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PEPS vs GPZ

Parametric Equity Plus ETF vs VanEck Alternative Asset Manager ETF

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

Key differences

  • PEPS costs 0.30% less per year.
  • GPZ is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
  • PEPS is classified as alternative, while GPZ is equity — different risk/return profiles.
  • PEPS follows a option income strategy; GPZ uses index tracking.

Side-by-side comparison

PEPSGPZ
Annual cost (TER)0.10%0.40%
Fund size (AUM)$26M$245M
Since20242025
Dividend yield0.94%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+34.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.21%
Max drawdown-9.79%-31.72%

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

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