Compare · 2 funds side by side · dividends reinvested

PSP and GPZ

PSPInvesco×GPZVanEck×
$5k$7.5k$10k$12.5kLow $5,597 · 2022PSP$10,127Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,127PSP · best of the two
02 / 04

PSP and GPZ, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco Global Listed Private Equity ETFInternational · Global1.75%5.06%−4.8%−2.4%+16.0%+0.3%−22.1%21.6%$216M1.1
VanEck Alternative Asset Manager ETFUnsorted0.40%0.93%−10.8%−5.4%[…][…]−29.9%29.0%$255M1.8
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: PSP 2006 · GPZ 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Global Listed Private Equity ETF · $216M$10,127
PSP
GPZ
VanEck Alternative Asset Manager ETF · $255M[…]

$10,000 five years ago, dividends reinvested · they hold 36.2% in common

PSPMeasureGPZ
−4.8%Year to dateJan 1 → Nov 4−10.8%
−2.4%1 yearTotal return−5.4%
+16.0%3 years · per year$10,000 became $15,611 · […][…]
+0.3%5 years · per year$10,000 became $10,127 · […][…]
1.75%Expense ratio$175 · $40 a year on $10k · lower is better0.40%
5.06%Trailing 12-mo yield$506 · $93 a year on $10k0.93%
−22.1%Worst dropSmaller is better−29.9%
21.6%VolatilityLower is calmer29.0%
PSPGPZ Winner of the row, in its colourEach row: the bigger of the two fills its side
5–1PSP wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

PSP vs GPZ: Top 5 Holdings

Today
PSP
23.4%in top 5
GPZ
in top 548.5%
PSPStockGPZ
not top 5BN13.0%
not top 5BX11.3%
not top 5KKR9.5%
not top 5BAM7.7%
not top 5APO7.1%
4.8%III.Lnot top 5
4.7%EQT.STnot top 5
4.7%PGHN.SWnot top 5
4.7%SOF.BRnot top 5
4.6%TPGnot top 5
Held in common36.2%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

PSP vs GPZ Returns, Every Period

1Y
InvescoPSP
−2.4%
past year
GPZVanEck
−5.4%
past year
−15%−10%−5%0%+5%−4.8%−10.8%YTD−2.4%−5.4%1 year
PSPGPZFaded: behind in that period
2–0PSP wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

International vs Unsorted: PSP vs GPZ

YTD
InvescoPSP
−4.8%
GPZVanEck
−10.8%
Jan 1Nov 4−4.8%−10.8%
−4.8%Year to date−10.8%
−22.1%Worst drop · 1Y−29.9%
21.6%Volatility · 1Y29.0%
5.1%Yield0.9%
$216MAssets$255M
4–0PSP wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PSP, GPZ

Today
0.40%lowest, GPZ
FundExpense ratioFee$10k
GPZ0.40%$40
PSP1.75%$175
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PSP, GPZ

1Y
5.06%highest, PSP
FundTrailing yieldYield$10k
PSP5.06%$506
GPZ0.93%$93
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$331most kept, PSP
PSP$506 − $175 = $331
GPZ$93 − $40 = $53
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PSP, GPZ

Today
36.2%most shared, PSP and GPZ
PSPGPZ
PSP—36.2%
GPZ36.2%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
−2.4%PSP, at 21.6% volatility
−6%−4%−2%0%+2%10%20%30%40%Volatility · 1 year → bumpierPSP −2.4%GPZ −5.4%
PSPWorst drop−22.1%21.6% vol
GPZWorst drop−29.9%29.0% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
PSPGPZ
Jan 1Nov 4−4.8%−10.8%
−4.8%Year to date−10.8%
5.1%Yield0.9%
−2.4%Past year−5.4%
1.75%Fee0.40%
3–1PSP wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com