GPZ ETF

$21.73

Returns Overview

1 Month
-3.28%
3 Months
+1.97%
6 Months
-6.95%
YTD
-4.91%

Risk Metrics (5-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

-3.28%

3 Months Performance

+1.97%

6 Months Performance

-6.95%

1 Year Performance

-

Benchmark & Peers

Benchmark
MarketVector Alternative Asset Managers Index(MVAALTTR)
This ETF (YTD)
-4.91%
Peer Avg (YTD)
+0.53%
vs Peers
-5.44%

GPZ ETF Performance

GPZ performance across multiple time periods: 1-month -3.28%, YTD -4.91%.

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-3.28%N/A
3 Months+1.97%N/A
6 Months-6.95%N/A

All returns shown are total returns, not annualized