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PEPS vs GPZ
Parametric Equity Plus ETF vs VanEck Alternative Asset Manager ETF
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
| PEPS | GPZ | |
|---|---|---|
| Annual cost (TER) | 0.10% | 0.40% |
| Fund size (AUM) | $26M | $245M |
| Since | 2024 | 2025 |
| Dividend yield | 0.94% | — |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | option income | index tracking |
| CAGR 1Y | +34.9% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 13.21% | — |
| 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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