THEQ ETF

$28.10

Returns Overview

1 Month
+1.22%
3 Months
+1.57%
6 Months
+7.29%
YTD
+1.07%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would THEQ 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
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+1.22%

3 Months Performance

+1.57%

6 Months Performance

+7.29%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+1.07%
Peer Avg (YTD)
+1.87%
vs Peers
-0.80%

THEQ ETF Performance

THEQ performance across multiple time periods: 1-month 1.22%, YTD 1.07%.

THEQ returns trail the peer average of 1.87% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.22%N/A
3 Months+1.57%N/A
6 Months+7.29%N/A

All returns shown are total returns, not annualized