Find A Portfolio/Ticker
Comparison Box
ROOF: IQ U.S. Real Estate Small Cap ETF (ETF)
Basic Info 24.51 0.53(2.21%) May 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (16%) |
| Start Date: | 06/14/2011 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 3.63% |
| Expenses | 0.69% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/13/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.4 | 14.7 | 73.3 | 5.2 | 4.5 | 7.7 | -12.5 | 17.2 | -16.7 | -3.3 | 11.5 | -11.2 | 14.0 | 7.3 | 27.6 | -13.1 |
| SR | NA | 3.45 | 1.95 | 0.17 | 0.16 | 0.33 | -0.24 | -0.49 | -2.28 | -2.07 | -1.22 | -1.87 | -0.41 | -0.7 | 0.62 | -1.11 |
| DD(%) | NA | 6.8 | 18.9 | 50.4 | 50.4 | 50.4 | 50.4 | 6.1 | 20.8 | 6.7 | 14.2 | 18.8 | 7.9 | 17.6 | 10.2 | 32.4 |
| SD(%) | NA | 19.2 | 32.3 | 33.1 | 27.1 | 23.1 | 53.3 | 12.5 | 16.8 | 10.9 | 18.5 | 15.9 | 11.2 | 15.9 | 14.7 | 35.0 |
| TR | NA | 0.72 | 0.5 | 0.05 | 0.04 | 0.08 | -0.11 | -0.07 | -0.41 | -0.74 | -0.23 | -0.36 | -0.06 | -0.13 | 0.11 | -0.54 |
| Alpha(%) | NA | 0.04 | 0.04 | -0.02 | 0.0 | 0.0 | -0.02 | -0.03 | -0.06 | -0.82 | -0.02 | -0.36 | -0.05 | -0.15 | 0.03 | -0.12 |
| Beta(%) | NA | 0.91 | 1.25 | 1.07 | 1.05 | 0.95 | 1.11 | 0.85 | 0.93 | 0.31 | 0.97 | 0.82 | 0.79 | 0.86 | 0.79 | 0.73 |
| RS | NA | 0.53 | 0.75 | 0.8 | 0.8 | 0.75 | 0.82 | 0.69 | 0.79 | 0.26 | 0.81 | 0.79 | 0.65 | 0.72 | 0.54 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2011
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 REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- BREFX (Baron Real Estate Retail) 1.18% (100%)
- LREIX (Lazard U.S. Realty Equity Instl) (98%)
- TRRPX (TIAA-CREF Real Estate Sec Premier) 1.27% (96%)
- CSRIX (Cohen & Steers Instl Realty Shares) 1.13% (95%)
- DNREX (Dunham Real Estate Stock N) 0.10% (94%)
- CSDIX (Cohen & Steers Realty Income I) 1.21% (93%)
- PJEZX (Prudential US Real Estate Z) 1.56% (93%)
- NBRFX (Neuberger Berman Real Estate Tr) 1.27% (91%)
- CSRSX (Cohen & Steers Realty Shares) 1.15% (88%)
- PIREX (Principal Real Estate Securities Inst) 1.39% (86%)
Best ETFs
- REZ (iShares Residential Rel Est Capped) 1.81% (78%)
- PSR (PowerShares Active US Real Estate ETF) 1.37% (77%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 2.85% (49%)
- REM (iShares Mortgage Real Estate Capped) 2.75% (46%)
- FRI (First Trust S&P REIT ETF) 1.46% (30%)
- ICF (iShares Cohen & Steers REIT) 1.15% (24%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 2.21% (16%)
- RWR (SPDR Dow Jones REIT ETF) 1.43% (13%)
- SCHH (Schwab US REIT ETF) 1.39% (6%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 1.77% (6%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.53% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 3.39% (98%)
- RFI (Cohen & Steers Total Return) 1.08% (97%)
- JRS (Nuveen Real Estate Income) 1.29% (73%)
- NRO (Neuberger Real Estate Securities Income) 1.32% (64%)
- PGZ (Principal Real Estate Income Fund) 0.34% (41%)
Latest Articles Related to ROOF
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments