Skip to content
Beacon
Screener

GPZ vs PY

VanEck Alternative Asset Manager ETF vs Principal Value ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.25% less per year.
  • GPZ follows a index tracking strategy; PY uses active selection.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZPY
Annual cost (TER)0.40%0.15%
Fund size (AUM)$245M$212M
Since20252016
Dividend yield2.15%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+17.5%
CAGR 3YN/A+13.5%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.73
Volatility 1Y10.72%
Max drawdown-31.72%-45.44%

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

Similar to GPZ and PY