GPZ ETF

GPZ ETF
$20.65
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Returns Overview

1 Month
-15.38%
3 Months
-0.84%
6 Months
-0.48%
YTD
-22.79%
1 Year
-22.26%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MarketVector Alternative Asset Managers Index(MVAALTTR)
This ETF (YTD)
-22.79%
Peer Avg (YTD)
+5.40%
vs Peers
-28.19%

GPZ ETF Performance

GPZ performance across multiple time periods: 1-month -15.38%, YTD -22.79%, 1-year -22.26%.

GPZ returns trail the peer average of 5.40% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-15.38%N/A
3 Months-0.84%N/A
6 Months-0.48%N/A
1 Year-22.26%N/A

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