GPZ Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −0.1% | +11.9% | −10.1% | −14.9% | −11.0% | — | — | −6.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$130 of every $1,000 in GPZ is Brookfield
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BNBrookfield | Financial Services | 13.02% | $1,302.26 | 795K | $33.4M |
| 2 | BXBlackstone | Financial Services | 11.27% | $1,127.47 | 237K | $28.9M |
| 3 | KKRKKR | Financial Services | 9.55% | $955.28 | 245K | $24.5M |
| 4 | BAMBrookfield Asset Management | Financial Services | 7.66% | $766.26 | 374K | $19.7M |
| 5 | APOApollo Global Management | Financial Services | 7.46% | $746.39 | 156K | $19.2M |
| 6 | ARESARES Management | Financial Services | 4.59% | $458.87 | 85K | $11.8M |
| 7 | PGHN.SWPartners Group Ag | Financial Services | 4.49% | $448.64 | 14K | $11.5M |
| 8 | ICG.LIcg | Financial Services | 4.47% | $446.84 | 440K | $11.5M |
| 9 | EQT.STEqt Ab | Financial Services | 4.33% | $433.38 | 349K | $11.1M |
| 10 | ONEX.TOOnex | Financial Services | 4.31% | $431.31 | 145K | $11.1M |
| 11 | CGCarlyle Group /The | Financial Services | 4.17% | $416.92 | 260K | $10.7M |
| 12 | OWLBlue OWL Capital | Financial Services | 3.87% | $387.38 | 976K | $9.9M |
| 13 | TPGTPG | Financial Services | 3.64% | $363.64 | 190K | $9.3M |
| 14 | BPT.LBridgepoint Group | Financial Services | 3.24% | $324.28 | 1.5M | $8.3M |
| 15 | HLNEHamilton Lane | Financial Services | 3.11% | $310.85 | 82K | $8.0M |
GPZ has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| GPZ | −0.46 | −0.64 | 29.5% | −29.9% | 1.32 | $40 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |