Ionic Inflation Protection ETF (CPII)
CPII is an actively managed ETF by Ionic. CPII launched on Jun 28, 2022 and has a 0.74% expense ratio.
ETF Info
US8863645532
Jun 28, 2022
North America (U.S.)
1x
No Index (Active)
Expense Ratio
CPII has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ionic Inflation Protection ETF (CPII) returned 2.31% year-to-date (YTD) and 3.18% over the past 12 months.
CPII
2.31%
-0.40%
3.20%
3.18%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CPII, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.25% | 0.11% | 0.95% | 0.51% | -0.52% | 2.31% | |||||||
| 2024 | 1.23% | 1.61% | -0.06% | 2.82% | -1.00% | -0.31% | -1.26% | -0.21% | 0.58% | 1.75% | -0.16% | 0.97% | 6.05% |
| 2023 | -2.59% | 2.21% | 0.83% | -0.43% | 0.01% | 0.18% | 1.30% | 0.15% | 1.78% | 1.76% | -2.54% | -0.74% | 1.80% |
| 2022 | 0.10% | 1.50% | 0.47% | -1.74% | 3.11% | -2.92% | 0.82% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPII is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ionic Inflation Protection ETF (CPII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ionic Inflation Protection ETF provided a 5.82% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.12 | $1.05 | $1.12 | $0.44 |
Dividend yield | 5.82% | 5.47% | 5.86% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Ionic Inflation Protection 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.01 | $0.02 | $0.12 | $0.18 | $0.32 | |||||||
| 2024 | $0.00 | $0.02 | $0.00 | $0.10 | $0.13 | $0.13 | $0.02 | $0.01 | $0.01 | $0.05 | $0.05 | $0.53 | $1.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.11 | $0.07 | $0.02 | $0.02 | $0.05 | $0.05 | $0.10 | $0.57 | $1.12 |
| 2022 | $0.14 | $0.23 | $0.00 | $0.00 | $0.07 | $0.44 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ionic Inflation Protection 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 Ionic Inflation Protection ETF was 6.40%, occurring on Jan 18, 2023. Recovery took 103 trading sessions.
The current Ionic Inflation Protection ETF drawdown is 0.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.4% | Oct 25, 2022 | 37 | Jan 18, 2023 | 103 | Sep 27, 2023 | 140 |
| -4.18% | Aug 25, 2022 | 27 | Oct 3, 2022 | 13 | Oct 20, 2022 | 40 |
| -4.13% | Oct 23, 2023 | 44 | Dec 28, 2023 | 65 | Apr 5, 2024 | 109 |
| -4% | Apr 29, 2024 | 88 | Sep 10, 2024 | 30 | Nov 6, 2024 | 118 |
| -1.62% | Jul 11, 2022 | 3 | Jul 13, 2022 | 4 | Jul 19, 2022 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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