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GPZ vs FELV

VanEck Alternative Asset Manager ETF vs Fidelity Enhanced Large Cap Value ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.22% less per year.
  • FELV is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZFELV
Annual cost (TER)0.40%0.18%
Fund size (AUM)$245M$2.9B
Since20252007
Dividend yield1.58%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.82%
Max drawdown-31.72%-16.08%

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

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