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GPZ vs FLV

VanEck Alternative Asset Manager ETF vs American Century Focused Large Cap Value ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • GPZ follows a index tracking strategy; FLV uses active selection.
  • FLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZFLV
Annual cost (TER)0.40%0.42%
Fund size (AUM)$245M$347M
Since20252020
Dividend yield1.66%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+20.8%
CAGR 3YN/A+13.4%
CAGR 5YN/A+9.1%
Sharpe 3YN/A0.86
Volatility 1Y10.08%
Max drawdown-31.72%-15.06%

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

Similar to GPZ and FLV