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GPZ vs RAAX

VanEck Alternative Asset Manager ETF vs VanEck Real Assets ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • GPZ costs 0.29% less per year.
  • RAAX is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while RAAX is alternative — different risk/return profiles.
  • GPZ follows a index tracking strategy; RAAX uses active selection.
  • RAAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZRAAX
Annual cost (TER)0.40%0.69%
Fund size (AUM)$245M$905M
Since20252018
Dividend yield1.93%
Asset classequityalternative
Region
Strategyindex trackingactive selection
CAGR 1YN/A+37.4%
CAGR 3YN/A+21.7%
CAGR 5YN/A+14.2%
Sharpe 3YN/A1.23
Volatility 1Y13.64%
Max drawdown-31.72%-33.91%

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

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