VPC ETF

VPC ETF
$15.72
See how much of VPC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-0.92%
3 Months
-6.40%
6 Months
-10.69%
YTD
-12.05%
1 Year
-16.65%
3 Years (annualized)
-0.98%
5 Years (annualized)
+0.94%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VPC 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

Benchmark
Morningstar Moderately Conservative Target Risk Index(^MSAAMMCR)
This ETF (YTD)
-12.05%
Peer Avg (YTD)
+2.62%
vs Peers
-14.67%

VPC ETF Performance

VPC performance across multiple time periods: 1-month -0.92%, YTD -12.05%, 1-year -16.65%, 3-year -0.98%, 5-year 0.94%.

VPC returns trail the peer average of 2.62% YTD. With an expense ratio of 10.60%, investors should weigh costs against performance when evaluating this ETF.

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

Compare VPC

VPC vs SPYVPC vs QQQVPC vs VOOVPC vs VTIVPC vs IVVVPC vs SCHDVPC vs VYMVPC vs VXUS

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.92%N/A
3 Months-6.40%N/A
6 Months-10.69%N/A
1 Year-16.65%N/A
3 Years-0.98%N/A
5 Years+0.94%N/A

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