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ROOF: IQ U.S. Real Estate Small Cap ETF (ETF)
Basic Info
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 06/14/2011 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 3.06% |
| Expenses | 0.60% |
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Performance Analytics (As of 11/20/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/14/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.1 | -4.8 | -0.6 | 2.2 | 5.3 | 3.8 | 10.9 | -25.8 | 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 | 0.51 | -0.42 | -0.1 | 0.03 | 0.18 | -0.19 | 0.34 | -1.05 | 1.44 | -0.24 | 1.9 | -0.78 | 0.14 | 1.01 | -0.4 | 1.87 | 1.02 | 2.38 | -0.52 |
| Draw Down(%) | NA | 11.0 | 36.1 | 50.4 | 50.4 | 50.4 | 10.5 | 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 | 14.6 | 21.0 | 30.0 | 23.7 | 22.5 | 14.4 | 19.6 | 26.1 | 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 | 0.09 | -0.1 | -0.03 | 0.01 | 0.04 | -0.03 | 0.07 | -0.29 | 0.28 | -0.12 | 0.27 | -0.14 | 0.02 | 0.19 | -0.08 | 0.25 | 0.18 | 0.43 | -0.25 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | -0.02 | 0.0 | -0.02 | -0.01 | 0.04 | -0.03 | -0.01 | 0.05 | 0.07 | -0.08 |
| Beta | NA | 0.85 | 0.92 | 1.01 | 0.98 | 0.93 | 0.86 | 0.93 | 0.93 | 1.04 | 1.08 | 0.84 | 0.93 | 0.92 | 0.97 | 0.82 | 0.8 | 0.86 | 0.79 | 0.73 |
| RSquared | NA | 0.9 | 0.84 | 0.78 | 0.78 | 0.75 | 0.9 | 0.92 | 0.79 | 0.6 | 0.78 | 0.74 | 0.84 | 0.75 | 0.85 | 0.81 | 0.71 | 0.77 | 0.57 | 0.63 |
| Yield(%) | N/A | 3.1 | 2.8 | 3.2 | 4.3 | N/A | 2.2 | 3.0 | 3.1 | 4.6 | 3.4 | 6.7 | 5.7 | 5.3 | 6.7 | 5.0 | 6.1 | 7.8 | 5.5 | 2.5 |
| Dividend Growth(%) | N/A | -8.0 | -35.2 | -44.3 | N/A | N/A | -21.4 | -31.7 | -13.2 | 11.4 | -40.9 | -2.5 | 2.1 | -7.9 | 14.6 | -4.9 | -18.5 | 82.7 | 92.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
- NRO (Neuberger Berman RE Securities IF) (98%)
- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)
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