CPZ ETF

CPZ ETF
$13.70
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Returns Overview

1 Month
-0.33%
3 Months
-2.11%
6 Months
-5.25%
YTD
-6.17%
1 Year
-6.02%
3 Years (annualized)
+6.31%
5 Years (annualized)
+6.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CPZ 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

This ETF (YTD)
-6.17%
Peer Avg (YTD)
+3.78%
vs Peers
-9.95%

CPZ ETF Performance

CPZ performance across multiple time periods: 1-month -0.33%, YTD -6.17%, 1-year -6.02%, 3-year 6.31%, 5-year 6.08%.

CPZ returns trail the peer average of 3.78% YTD. With an expense ratio of 1.85%, investors should weigh costs against performance when evaluating this ETF.

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

Compare CPZ

CPZ vs SPYCPZ vs QQQCPZ vs VOOCPZ vs VTICPZ vs IVVCPZ vs SCHDCPZ vs VYMCPZ vs VXUS

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.33%N/A
3 Months-2.11%N/A
6 Months-5.25%N/A
1 Year-6.02%N/A
3 Years+6.31%N/A
5 Years+6.08%N/A

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