Find A Portfolio/Ticker
Comparison Box
MCRO: IQ Hedge Macro Tracker ETF (ETF)
Basic Info 26 0.15(0.58%) May 26
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 06/09/2009 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.75% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/20/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.0 | -6.5 | -9.4 | 1.6 | 1.3 | -1.0 | -1.1 | -1.7 | 8.8 | 8.2 | -4.9 | 7.9 | 1.1 | -3.8 | -1.1 | -3.7 | 6.1 | -3.6 | 4.9 | 6.8 |
| SR | NA | -2.19 | -1.47 | 0.11 | 0.06 | -0.2 | -0.17 | -0.29 | 0.78 | 1.71 | -1.09 | 2.6 | 0.1 | -0.84 | -0.26 | -0.63 | 1.12 | -0.39 | 0.49 | 1.06 |
| DD(%) | NA | 8.8 | 12.0 | 14.3 | 14.3 | 25.4 | 34.7 | 6.1 | 14.3 | 2.4 | 8.0 | 1.1 | 5.0 | 6.3 | 6.0 | 7.5 | 4.9 | 9.4 | 6.1 | 3.3 |
| SD(%) | NA | 8.4 | 6.7 | 7.9 | 6.9 | 7.5 | 8.7 | 5.8 | 10.9 | 4.0 | 5.8 | 2.8 | 9.0 | 4.6 | 4.5 | 5.8 | 5.5 | 9.3 | 9.8 | 11.5 |
| TR | NA | -0.51 | -0.26 | 0.46 | 0.18 | -0.42 | -0.24 | -0.07 | 10.22 | 0.18 | -0.21 | 0.25 | 0.03 | -0.13 | -0.04 | -0.07 | 0.17 | -0.07 | 0.11 | 0.16 |
| Alpha(%) | NA | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.0 | -0.02 |
| Beta(%) | NA | 0.36 | 0.37 | 0.02 | 0.02 | 0.04 | 0.06 | 0.25 | 0.01 | 0.38 | 0.3 | 0.3 | 0.31 | 0.3 | 0.31 | 0.54 | 0.36 | 0.5 | 0.43 | 0.74 |
| RS | NA | 0.46 | 0.44 | 0.01 | 0.02 | 0.02 | 0.03 | 0.25 | 0.0 | 0.32 | 0.19 | 0.17 | 0.08 | 0.29 | 0.22 | 0.48 | 0.31 | 0.61 | 0.23 | 0.44 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (Ivy Asset Strategy I) 1.49% (98%)
- PAUIX (PIMCO All Asset All Authority Inst) 0.80% (96%)
- PAAIX (PIMCO All Asset Instl) 0.68% (96%)
- WARCX (Wells Fargo Advantage Absolute Ret C) 0.0% (93%)
- RSSCX (Columbia Strategic Allocation C) 1.06% (93%)
- JSPCX (Janus Conservative Allocation T) 1.00% (92%)
- GBMFX (GMO Benchmark-Free Allocation III) 0.28% (92%)
- GBATX (GMO Strategic Opportunities Allc III) 0.88% (91%)
- GMWAX (GMO Global Asset Allocation III) 0.0% (91%)
- MALOX (BlackRock Global Allocation Instl) 0.22% (91%)
Best ETFs
- MCRO (IQ Hedge Macro Tracker ETF) 0.58% (47%)
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.61% (47%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.55% (46%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.94% (46%)
- GYLD (Arrow Dow Jones Global Yield ETF) 1.14% (46%)
- GMOM (Cambria Global Momentum ETF) 0.38% (1%)
- GAA (Cambria Global Asset Allocation ETF) 0.80% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Fund) 0.82% (100%)
- CGO (Calamos Global Total Return) 2.04% (100%)
- DEX (Delaware Enhanced Global Div and Inc) 2.80% (99%)
- FEO (First Trust/Aberdeen Emerging Opp) 0.54% (99%)
- RCG (RENN Global Entrepreneurs Fund) 4.65% (99%)
Latest Articles Related to MCRO
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
