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ROOF: IQ U.S. Real Estate Small Cap ETF (ETF)
Basic Info 18.57 0.11(0.59%) April 24
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (14%) |
Start Date: | 06/14/2011 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 2.32% |
Expenses | 0.60% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/14/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -8.7 | -0.7 | -6.3 | -1.9 | 1.6 | 4.4 | 10.9 | -26.4 | 28.7 | -12.5 | 24.1 | -11.4 | 2.2 | 18.4 | -6.2 | 20.4 | 15.5 | 33.7 | -10.5 |
Sharpe Ratio | NA | -2.16 | -0.4 | -0.41 | -0.13 | 0.02 | 0.15 | 0.34 | -1.07 | 1.44 | -0.24 | 1.9 | -0.77 | 0.14 | 1.01 | -0.4 | 1.87 | 1.02 | 2.38 | -0.52 |
Draw Down(%) | NA | 10.5 | 17.0 | 36.7 | 50.4 | 50.4 | 50.4 | 21.3 | 36.1 | 10.9 | 50.4 | 4.8 | 19.7 | 6.7 | 14.2 | 16.9 | 7.0 | 16.4 | 9.1 | 31.8 |
Standard Deviation(%) | NA | 15.7 | 18.1 | 21.7 | 29.9 | 23.6 | 22.8 | 19.6 | 26.2 | 19.9 | 53.3 | 11.9 | 16.4 | 10.7 | 18.0 | 15.6 | 10.9 | 15.3 | 14.3 | 34.9 |
Treynor Ratio | NA | -0.41 | -0.08 | -0.09 | -0.04 | 0.0 | 0.04 | 0.07 | -0.3 | 0.29 | -0.11 | 0.27 | -0.14 | 0.02 | 0.19 | -0.08 | 0.25 | 0.18 | 0.43 | -0.25 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.02 | 0.0 | -0.02 | -0.01 | 0.04 | -0.03 | -0.01 | 0.05 | 0.07 | -0.08 |
Beta | NA | 0.83 | 0.92 | 0.93 | 1.03 | 0.99 | 0.94 | 0.93 | 0.93 | 1.0 | 1.11 | 0.84 | 0.93 | 0.92 | 0.97 | 0.82 | 0.8 | 0.86 | 0.79 | 0.73 |
RSquared | NA | 0.92 | 0.92 | 0.79 | 0.79 | 0.79 | 0.76 | 0.92 | 0.79 | 0.56 | 0.82 | 0.74 | 0.84 | 0.75 | 0.85 | 0.81 | 0.71 | 0.77 | 0.57 | 0.63 |
Yield(%) | N/A | 0.4 | 2.9 | 2.9 | 3.5 | 4.6 | N/A | 3.1 | 2.5 | 4.6 | 3.4 | 6.7 | 5.7 | 5.3 | 6.6 | 5.0 | 6.1 | 7.7 | 5.5 | 2.6 |
Dividend Growth(%) | N/A | -84.5 | -20.3 | -40.2 | -40.6 | N/A | N/A | -14.7 | -29.2 | 11.6 | -40.7 | -2.7 | 2.1 | -7.6 | 12.9 | -4.1 | -18.0 | 81.6 | 88.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2011
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.03% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.0% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.07% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.20% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.0% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.0% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.0% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.05% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.11% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.06% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.02% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.04% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.89% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.64% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.34% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.82% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.59% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.27% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.15% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.26% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.0% (98%)
- JRS (Nuveen Real Estate Fund) 0.14% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)