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GPZ vs VDE

VanEck Alternative Asset Manager ETF vs Vanguard Energy Index Fund ETF Shares

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

VDE

Vanguard Energy Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$12.7B

Key differences

  • VDE costs 0.31% less per year.
  • VDE is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • VDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZVDE
Annual cost (TER)0.40%0.09%
Fund size (AUM)$245M$12.7B
Since20252004
Dividend yield2.32%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+51.0%
CAGR 3YN/A+19.4%
CAGR 5YN/A+21.4%
Sharpe 3YN/A0.77
Volatility 1Y20.08%
Max drawdown-31.72%-69.29%

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

Similar to GPZ and VDE