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RAAX vs GPZ

VanEck Real Assets ETF vs VanEck Alternative Asset Manager ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

Key differences

  • GPZ costs 0.29% less per year.
  • RAAX is significantly larger than GPZ — larger funds tend to be more liquid and less likely to close.
  • RAAX is classified as alternative, while GPZ is equity — different risk/return profiles.
  • RAAX follows a active selection strategy; GPZ uses index tracking.
  • RAAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXGPZ
Annual cost (TER)0.69%0.40%
Fund size (AUM)$905M$245M
Since20182025
Dividend yield1.93%
Asset classalternativeequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+39.4%N/A
CAGR 3Y+22.1%N/A
CAGR 5Y+14.0%N/A
Sharpe 3Y1.25N/A
Volatility 1Y13.66%
Max drawdown-33.91%-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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