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GPZvsTFNSETF 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

TFNS

T. Rowe Price Financials ETF

This fund is part of

US Financials

+0.35%

Full TFNS fund page

VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. GPZ's top 1 sector exposures are Finance. In contrast, TFNS's top sector exposures are Finance, Business Services and Technology. GPZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.44% for TFNS. GPZ is down -22.75% year-to-date (YTD) with +$148M in YTD flows. TFNS performs better with 2.93% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of GPZ and TFNS 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 TFNS 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 TFNS	-6.11%-3.08%	-9.48%-2.32%	-22.75%+2.93%	-18.46%+8.11%	n/an/a	n/an/a
Flows	GPZ TFNS	+$19M-$694K	+$14M+$4M	+$148M+$6M	+$161M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GPZ TFNS	+25.09%+12.99%	+27.15%+14.99%	n/an/a	n/an/a
Max drawdown	GPZ TFNS	-21.30%-8.87%	-28.45%-13.97%	n/an/a	n/an/a
Max drawdown duration	GPZ TFNS	64d42d	283d176d	n/an/a	n/an/a

Trading data

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	GPZ	TFNS
Last sale 10/19/2026 at 1:30 PM	$20.98	$28.17
Previous close 10/16/2026	$20.91	$28.37
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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TFNS

is actively managed and doesn’t replicate an index

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	GPZ	TFNS
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	TFNS
Last price	$20.98	$28.17
1D performance	+0.33%	-0.70%
AuM	$232.98 M	$18.38 M
E/R	0.4%	0.44%

Characteristics

	GPZ	TFNS
Management strategy	Passive	Active
Provider	VanEck	T. Rowe Price
Benchmark	MarketVector Alternative Asset Managers Index	-
N° of holdings	20	84
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2025	June 11, 2025
ESG	No	No

More GPZ data on Trackinsight

More TFNS data on Trackinsight

Exposure

Countries

GPZ

USA

66.06%

Canada

15.33%

Other

18.61%

TFNS

USA

91.29%

Other

8.71%

Sectors

GPZ

Finance

99.76%

Other

0.24%

TFNS

Finance

95.78%

Other

4.22%

Diversification

GPZ

Total weight of top 15 holdings out of 15

88.85%

TFNS

Total weight of top 15 holdings out of 15

60.81%

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%

TFNS

Berkshire Hathaway, Inc.

9.65%

Visa, Inc.

6.97%

Mastercard, Inc.

6.28%

JPMorgan Chase & Co.

4.88%

Bank of America Corp.

4.52%

Wells Fargo & Co.

4.42%

The Goldman Sachs Group, Inc.

3.67%

The Charles Schwab Corp.

3.60%

Citigroup, Inc.

3.14%

Capital One Financial Corp.

2.77%

Morgan Stanley

2.69%

BlackRock, Inc.

2.40%

Chubb Ltd.

2.38%

Marsh & McLennan Cos., Inc.

1.93%

U.S. Bancorp

1.54%

Frequently asked questions about GPZ and TFNS

How have the GPZ and TFNS ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while TFNS has returned 2.93%. That puts TFNS better performer ahead so far this year.

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

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

Which ETF is more volatile: GPZ or TFNS?

Over the past year, GPZ had a volatility of 27.15%, while TFNS experienced 14.99%.

Which ETF is bigger: GPZ or TFNS?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while TFNS manages $18.38 M.

What sectors do the GPZ and TFNS ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or TFNS?

GPZ holds 20 securities with 88.85% of its assets in the top 15. TFNS has 84 securities and a top 15 weight of 60.81%.

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GPZ

GPZvsTFNSETF Comparison

VanEck Alternative Asset Manager ETF

T. Rowe Price Financials ETF

GPZ vs TFNS 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 TFNS ETFs performed in 2026?

As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while TFNS has returned 2.93%. That puts TFNS better performer ahead so far this year.

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

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

Which ETF is more volatile: GPZ or TFNS?

Over the past year, GPZ had a volatility of 27.15%, while TFNS experienced 14.99%.

Which ETF is bigger: GPZ or TFNS?

As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while TFNS manages $18.38 M.

What sectors do the GPZ and TFNS ETFs invest in?

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

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

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

Which ETF is more diversified: GPZ or TFNS?

GPZ holds 20 securities with 88.85% of its assets in the top 15. TFNS has 84 securities and a top 15 weight of 60.81%.

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