THEQ ETF

THEQ ETF
$30.34
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Returns Overview

1 Month
-0.79%
3 Months
+0.47%
6 Months
+10.24%
YTD
+7.17%
1 Year
+8.98%

Risk Metrics (1-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
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

This ETF (YTD)
+7.17%
Peer Avg (YTD)
+9.91%
vs Peers
-2.73%

THEQ ETF Performance

THEQ performance across multiple time periods: 1-month -0.79%, YTD 7.17%, 1-year 8.98%.

THEQ returns trail the peer average of 9.91% YTD. With an expense ratio of 0.46%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.79%N/A
3 Months+0.47%N/A
6 Months+10.24%N/A
1 Year+8.98%N/A

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