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MCRO: IQ Hedge Macro Tracker ETF (ETF)
Basic Info 28.18 0.05(0.18%) September 17
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 06/09/2009 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 2.49% |
| Expenses | 0.75% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.8 | -0.3 | 5.0 | 4.3 | 3.4 | -1.7 | -0.5 | 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 | -0.08 | 0.85 | 0.48 | 0.37 | -0.24 | -0.09 | 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 | 4.4 | 4.4 | 14.3 | 14.3 | 32.8 | 34.7 | 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 | 5.9 | 5.8 | 7.5 | 7.2 | 8.6 | 8.8 | 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 | -0.02 | 13.89 | 2.49 | 1.58 | -0.56 | -0.15 | 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 | 0.0 | 0.02 | 0.02 | 0.01 | -0.01 | 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 | 0.27 | 0.0 | 0.01 | 0.02 | 0.04 | 0.06 | 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 | 0.27 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 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
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 1.28% (35%)
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