GOVZ ETF

GOVZ ETF
$31.77
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Returns Overview

1 Month
-8.19%
3 Months
-13.86%
6 Months
-16.11%
YTD
-16.48%
1 Year
-5.43%
3 Years (annualized)
-11.07%
5 Years (annualized)
-17.44%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GOVZ 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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
This ETF (YTD)
-16.48%
Peer Avg (YTD)
+0.50%
vs Peers
-16.97%

GOVZ ETF Performance

GOVZ performance across multiple time periods: 1-month -8.19%, YTD -16.48%, 1-year -5.43%, 3-year -11.07%, 5-year -17.44%.

GOVZ returns trail the peer average of 0.50% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this ETF.

GOVZ vs another fund shows side-by-side returns. GOVZ alternatives are available in the ETF Screener.

Compare GOVZ

GOVZ vs SPYGOVZ vs QQQGOVZ vs VOOGOVZ vs VTIGOVZ vs IVVGOVZ vs SCHDGOVZ vs VYMGOVZ vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-8.19%N/A
3 Months-13.86%N/A
6 Months-16.11%N/A
1 Year-5.43%N/A
3 Years-11.07%N/A
5 Years-17.44%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized