PHK ETF

PHK ETF
$4.02
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Returns Overview

1 Month
-2.53%
3 Months
-1.97%
6 Months
+2.10%
YTD
+1.28%
1 Year
+4.46%
3 Years (annualized)
+13.53%
5 Years (annualized)
+6.55%
10 Years (annualized)
+9.26%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PHK 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
Bloomberg Barclays US Aggregate Bond Total Return USD(^BBUSATR)
This ETF (YTD)
+1.28%
Peer Avg (YTD)
+0.50%
vs Peers
+0.78%

PHK ETF Performance

PHK performance across multiple time periods: 1-month -2.53%, YTD 1.28%, 1-year 4.46%, 3-year 13.53%, 5-year 6.55%, 10-year 9.26%.

PHK returns outperform the peer average of 0.50% YTD. With an expense ratio of 2.92%, investors should weigh costs against performance when evaluating this ETF.

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

Compare PHK

PHK vs SPYPHK vs QQQPHK vs VOOPHK vs VTIPHK vs IVVPHK vs SCHDPHK vs VYMPHK vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.53%N/A
3 Months-1.97%N/A
6 Months+2.10%N/A
1 Year+4.46%N/A
3 Years+13.53%N/A
5 Years+6.55%N/A

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