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GPZ vs NFLT

VanEck Alternative Asset Manager ETF vs Virtus Newfleet Multi-Sector Bond ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Virtus

Annual cost

0.50%

Fund size

$424M

Key differences

  • GPZ costs 0.10% less per year.
  • GPZ is classified as equity, while NFLT is fixed income — different risk/return profiles.
  • GPZ follows a index tracking strategy; NFLT uses active selection.
  • NFLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZNFLT
Annual cost (TER)0.40%0.50%
Fund size (AUM)$245M$424M
Since20252015
Dividend yield5.55%
Asset classequityfixed income
Region
Strategyindex trackingactive selection
CAGR 1YN/A+7.6%
CAGR 3YN/A+7.6%
CAGR 5YN/A+3.2%
Sharpe 3YN/A0.85
Volatility 1Y4.08%
Max drawdown-31.72%-15.30%

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

Similar to GPZ and NFLT