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GPZvsREITETF 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

REIT

ALPS Active REIT ETF

This fund is part of

US Real Estate

+0.38%

Full REIT fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. ALPS Active REIT ETF (REIT) is part of the US Real Estate segment. GPZ's top 1 sector exposures are Finance. In contrast, REIT's top sector exposures are Finance and Non-Corporate. GPZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.68% for REIT. GPZ is down -22.75% year-to-date (YTD) with +$148M in YTD flows. REIT performs better with 10.89% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GPZ and REIT 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 REIT 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 REIT	-6.11%-1.93%	-9.48%-8.61%	-22.75%+10.89%	-18.46%+10.18%	n/a+35.45%	n/a+9.89%
Flows	GPZ REIT	+$19M+$997K	+$14M+$3M	+$148M+$6M	+$161M+$8M	-+$32M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ REIT	+25.09%+11.51%	+27.15%+13.46%	n/a+16.29%	n/a+18.44%
Max drawdown	GPZ REIT	-21.30%-11.51%	-28.45%-11.51%	n/a-18.24%	n/a-29.57%
Max drawdown duration	GPZ REIT	64d82d	283d82d	n/a442d	n/a877d

Trading data

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	GPZ	REIT
Last sale 10/19/2026 at 1:30 PM	$20.98	$28.16
Previous close 10/16/2026	$20.91	$28.45
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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REIT

is actively managed and doesn’t replicate an index

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	GPZ	REIT
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	REIT
Last price	$20.98	$28.16
1D performance	+0.33%	-1.00%
AuM	$232.98 M	$54.32 M
E/R	0.4%	0.68%

Characteristics

	GPZ	REIT
Management strategy	Passive	Active
Provider	VanEck	ALPS
Benchmark	MarketVector Alternative Asset Managers Index	-
N° of holdings	20	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	February 24, 2021
ESG	No	No

More GPZ data on Trackinsight

More REIT data on Trackinsight

Exposure

Countries

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

REIT

USA

100.01%

Other

-0.01%

Sectors

GPZ

Finance

99.76%

Other

0.24%

REIT

Finance

98.9%

Other

1.1%

Diversification

GPZ

Total weight of top 15 holdings out of 15

88.85%

REIT

Total weight of top 15 holdings out of 15

69.11%

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%

REIT

Welltower, Inc.

10.11%

Prologis, Inc.

8.92%

Equinix, Inc.

8.32%

Simon Property Group, Inc.

4.71%

Essex Property Trust, Inc.

4.34%

W.P. Carey, Inc.

4.19%

Macerich Co.

3.95%

Equity LifeStyle Properties, Inc.

3.93%

Sabra Health Care REIT, Inc.

3.29%

Terreno Realty Corp.

3.16%

CareTrust REIT, Inc.

3.11%

Host Hotels & Resorts, Inc.

3.10%

Invitation Homes, Inc.

2.66%

American Tower Corp.

2.66%

Digital Realty Trust, Inc.

2.66%

Frequently asked questions about GPZ and REIT

How have the GPZ and REIT ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while REIT has returned 10.89%. That puts REIT better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$148M in flows, compared to +$6M for REIT.

Which ETF is more volatile: GPZ or REIT?

Over the past year, GPZ had a volatility of 27.15%, while REIT experienced 13.46%.

Which ETF is bigger: GPZ or REIT?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while REIT manages $54.32 M.

What sectors do the GPZ and REIT ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or REIT?

GPZ holds 20 securities with 88.85% of its assets in the top 15. REIT has 32 securities and a top 15 weight of 69.11%.

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GPZ

GPZvsREITETF Comparison

VanEck Alternative Asset Manager ETF

ALPS Active REIT ETF

GPZ vs REIT 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 REIT ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while REIT has returned 10.89%. That puts REIT better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$148M in flows, compared to +$6M for REIT.

Which ETF is more volatile: GPZ or REIT?

Over the past year, GPZ had a volatility of 27.15%, while REIT experienced 13.46%.

Which ETF is bigger: GPZ or REIT?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while REIT manages $54.32 M.

What sectors do the GPZ and REIT ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or REIT?

GPZ holds 20 securities with 88.85% of its assets in the top 15. REIT has 32 securities and a top 15 weight of 69.11%.

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