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GPZ vs PCLO

VanEck Alternative Asset Manager ETF vs Virtus SEIX AAA Private Credit CLO ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

PCLO

Virtus SEIX AAA Private Credit CLO ETF

Virtus

Annual cost

0.29%

Fund size

$19M

Key differences

  • PCLO costs 0.11% less per year.
  • GPZ is significantly larger than PCLO — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while PCLO is fixed income — different risk/return profiles.

Side-by-side comparison

GPZPCLO
Annual cost (TER)0.40%0.29%
Fund size (AUM)$245M$19M
Since20252024
Dividend yield5.32%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.90%
Max drawdown-31.72%-0.76%

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

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