GPZ ETF

$22.78

Returns Overview

1 Month
-1.68%
3 Months
+7.55%
6 Months
-15.68%
YTD
-17.55%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-1.68%

3 Months Performance

+7.55%

6 Months Performance

-15.68%

1 Year Performance

-

Benchmark & Peers

Benchmark
MarketVector Alternative Asset Managers Index(MVAALTTR)
This ETF (YTD)
-17.55%
Peer Avg (YTD)
+4.57%
vs Peers
-22.12%

GPZ ETF Performance

GPZ performance across multiple time periods: 1-month -1.68%, YTD -17.55%.

GPZ returns trail the peer average of 4.57% YTD. With an expense ratio of 0.40%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.68%May 18, 2026 to Jun 18, 2026
3 Months+7.55%Mar 18, 2026 to Jun 18, 2026
6 Months-15.68%Dec 18, 2025 to Jun 18, 2026

All returns shown are total returns, not annualized