IQ Chaikin U.S. Large Cap ETF (CLRG)
CLRG is a passive ETF by New York Life tracking the investment results of the NASDAQ Chaikin Power US Large Cap Index. CLRG launched on Dec 13, 2017 and has a 0.25% expense ratio.
ETF Info
US45409B3886
45409B388
Dec 13, 2017
North America (U.S.)
1x
NASDAQ Chaikin Power US Large Cap Index
Large-Cap
Blend
Expense Ratio
CLRG has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ Chaikin U.S. Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CLRG
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CLRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.45% | -2.68% | 0.66% | 1.11% | -3.70% | 5.86% | 2.52% | -2.26% | -3.14% | -1.52% | 7.39% | 11.91% | |
| 2022 | -5.70% | -2.29% | 4.80% | -7.46% | 0.14% | -8.02% | 7.87% | -3.60% | -7.34% | 9.91% | 5.28% | -4.04% | -11.94% |
| 2021 | -0.89% | 5.33% | 3.26% | 5.40% | -0.44% | 2.79% | 2.14% | 2.67% | -4.48% | 4.87% | 0.67% | 2.99% | 26.62% |
| 2020 | -2.93% | -10.53% | -17.18% | 14.00% | 5.75% | 0.00% | 4.04% | 5.01% | -1.04% | -1.81% | 10.78% | 7.01% | 9.13% |
| 2019 | 10.38% | 2.57% | -1.13% | 4.48% | -7.37% | 7.89% | 2.97% | -4.08% | 3.51% | 1.59% | 4.68% | 2.32% | 30.02% |
| 2018 | 4.86% | -2.19% | -3.06% | 1.04% | -0.39% | -0.50% | 3.88% | 0.87% | 0.10% | -7.35% | 0.57% | -11.78% | -14.14% |
| 2017 | 1.17% | 1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ Chaikin U.S. Large Cap ETF (CLRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ Chaikin U.S. Large Cap ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.42 | $0.38 | $0.46 | $0.66 | $0.44 | $0.00 |
Dividend yield | 0.00% | 1.34% | 1.06% | 1.60% | 2.44% | 2.06% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ Chaikin U.S. Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2017 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQ Chaikin U.S. Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQ Chaikin U.S. Large Cap ETF was 40.60%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.6% | Feb 14, 2020 | 26 | Mar 23, 2020 | 129 | Nov 16, 2020 | 155 |
| -25.18% | Oct 2, 2018 | 58 | Dec 24, 2018 | 231 | Nov 25, 2019 | 289 |
| -20.69% | Jan 4, 2022 | 176 | Sep 30, 2022 | — | — | — |
| -9% | Jan 29, 2018 | 39 | Mar 23, 2018 | 131 | Oct 1, 2018 | 170 |
| -5.33% | Sep 7, 2021 | 19 | Oct 5, 2021 | 14 | Oct 25, 2021 | 33 |
Volatility
Volatility Chart
The current IQ Chaikin U.S. Large Cap ETF volatility is 2.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.