HPS ETF

$14.25

Returns Overview

1 Month
-0.86%
3 Months
+2.70%
6 Months
+0.53%
YTD
+0.04%
1 Year
+6.98%
3 Years (annualized)
+10.55%
5 Years (annualized)
+3.22%
10 Years (annualized)
+8.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HPS 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 Bank of America Merrill Lynch US All Capital Securities Index(^IBMLACS)
This ETF (YTD)
+0.04%
Peer Avg (YTD)
+2.03%
vs Peers
-1.99%

HPS ETF Performance

HPS performance across multiple time periods: 1-month -0.86%, YTD 0.04%, 1-year 6.98%, 3-year 10.55%, 5-year 3.22%, 10-year 8.92%.

HPS returns trail the peer average of 2.03% YTD. With an expense ratio of 1.81%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.86%N/A
3 Months+2.70%N/A
6 Months+0.53%N/A
1 Year+6.98%N/A
3 Years+10.55%N/A
5 Years+3.22%N/A

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