GPZ vs SPYM
5Y[…]3 years · per year[…] · $18,082+21.8%
[…]5 years · per year[…] · $17,192+11.4%
0.40%Expense ratio$40 · $2 on $10k · lower wins0.02%
0.98%12-mo yield$98 · $105 on $10k1.05%
−29.9%Worst dropSmaller wins−8.9%
29.4%VolatilityLower wins13.6%
0–4SPYM wins
$10,000 · 5 yearsOne scale
Shared top holdingsGPZ · SPYM
11.3%BX0.1%
9.6%KKR0.1%
7.3%APO0.1%
4.5%ARES0.0%
Held in common0.4%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two