SPAX ETF

Returns Overview

1 Month
+46.30%
3 Months
+1.05%
6 Months
+2.30%
YTD
+1.38%
1 Year
+4.52%
3 Years (annualized)
+4.49%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SPAX 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)
+1.38%
Peer Avg (YTD)
-1.92%
vs Peers
+3.30%

SPAX ETF Performance

SPAX performance across multiple time periods: 1-month 46.30%, YTD 1.38%, 1-year 4.52%, 3-year 4.49%.

SPAX returns outperform the peer average of -1.92% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+46.30%N/A
3 Months+1.05%N/A
6 Months+2.30%N/A
1 Year+4.52%N/A
3 Years+4.49%N/A

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