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GPZ vs PEPS

VanEck Alternative Asset Manager ETF vs Parametric Equity Plus ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

Key differences

  • PEPS costs 0.30% less per year.
  • GPZ is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while PEPS is alternative — different risk/return profiles.
  • GPZ follows a index tracking strategy; PEPS uses option income.

Side-by-side comparison

GPZPEPS
Annual cost (TER)0.40%0.10%
Fund size (AUM)$245M$26M
Since20252024
Dividend yield0.94%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1YN/A+34.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.21%
Max drawdown-31.72%-9.79%

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

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