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IQ Global Resources ETF (GRES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS45409B8836
CUSIP45409B883
IssuerNew York Life
Inception DateOct 27, 2009
RegionDeveloped Markets (Broad)
CategoryCommodity Producers Equities
Index TrackedIQ Global Resources Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The IQ Global Resources ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with GRES

IQ Global Resources ETF

Popular comparisons: GRES vs. MLPA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IQ Global Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
72.92%
347.11%
GRES (IQ Global Resources ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.11%-1.61%-3.79%5.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for IQ Global Resources ETF (GRES) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GRES
IQ Global Resources ETF
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
0.10
1.70
GRES (IQ Global Resources ETF)
Benchmark (^GSPC)

Dividends

Dividend History

IQ Global Resources ETF granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.59$0.35$0.00$2.55$0.47$0.20$0.00$0.10$0.03$0.35$0.31

Dividend yield

1.79%1.03%0.00%9.90%1.73%0.77%0.00%0.38%0.16%1.30%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for IQ Global Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.93$0.00$0.00$0.30$0.00$0.00$0.28$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2013$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-6.43%
-0.87%
GRES (IQ Global Resources ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IQ Global Resources 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 Global Resources ETF was 38.48%, occurring on Jan 20, 2016. Recovery took 1280 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.48%Apr 11, 20111201Jan 20, 20161280Feb 22, 20212481
-22.69%Apr 21, 2022109Sep 26, 202283Jan 25, 2023192
-12.87%Apr 26, 201018May 20, 201075Sep 13, 201093
-11.6%Jan 27, 202386May 31, 2023
-11.03%Jan 12, 201018Feb 5, 201035Apr 5, 201053

Volatility

Volatility Chart

The current IQ Global Resources ETF volatility is 2.65%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
2.65%
2.71%
GRES (IQ Global Resources ETF)
Benchmark (^GSPC)