VPC ETF

VPC ETF
$14.24
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Returns Overview

1 Month
-5.17%
3 Months
+1.19%
6 Months
-1.46%
YTD
-17.39%
1 Year
-0.37%
3 Years (annualized)
-9.98%
5 Years (annualized)
-8.92%

Risk Metrics (1-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
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
Morningstar Moderately Conservative Target Risk Index(^MSAAMMCR)
This ETF (YTD)
-17.39%
Peer Avg (YTD)
+0.33%
vs Peers
-17.72%

VPC ETF Performance

VPC performance across multiple time periods: 1-month -5.17%, YTD -17.39%, 1-year -0.37%, 3-year -9.98%, 5-year -8.92%.

VPC returns trail the peer average of 0.33% YTD. With an expense ratio of 10.60%, investors should weigh costs against performance when evaluating this ETF.

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

Compare VPC

VPC vs SPYVPC vs QQQVPC vs VOOVPC vs VTIVPC vs IVVVPC vs SCHDVPC vs VYMVPC vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-5.17%N/A
3 Months+1.19%N/A
6 Months-1.46%N/A
1 Year-0.37%N/A
3 Years-9.98%N/A
5 Years-8.92%N/A

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