GPZ vs PCEF
VanEck Alternative Asset Manager ETF against Invesco CEF Income Composite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
231 bp
GPZ is cheaper
1-year return gap
16.2 pts
PCEF is ahead
Larger fund
PCEF
$754M
Side by side
| GPZ | PCEF | |
|---|---|---|
| Fund | VanEck Alternative Asset Manager ETF | Invesco CEF Income Composite ETF |
| Issuer | VanEck | Invesco |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 0.40% | 2.71% |
| Assets | $224M | $754M |
| Average daily dollar volume | $6.0M | $2.7M |
| Listed | Jun 4, 2025 | Feb 19, 2010 |
| FrenzyCap score | 62 | 45 |
| 1-month return | −5.0% | −2.5% |
| 3-month return | −3.8% | −3.3% |
| Year to date | −21.1% | −3.1% |
| 1-year return | −18.5% | −2.3% |
| 30-day volatility | 20.6% | 11.2% |
| Worst drawdown, 1 year | −29.9% | −9.5% |
| Trailing 12-month yield | 1.05% | 7.74% |
| Holdings | 21 | 110 |
| Top 10 weight | 70.7% | 29.1% |
| Look-through P/E | 37.8 | — |
| Holdings vs fair value | +12.9% | — |
| Holdings above 200-day average | 0% | — |
| Net flow, latest 3 reported months | +$49M thru Jun 2026 | +$2.0M thru May 2026 |
| 30-day implied volatility | — | 117.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of GPZ · 0% of PCEFNo holdings in common.
Sector mix of the stock holdings
| Sector | GPZ | PCEF | Gap |
|---|---|---|---|
| Financials | 64.1% | 0.0% | +64.1% |
| Real Estate | 11.9% | 0.0% | +11.9% |
More: full overlap table · GPZ holdings · PCEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.