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GPZ vs FIVA

VanEck Alternative Asset Manager ETF vs Fidelity International Value Factor ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.22% less per year.
  • FIVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZFIVA
Annual cost (TER)0.40%0.18%
Fund size (AUM)$245M$533M
Since20252018
Dividend yield2.63%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+36.7%
CAGR 3YN/A+22.2%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.17
Volatility 1Y15.28%
Max drawdown-31.72%-39.60%

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

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