The Gap, Inc.(GPS) - ETFs Holding

Last updated 2024-11-12

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
IJH	iShares Core S&P Mid-Cap ETF	0.16%	12.3%	0.41	-42.2%
VBR	Vanguard Small Cap Value Index Fund	0.16%	12.3%	0.4	-45.3%
VB	Vanguard Small Cap Index Fund	0.09%	11.6%	0.38	-42%
VXF	Vanguard Extended Market Index Fund	0.07%	12.2%	0.4	-41.7%
IWR	iShares Russell Mid-Cap ETF	0.04%	11.9%	0.41	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.03%	11.3%	0.42	-35.2%
IWD	iShares Russell 1000 Value ETF	0.02%	10.5%	0.37	-38.5%
IUSV	iShares Core S&P U.S. Value ETF	0.02%	12.6%	0.46	-37.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	15.4%	0.57	-35%
IWB	iShares Russell 1000 ETF	0.01%	15.7%	0.58	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.01%	15.4%	0.57	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	11.5%	0.42	-34.2%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.