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GPZ vs EINC

VanEck Alternative Asset Manager ETF vs VanEck Energy Income ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

EINC

VanEck Energy Income ETF

VanEck

Annual cost

0.46%

Fund size

$147M

Key differences

  • GPZ costs 0.06% less per year.
  • EINC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZEINC
Annual cost (TER)0.40%0.46%
Fund size (AUM)$245M$147M
Since20252012
Dividend yield2.80%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1YN/A+36.9%
CAGR 3YN/A+32.9%
CAGR 5YN/A+23.1%
Sharpe 3YN/A1.59
Volatility 1Y14.17%
Max drawdown-31.72%-68.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GPZ and EINC