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RPAR · RPAR Risk Parity ETF
Over the last 7 years (2020-01 to 2026-10), $10,000 invested in RPAR with dividends reinvested grew to $12,702, 3.56% a year, with a worst peak-to-trough fall of -28.55%. Past performance doesn't predict future results.
Growth of $10,000 · 2020-01 to 2026-10 · dividends reinvested
How RPAR held up in past market crashes
RPAR has been through 2 of the market crashes since 2000 in our data. Its deepest price fall was 30.8% in the 2022 bear market, when the S&P 500 fell 25.4%. Its price had not yet regained that high by the latest close (price only, not counting the dividends or interest it paid). No fund is safe from losses; past falls do not predict future ones.
| Crash | RPAR deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2020 COVID crash | -19.8% | -34.1% | Mar 2020 to Mar 2020 | 3 months |
| 2022 bear market | -30.8% | -25.4% | Jan 2022 to Sep 2022 | Not yet |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About RPAR
RPAR Risk Parity ETF is an actively managed exchange-traded fund that uses a risk parity approach to balance exposure across major asset classes. It is designed to provide diversified participation in global equities, U.S. Treasurys, commodities, and Treasury Inflation-Protected Securities through a single portfolio.
Fund description from our market-data provider.
Put RPAR to the test
Every tool below opens prefilled with RPAR: free, no account needed.
Backtest RPAR →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would RPAR survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare RPAR vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into RPAR →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.