VPC ETF

$15.46
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Returns Overview

1 Month
-10.94%
3 Months
-16.80%
6 Months
-22.24%
YTD
-12.29%
1 Year
-24.54%
3 Years
-0.81%
5 Years
+2.19%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VPC 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

-10.94%

3 Months Performance

-16.80%

6 Months Performance

-22.24%

1 Year Performance

-24.54%

Benchmark & Peers

Benchmark
Morningstar Moderately Conservative Target Risk Index(^MSAAMMCR)
This ETF (YTD)
-12.29%
Peer Avg (YTD)
+0.96%
vs Peers
-13.26%

VPC ETF Performance

VPC performance across multiple time periods: 1-month -10.94%, YTD -12.29%, 1-year -24.54%, 3-year -0.81%, 5-year 2.19%.

VPC returns trail the peer average of 0.96% YTD. With an expense ratio of 9.86%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-10.94%N/A
3 Months-16.80%N/A
6 Months-22.24%N/A
1 Year-24.54%N/A
3 Years-0.81%N/A
5 Years+2.19%N/A

All returns shown are total returns, not annualized