM

Live

Closed

	GPZ	KYC
Last price	$24.37	$26.87
1D performance	+0.12%	-1.99%
AuM	$250.14 M	$0.40 M
E/R	0.4%	0.35%

Characteristics

	GPZ	KYC
Management strategy	Passive	Active
Provider	VanEck	Corgi Funds
Benchmark	MarketVector Alternative Asset Managers Index	-
N° of holdings	20	53
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	May 6, 2026
ESG	No	No

More GPZ data on Trackinsight

More KYC data on Trackinsight

Exposure

Countries

GPZ

USA

64.38%

Canada

16.61%

Other

19.01%

KYC

USA

76.96%

Other

23.04%

Sectors

GPZ

Finance

99.91%

Other

0.09%

KYC

Finance

76.7%

Consumer Non-Cycl.

8.23%

Other

15.07%

Diversification

GPZ

Total weight of top 15 holdings out of 15

89.18%

KYC

Total weight of top 15 holdings out of 15

56.79%

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%

KYC

Visa, Inc.

9.62%

Mastercard, Inc.

8.41%

MercadoLibre, Inc.

4.35%

Sea Ltd. (Singapore)

3.88%

Intuit, Inc.

3.42%

Robinhood Markets, Inc.

3.34%

PayPal Holdings, Inc.

3.31%

Nu Holdings Ltd.

3.13%

Block, Inc.

2.95%

Corpay, Inc.

2.66%

Fair Isaac Corp.

2.60%

Global Payments, Inc.

2.40%

Fidelity National Information Services, Inc.

2.28%

Equifax, Inc.

2.27%

Fiserv, Inc.

2.17%

Frequently asked questions about GPZ and KYC

Which ETF is bigger: GPZ or KYC?

As of September 1, 2026, GPZ holds $250.14 M in assets under management (AUM), while KYC manages $0.40 M.

What sectors do the GPZ and KYC ETFs invest in?

GPZ leans toward sectors like Finance. Meanwhile, KYC focuses on Finance and Consumer Non-Cyclicals.

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

GPZ top holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc.. KYC holds in its top three: Visa, Inc., Mastercard, Inc. and MercadoLibre, Inc..

Which ETF is more diversified: GPZ or KYC?

GPZ holds 20 securities with 89.18% of its assets in the top 15. KYC has 53 securities and a top 15 weight of 56.79%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

GPZ

GPZvsKYCETF Comparison

VanEck Alternative Asset Manager ETF

Corgi Digital Banking & Fintech Infrastructure ETF

GPZ vs KYC 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

Which ETF is bigger: GPZ or KYC?

As of September 1, 2026, GPZ holds $250.14 M in assets under management (AUM), while KYC manages $0.40 M.

What sectors do the GPZ and KYC ETFs invest in?

GPZ leans toward sectors like Finance. Meanwhile, KYC focuses on Finance and Consumer Non-Cyclicals.

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

GPZ top holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc.. KYC holds in its top three: Visa, Inc., Mastercard, Inc. and MercadoLibre, Inc..

Which ETF is more diversified: GPZ or KYC?

GPZ holds 20 securities with 89.18% of its assets in the top 15. KYC has 53 securities and a top 15 weight of 56.79%.

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