Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RPAR RPAR Risk Parity ETF |
|---|---|
| Price | 21.40 +0.61% |
| Issuer | RPAR |
| AUM | $547.8M |
| Expense Ratio | 0.52% |
| Yield (TTM) | 2.39% |
| Inception | Dec 11, 2019 |
| Holdings | 10 |
| Avg Volume | 22.58K |
| YTD | -0.84% |
| 1Y total | +2.06% |
| 3Y total (ann.) | +9.55% |
| 5Y total (ann.) | -0.08% |
| Volatility 1Y | 10.95% |
| Sharpe 1Y | -0.125 |
| Max drawdown 1Y | -9.63% |
| Beta vs S&P 500 (3Y) | 0.42 |
| Top 10 holdings | US 10YR… 13.20% US ULTRA… 12.84% VTI 9.74% 912797VN4 8.83% GLDM 7.32% VWO 5.71% VEA 3.72% 912810RF7 2.64% 912810RA8 2.31% 912810RL4 2.24% |
| Sector mix | Technology 19.89% Basic Materials 18.27% Energy 16.70% Industrials 12.69% Financial Services 10.60% Consumer Cyclical 5.64% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.