BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

KYCvsGPZETF Comparison

ETF 1

KYC

Corgi Digital Banking & Fintech Infrastructure ETF

This fund is part of

FinTech

-0.63%

Full KYC fund page

VS

ETF 2

GPZ

VanEck Alternative Asset Manager ETF

This fund is part of

Uncategorized Equities

-1.3%

Full GPZ fund page

Corgi Digital Banking & Fintech Infrastructure ETF (KYC) belongs to the FinTech segment. VanEck Alternative Asset Manager ETF (GPZ) is part of the Uncategorized Equities segment. KYC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, GPZ's top sector exposures are Finance. KYC is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for GPZ. Run a side-by-side ETF comparison of KYC and GPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

KYC vs GPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KYC GPZ	+0.21%-7.43%	+16.33%+3.41%	n/a-15.01%	n/a-17.77%	n/an/a	n/an/a
Flows	KYC GPZ	--$4M	-$1M-$5M	-+$130M	-+$190M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KYC GPZ	+22.83%+27.24%	n/a+28.09%	n/an/a	n/an/a
Max drawdown	KYC GPZ	-5.98%-12.27%	n/a-30.25%	n/an/a	n/an/a
Max drawdown duration	KYC GPZ	16d28d	n/a357d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	KYC	GPZ
Last sale 9/11/2026 at 1:30 PM	$26.56	$23.11
Previous close 09/10/2026	$26.43	$23.07
Consolidated volume 09/10/2026
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

Create an account to view replication metrics

Join for free

KYC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	KYC	GPZ
Last price	$26.56	$23.11
1D performance	+0.49%	+0.17%
AuM	$0.40 M	$237.31 M
E/R	0.35%	0.4%

Characteristics

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

More KYC data on Trackinsight

More GPZ data on Trackinsight

Exposure

Countries

KYC

USA

77.72%

Other

22.28%

GPZ

USA

64.38%

Canada

16.61%

Other

19.01%

Sectors

KYC

Finance

77.46%

Consumer Non-Cycl.

8.23%

Other

14.31%

GPZ

Finance

99.91%

Other

0.09%

Diversification

KYC

Total weight of top 15 holdings out of 15

56.79%

GPZ

Total weight of top 15 holdings out of 15

89.18%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about KYC and GPZ

Which ETF is bigger: KYC or GPZ?

As of September 10, 2026, KYC holds $0.40 M in assets under management (AUM), while GPZ manages $237.31 M.

What sectors do the KYC and GPZ ETFs invest in?

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

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

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

Which ETF is more diversified: KYC or GPZ?

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

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

GPZ

KYCvsGPZETF Comparison

Corgi Digital Banking & Fintech Infrastructure ETF

VanEck Alternative Asset Manager ETF

KYC vs GPZ 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: KYC or GPZ?

As of September 10, 2026, KYC holds $0.40 M in assets under management (AUM), while GPZ manages $237.31 M.

What sectors do the KYC and GPZ ETFs invest in?

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

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

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

Which ETF is more diversified: KYC or GPZ?

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

ETF Rising Stars: The Breakout Funds of 2025

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up