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QAI: IQ Hedge Multi-Strategy Tracker ETF (ETF)
Basic Info 30.4 0.04(0.13%) April 18
Asset Class: | Multialternative |
MyPlanIQ Rating: | (78%) |
Start Date: | 03/25/2009 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.84% |
Expenses | 0.81% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/25/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 1.0 | 7.5 | 0.3 | 2.1 | 1.9 | 2.6 | 2.6 | 10.1 | -8.7 | -0.2 | 5.7 | 8.7 | -3.3 | 6.2 | 0.7 | -2.7 | 2.8 | 5.5 | 3.8 | 0.2 | 2.6 | 8.6 |
Sharpe Ratio | NA | 0.55 | 1.0 | -0.23 | 0.1 | 0.16 | NA | 0.31 | 1.14 | -1.15 | -0.03 | 0.54 | 2.32 | -0.98 | 1.9 | 0.14 | -0.51 | 0.5 | 0.71 | 0.53 | 0.02 | 0.35 | 1.44 |
Draw Down(%) | NA | 1.3 | 3.0 | 14.3 | 14.9 | 14.9 | NA | 14.9 | 3.4 | 12.9 | 3.7 | 14.1 | 1.8 | 6.6 | 1.0 | 3.4 | 5.7 | 4.7 | 7.2 | 4.5 | 3.7 | 6.5 | 2.6 |
Standard Deviation(%) | NA | 4.7 | 4.7 | 6.4 | 7.0 | 5.9 | NA | 6.3 | 5.1 | 8.8 | 5.2 | 10.1 | 3.1 | 4.7 | 2.9 | 3.7 | 5.3 | 5.6 | 7.7 | 7.2 | 5.8 | 7.0 | 7.8 |
Treynor Ratio | NA | 0.09 | 0.16 | -0.05 | 0.03 | 0.04 | NA | 0.08 | 0.21 | -0.32 | -0.01 | 0.22 | 0.36 | -0.19 | 0.17 | 0.03 | -0.12 | 0.07 | 0.17 | 0.34 | 0.01 | 0.09 | 0.5 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.28 | 0.3 | 0.3 | 0.27 | 0.26 | NA | 0.25 | 0.28 | 0.31 | 0.28 | 0.25 | 0.2 | 0.24 | 0.32 | 0.2 | 0.23 | 0.41 | 0.33 | 0.11 | 0.18 | 0.27 | 0.22 |
RSquared | NA | 0.45 | 0.55 | 0.63 | 0.67 | 0.63 | NA | 0.49 | 0.52 | 0.73 | 0.49 | 0.74 | 0.65 | 0.75 | 0.53 | 0.49 | 0.44 | 0.71 | 0.23 | 0.04 | 0.51 | 0.47 | 0.35 |
Yield(%) | N/A | 0.0 | 4.2 | 2.0 | 2.1 | 1.4 | 1.6 | N/A | 4.3 | 1.8 | 0.3 | 2.0 | 2.0 | 1.8 | 0.0 | 0.0 | 0.5 | 1.4 | 1.3 | 1.1 | 1.3 | 1.5 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 115.8 | 6.8 | 188.0 | N/A | N/A | N/A | 115.8 | 533.3 | -85.7 | 6.8 | 7.3 | N/A | N/A | -100.0 | -64.1 | 5.4 | 19.4 | -16.2 | -9.8 | 78.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2009
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