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GPZvsREZETF 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

REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of

US Real Estate

+0.38%

Full REZ fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. iShares Residential and Multisector Real Estate ETF (REZ) is part of the US Real Estate segment. GPZ's top 1 sector exposures are Finance. In contrast, REZ's top sector exposures are Finance and Non-Corporate. GPZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.48% for REZ. GPZ is down -22.75% year-to-date (YTD) with +$148M in YTD flows. REZ performs better with 9.89% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of GPZ and REZ 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 REZ 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 REZ	-6.11%-1.18%	-9.48%-7.94%	-22.75%+9.89%	-18.46%+10.14%	n/a+43.97%	n/a+13.21%
Flows	GPZ REZ	+$19M-$4M	+$14M-$28M	+$148M-$46M	+$161M-$46M	-+$48M	--$265M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ REZ	+25.09%+13.42%	+27.15%+15.76%	n/a+17.21%	n/a+19.11%
Max drawdown	GPZ REZ	-21.30%-12.89%	-28.45%-12.89%	n/a-15.04%	n/a-35.08%
Max drawdown duration	GPZ REZ	64d82d	283d82d	n/a512d	n/a1394d

Trading data

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	GPZ	REZ
Last sale 10/19/2026 at 1:30 PM	$20.98	$88.91
Previous close 10/16/2026	$20.91	$89.81
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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	GPZ	REZ
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	REZ
Last price	$20.98	$88.91
1D performance	+0.33%	-1.00%
AuM	$232.98 M	$799.47 M
E/R	0.4%	0.48%

Characteristics

	GPZ	REZ
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	MarketVector Alternative Asset Managers Index	FTSE NAREIT All Residential Capped Index
N° of holdings	20	37
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	May 1, 2007
ESG	No	No

More GPZ data on Trackinsight

More REZ data on Trackinsight

Exposure

Countries

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

REZ

USA

100%

Other

0%

Sectors

GPZ

Finance

99.76%

Other

0.24%

REZ

Finance

99.81%

Other

0.19%

Diversification

GPZ

Total weight of top 15 holdings out of 15

88.85%

REZ

Total weight of top 15 holdings out of 15

85.37%

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%

REZ

Welltower, Inc.

24.90%

Public Storage

9.44%

Equity Residential

8.50%

Ventas, Inc.

8.09%

Extra Space Storage, Inc.

5.41%

Essex Property Trust, Inc.

3.78%

Invitation Homes, Inc.

3.60%

Mid-America Apartment Communities, Inc.

3.11%

Sun Communities, Inc.

3.09%

Healthpeak Properties, Inc.

3.01%

Omega Healthcare Investors, Inc.

2.84%

Equity LifeStyle Properties, Inc.

2.55%

UDR, Inc.

2.50%

American Homes 4 Rent

2.33%

American Healthcare REIT, Inc.

2.20%

Frequently asked questions about GPZ and REZ

How have the GPZ and REZ ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while REZ has returned 9.89%. That puts REZ better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$148M in flows, compared to -$46M for REZ.

Which ETF is more volatile: GPZ or REZ?

Over the past year, GPZ had a volatility of 27.15%, while REZ experienced 15.76%.

Which ETF is bigger: GPZ or REZ?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while REZ manages $799.47 M.

What sectors do the GPZ and REZ ETFs invest in?

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

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

GPZ top holdings include Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp.. REZ holds in its top three: Welltower, Inc., Public Storage and Equity Residential.

GPZvsREZETF Comparison

VanEck Alternative Asset Manager ETF

iShares Residential and Multisector Real Estate ETF

GPZ vs REZ 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 REZ ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while REZ has returned 9.89%. That puts REZ better performer ahead so far this year.

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

Year-to-date, the GPZ ETF saw +$148M in flows, compared to -$46M for REZ.

Which ETF is more volatile: GPZ or REZ?

Over the past year, GPZ had a volatility of 27.15%, while REZ experienced 15.76%.

Which ETF is bigger: GPZ or REZ?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while REZ manages $799.47 M.

What sectors do the GPZ and REZ ETFs invest in?

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

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

GPZ top holdings include Blackstone, Inc., KKR & Co., Inc. and Brookfield Corp.. REZ holds in its top three: Welltower, Inc., Public Storage and Equity Residential.

Which ETF is more diversified: GPZ or REZ?

GPZ holds 20 securities with 88.85% of its assets in the top 15. REZ has 37 securities and a top 15 weight of 85.37%.

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