GPZ ETF

$23.08

Returns Overview

1 Month
-4.81%
3 Months
+4.20%
6 Months
-8.49%
YTD
-16.47%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GPZ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-4.81%

3 Months Performance

+4.20%

6 Months Performance

-8.49%

1 Year Performance

-

Benchmark & Peers

Benchmark
MarketVector Alternative Asset Managers Index(MVAALTTR)
This ETF (YTD)
-16.47%
Peer Avg (YTD)
+0.53%
vs Peers
-17.00%

GPZ ETF Performance

GPZ performance across multiple time periods: 1-month -4.81%, YTD -16.47%.

GPZ returns trail the peer average of 0.53% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

GPZ performance comparison shows side-by-side returns with another fund. GPZ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.81%Apr 22, 2026 to May 22, 2026
3 Months+4.20%Feb 23, 2026 to May 22, 2026
6 Months-8.49%Nov 24, 2025 to May 22, 2026

All returns shown are total returns, not annualized