RPARRPAR Risk Parity ETF
Diversifier#36 of 228 for Diversifier
Seeks to generate positive returns during economic growth and preserve capital during economic contraction and inflation.
Evoke · Since 2019 (6 years)
Annual Cost
0.51%
#2507 out of 5,332 ETFs
Fund Size
$585M
#1320 out of 5,332 ETFs
Dividend Yield
2.14%
Track Record
6 years
#2059 out of 5,332 ETFs
Performance
1 Year
+19.6%
3 Years
+8.1%
5 Years
+2.1%
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Bonds
68.6%
Stocks
39.9%
Other
13.6%
Top holdings
Vanguard Total Stock Market ETFVTI12.4%
SPDR® Gold MiniSharesGLDM10.9%
Vanguard FTSE Emerging Markets ETFVWO7.3%
Vanguard FTSE Developed Markets ETFVEA4.8%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-30.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.43
Below average
Sortino (3Y)
0.61
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05