PEVC ETF

PEVC ETF
$32.18
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Returns Overview

1 Month
+0.98%
3 Months
+4.64%
6 Months
+5.65%
YTD
+7.15%
1 Year
+15.31%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
FTSE PE/VC Index(PEVC)
This ETF (YTD)
+7.15%
Peer Avg (YTD)
+11.56%
vs Peers
-4.40%

PEVC ETF Performance

PEVC performance across multiple time periods: 1-month 0.98%, YTD 7.15%, 1-year 15.31%.

PEVC returns trail the peer average of 11.56% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.98%N/A
3 Months+4.64%N/A
6 Months+5.65%N/A
1 Year+15.31%N/A

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