Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS IFED Invest with the Fed TR Index ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
ETRACS IFED Invest with the Fed TR Index ETN (IFED) has returned -10.70% so far this year and 5.41% over the past 12 months.
ETRACS IFED Invest with the Fed TR Index ETN
- 1D
- 2.06%
- 1M
- -5.98%
- YTD
- -10.70%
- 6M
- -11.02%
- 1Y
- 5.41%
- 3Y*
- 14.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 15, 2021, IFED's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +12.2%, while the worst month was Jun 2022 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IFED closed higher 51% of trading days. The best single day was Jul 25, 2024 with a return of +9.0%, while the worst single day was Jul 29, 2024 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.02% | -1.04% | -5.98% | -10.70% | |||||||||
| 2025 | 6.53% | -2.01% | -6.65% | 0.81% | 9.13% | 4.13% | 0.42% | 0.64% | 2.32% | 0.35% | -1.30% | 0.60% | 15.02% |
| 2024 | 3.30% | 4.29% | 5.62% | -4.80% | 3.77% | 1.09% | 0.72% | 1.50% | 1.91% | 0.35% | 9.81% | -5.68% | 23.04% |
| 2023 | 7.25% | -2.40% | -3.69% | 0.03% | -0.38% | 7.53% | 3.79% | -1.33% | -1.83% | -2.93% | 8.91% | 5.20% | 20.78% |
| 2022 | 1.27% | 3.36% | 4.61% | -9.03% | 2.14% | -11.01% | 10.19% | -2.61% | -9.36% | 12.19% | 6.83% | -6.63% | -1.46% |
| 2021 | -1.52% | 6.40% | -1.95% | 5.56% | 8.46% |
Benchmark Metrics
ETRACS IFED Invest with the Fed TR Index ETN has an annualized alpha of 4.00%, beta of 0.90, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.18%) than losses (88.46%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.00% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.00%
- Beta
- 0.90
- R²
- 0.63
- Upside Capture
- 99.18%
- Downside Capture
- 88.46%
Expense Ratio
IFED has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IFED ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETRACS IFED Invest with the Fed TR Index ETN (IFED) and compare them to a chosen benchmark (S&P 500 Index).
| IFED | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.90 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.39 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.40 | -1.01 |
Martin ratioReturn relative to average drawdown | 1.24 | 6.61 | -5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IFED risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS IFED Invest with the Fed TR Index ETN. 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 ETRACS IFED Invest with the Fed TR Index ETN was 22.36%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current ETRACS IFED Invest with the Fed TR Index ETN drawdown is 12.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.36% | Feb 20, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -22.23% | Mar 30, 2022 | 136 | Oct 12, 2022 | 285 | Nov 30, 2023 | 421 |
| -14.65% | Oct 28, 2025 | 104 | Mar 27, 2026 | — | — | — |
| -13.69% | Jul 29, 2024 | 6 | Aug 5, 2024 | 66 | Nov 6, 2024 | 72 |
| -6.72% | Dec 9, 2024 | 16 | Dec 31, 2024 | 19 | Jan 30, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...