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GPZvsREETETF 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

REET

iShares Global REIT ETF

This fund is part of

Global Blended Cap

+0.33%

Full REET fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. iShares Global REIT ETF (REET) is part of the Global Blended Cap segment. GPZ's top 1 sector exposures are Finance. In contrast, REET's top sector exposures are Finance and Non-Corporate. GPZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.14% for REET. GPZ is down -10.52% year-to-date (YTD) with +$130M in YTD flows. REET performs better with 10.85% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of GPZ and REET 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 REET 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 REET	-0.19%-3.69%	+5.50%+2.52%	-10.52%+10.85%	-12.71%+12.76%	n/a+34.39%	n/a+7.59%
Flows	GPZ REET	-$4M-$23M	-$6M+$143M	+$130M+$230M	+$193M+$730M	-+$1.04B	-+$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ REET	+29.42%+12.57%	+27.88%+11.93%	n/a+14.90%	n/a+16.56%
Max drawdown	GPZ REET	-10.45%-5.26%	-30.25%-8.83%	n/a-18.00%	n/a-31.85%
Max drawdown duration	GPZ REET	45d38d	349d49d	n/a402d	n/a1502d

Trading data

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	GPZ	REET
Last sale 9/3/2026 at 6:38 PM	$24.71	$27.48
Previous close 09/02/2026	$24.26	$27.33
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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	GPZ	REET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 6:38 PM

Live

Closed

	GPZ	REET
Last price	$24.71	$27.48
1D performance	+1.85%	+0.53%
AuM	$249.86 M	$4.92 B
E/R	0.4%	0.14%

Characteristics

	GPZ	REET
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	MarketVector Alternative Asset Managers Index	FTSE EPRA/NAREIT Global REITs Index
N° of holdings	20	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	July 8, 2014
ESG	No	No

More GPZ data on Trackinsight

More REET data on Trackinsight

Exposure

Countries

GPZ

USA

64.38%

Canada

16.61%

Other

19.01%

REET

USA

73.24%

Other

26.76%

Sectors

GPZ

Finance

99.91%

Other

0.09%

REET

Finance

99.3%

Other

0.7%

Diversification

GPZ

Total weight of top 15 holdings out of 15

89.18%

REET

Total weight of top 15 holdings out of 15

48.54%

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%

REET

Welltower, Inc.

8.85%

Prologis, Inc.

7.24%

Equinix, Inc.

5.48%

Simon Property Group, Inc.

3.91%

Digital Realty Trust, Inc.

3.71%

Realty Income Corp.

3.19%

Public Storage

2.83%

Ventas, Inc.

2.36%

Goodman Group

2.17%

Iron Mountain, Inc.

1.96%

Extra Space Storage, Inc.

1.65%

VICI Properties, Inc.

1.52%

AvalonBay Communities, Inc.

1.38%

Equity Residential

1.33%

Essex Property Trust, Inc.

0.96%

Frequently asked questions about GPZ and REET

How have the GPZ and REET ETFs performed in 2026?

As of September 2, 2026, GPZ is down -10.52% year-to-date (YTD), while REET has returned 10.85%. That puts REET better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$130M in flows, compared to +$230M for REET.

Which ETF is more volatile: GPZ or REET?

Over the past year, GPZ had a volatility of 27.88%, while REET experienced 11.93%.

Which ETF is bigger: GPZ or REET?

As of September 2, 2026, GPZ holds $249.86 M in assets under management (AUM), while REET manages $4.92 B.

What sectors do the GPZ and REET ETFs invest in?

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

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

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

GPZvsREETETF Comparison

VanEck Alternative Asset Manager ETF

iShares Global REIT ETF

GPZ vs REET 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 REET ETFs performed in 2026?

As of September 2, 2026, GPZ is down -10.52% year-to-date (YTD), while REET has returned 10.85%. That puts REET better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$130M in flows, compared to +$230M for REET.

Which ETF is more volatile: GPZ or REET?

Over the past year, GPZ had a volatility of 27.88%, while REET experienced 11.93%.

Which ETF is bigger: GPZ or REET?

As of September 2, 2026, GPZ holds $249.86 M in assets under management (AUM), while REET manages $4.92 B.

What sectors do the GPZ and REET ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or REET?

GPZ holds 20 securities with 89.18% of its assets in the top 15. REET has 325 securities and a top 15 weight of 48.54%.

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