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GPZ vs VRAI

VanEck Alternative Asset Manager ETF vs Virtus Real Asset Income ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

VRAI

Virtus Real Asset Income ETF

Virtus

Annual cost

0.55%

Fund size

$18M

Key differences

  • GPZ costs 0.15% less per year.
  • GPZ is significantly larger than VRAI — larger funds tend to be more liquid and less likely to close.
  • VRAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZVRAI
Annual cost (TER)0.40%0.55%
Fund size (AUM)$245M$18M
Since20252019
Dividend yield3.19%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.3%
CAGR 3YN/A+11.9%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.59
Volatility 1Y11.93%
Max drawdown-31.72%-47.51%

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

Similar to GPZ and VRAI