Compare AKRE and GPZ | ETF Tracker

AKRE and GPZ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Akre Focus ETFUnsorted0.98%0.00%−5.7%−4.5%[…][…]−22.9%21.9%$5.0B1.3

VanEck Alternative Asset Manager ETFUnsorted0.40%0.93%−10.8%−5.4%[…][…]−29.9%29.0%$264M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AKRE 2009 · GPZ 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Akre Focus ETF · $5.0B[…]

AKRE

GPZ

VanEck Alternative Asset Manager ETF · $264M[…]

$10,000 five years ago, dividends reinvested · they hold 12.8% in common

AKREMeasureGPZ

−5.7%Year to dateJan 1 → Nov 4−10.8%

−4.5%1 yearTotal return−5.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.98%Expense ratio$98 · $40 a year on $10k · lower is better0.40%

0.00%Trailing 12-mo yield$0 · $93 a year on $10k0.93%

−22.9%Worst dropSmaller is better−29.9%

21.9%VolatilityLower is calmer29.0%

AKREGPZ Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2AKRE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AKRE vs GPZ: Top 5 Holdings

Today

AKRE

50.6%in top 5

GPZ

in top 548.5%

AKREStockGPZ

14.8%MAnot top 5

13.4%CSU.TOnot top 5

not top 5BN13.0%

not top 5BX11.3%

not top 5KKR9.5%

8.0%ROPnot top 5

7.7%Vnot top 5

not top 5BAM7.7%

not top 5APO7.1%

6.7%MCOnot top 5

Held in common12.8%

End-of-day Nov 4, 2026 · share of each fund

AKRE vs GPZ Returns, Every Period

1Y

Akre FundAKRE

−4.5%

past year

GPZVanEck

−5.4%

past year

AKREGPZFaded: behind in that period

2–0AKRE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AKRE vs GPZ

YTD

Akre FundAKRE

−5.7%

GPZVanEck

−10.8%

−5.7%Year to date−10.8%

−22.9%Worst drop · 1Y−29.9%

21.9%Volatility · 1Y29.0%

0.0%Yield0.9%

$5.0BAssets$264M

3–1AKRE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AKRE, GPZ

Today

0.40%lowest, GPZ

FundExpense ratioFee$10k

GPZ0.40%$40

AKRE0.98%$98

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AKRE, GPZ

1Y

0.93%highest, GPZ

FundTrailing yieldYield$10k

GPZ0.93%$93

AKRE0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$53most kept, GPZ

GPZ$93 − $40 = $53

AKRE$0 − $98 = −$98

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AKRE, GPZ

Today

12.8%most shared, AKRE and GPZ

AKREGPZ

AKRE—12.8%

GPZ12.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−4.5%AKRE, at 21.9% volatility

AKREWorst drop−22.9%21.9% vol

GPZWorst drop−29.9%29.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GPZAKRE

−10.8%Year to date−5.7%

0.9%Yield0.0%

−5.4%Past year−4.5%

0.40%Fee0.98%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026