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
| ISIN | US8863645532 |
|---|---|
| Issuer | Ionic |
| Inception Date | Jun 28, 2022 |
| Region | North America (U.S.) |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
CPII features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CPII vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ionic Inflation Protection 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
Ionic Inflation Protection ETF had a return of 1.88% year-to-date (YTD) and 1.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.88% | 13.39% |
| 1 month | -0.47% | 4.02% |
| 6 months | -0.31% | 5.56% |
| 1 year | 1.30% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.23% | 1.61% | -0.06% | 2.82% | -0.99% | -0.31% | -1.26% | -0.21% | 1.88% | ||||
| 2023 | -2.59% | 2.58% | 0.36% | -0.69% | -0.21% | 0.76% | 1.30% | -0.13% | 2.07% | 1.48% | -2.27% | -0.74% | 1.79% |
| 2022 | 0.10% | 1.50% | 0.47% | -1.74% | 3.11% | -2.17% | 0.04% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPII is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Ionic Inflation Protection ETF granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.14 | $1.12 | $0.44 |
Dividend yield | 6.00% | 5.86% | 2.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.02 | $0.00 | $0.10 | $0.13 | $0.13 | $0.01 | $0.01 | $0.01 | $0.42 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.11 | $0.07 | $0.02 | $0.02 | $0.05 | $0.05 | $0.09 | $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.
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 172 trading sessions.
The current Ionic Inflation Protection ETF drawdown is 3.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.4% | Oct 25, 2022 | 58 | Jan 18, 2023 | 172 | Sep 25, 2023 | 230 |
| -4.39% | Oct 20, 2023 | 48 | Dec 28, 2023 | 70 | Apr 10, 2024 | 118 |
| -4.18% | Aug 25, 2022 | 27 | Oct 3, 2022 | 13 | Oct 20, 2022 | 40 |
| -3.9% | Apr 29, 2024 | 67 | Aug 2, 2024 | — | — | — |
| -1.62% | Jul 11, 2022 | 3 | Jul 13, 2022 | 4 | Jul 19, 2022 | 7 |
Volatility
Volatility Chart
The current Ionic Inflation Protection ETF volatility is 1.00%, 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.