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GPZ vs FFLV

VanEck Alternative Asset Manager ETF vs Fidelity Fundamental Large Cap

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • GPZ is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • GPZ follows a index tracking strategy; FFLV uses active selection.

Side-by-side comparison

GPZFFLV
Annual cost (TER)0.40%0.38%
Fund size (AUM)$245M$17M
Since20252024
Dividend yield1.48%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1YN/A+29.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.50%
Max drawdown-31.72%-16.71%

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

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