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GPZ vs VPC

VanEck Alternative Asset Manager ETF vs Virtus Private Credit ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

VPC

Virtus Private Credit ETF

Virtus

Annual cost

10.60%

Fund size

$33M

Key differences

  • GPZ costs 10.20% less per year.
  • GPZ is significantly larger than VPC — larger funds tend to be more liquid and less likely to close.
  • VPC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZVPC
Annual cost (TER)0.40%10.60%
Fund size (AUM)$245M$33M
Since20252019
Dividend yield16.57%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A-10.7%
CAGR 3YN/A+3.4%
CAGR 5YN/A+1.5%
Sharpe 3YN/A0.05
Volatility 1Y13.06%
Max drawdown-31.72%-53.45%

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

Similar to GPZ and VPC