PEVC ETF

$31.95

Returns Overview

1 Month
-4.47%
3 Months
+14.47%
6 Months
+6.36%
YTD
+6.12%
1 Year
+15.14%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PEVC 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
FTSE PE/VC Index(PEVC)
This ETF (YTD)
+6.12%
Peer Avg (YTD)
+16.06%
vs Peers
-9.95%

PEVC ETF Performance

PEVC performance across multiple time periods: 1-month -4.47%, YTD 6.12%, 1-year 15.14%.

PEVC returns trail the peer average of 16.06% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.47%N/A
3 Months+14.47%N/A
6 Months+6.36%N/A
1 Year+15.14%N/A

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