GOVZ ETF

$33.88

Returns Overview

1 Month
+2.24%
3 Months
+1.12%
6 Months
+1.17%
YTD
+1.50%
1 Year
+0.37%
3 Years (annualized)
-7.41%
5 Years (annualized)
-12.00%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GOVZ 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
This ETF (YTD)
+1.50%
Peer Avg (YTD)
+3.23%
vs Peers
-1.73%

GOVZ ETF Performance

GOVZ performance across multiple time periods: 1-month 2.24%, YTD 1.50%, 1-year 0.37%, 3-year -7.41%, 5-year -12.00%.

GOVZ returns trail the peer average of 3.23% YTD. With an expense ratio of 0.10%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+2.24%N/A
3 Months+1.12%N/A
6 Months+1.17%N/A
1 Year+0.37%N/A
3 Years-7.41%N/A
5 Years-12.00%N/A

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