- ISIN
- US45409F7107
- Issuer
- IndexIQ
- Inception Date
- May 9, 2023
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $7M
Share Price Chart
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Performance
IQRA Performance Chart
IQ CBRE Real Assets ETF (IQRA) is up 7.6% since the beginning of the year. IQRA is currently trading at $30 per share.
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Returns By Period
IQ CBRE Real Assets ETF (IQRA) has returned 7.64% so far this year and 13.25% over the past 12 months.
IQ CBRE Real Assets ETF
- 1D
- 0.62%
- 1M
- -1.21%
- YTD
- 7.64%
- 6M
- 8.07%
- 1Y
- 13.25%
- 3Y*
- 11.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IQRA Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2023, IQRA's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +10.0%, while the worst month was Dec 2024 at -6.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IQRA closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.28% | 8.04% | -6.36% | 5.62% | -2.62% | 0.16% | 7.64% | ||||||
| 2025 | 0.97% | 2.82% | -0.25% | 1.20% | 2.03% | 0.96% | -0.53% | 2.60% | 1.44% | -0.66% | 2.98% | -1.66% | 12.42% |
| 2024 | -3.79% | 0.83% | 3.53% | -3.88% | 4.47% | -1.70% | 5.69% | 4.98% | 2.99% | -3.42% | 3.16% | -6.47% | 5.58% |
| 2023 | -4.58% | 2.94% | 2.41% | -4.56% | -5.95% | -3.27% | 9.96% | 7.02% | 2.80% |
Benchmark Metrics
IQ CBRE Real Assets ETF has an annualized alpha of -0.50%, beta of 0.50, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 10, 2023.
- This ETF participated in 79.18% of S&P 500 Index downside but only 51.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.33 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.50%
- Beta
- 0.50
- R²
- 0.33
- Upside Capture
- 51.18%
- Downside Capture
- 79.18%
Expense Ratio
IQRA has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IQRA ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IQ CBRE Real Assets ETF (IQRA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.78 | -1.12 |
| Martin ratioReturn relative to average drawdown | 5.45 | 12.44 | -6.99 |
Dividends
Dividend History
IQ CBRE Real Assets ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.81 | $0.79 | $0.91 | $0.54 |
Dividend yield | 2.72% | 2.83% | 3.53% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ CBRE Real Assets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 | $0.91 |
| 2023 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.54 |
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 IQ CBRE Real Assets 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 CBRE Real Assets ETF was 15.70%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current IQ CBRE Real Assets ETF drawdown is 3.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -15.70%Oct 2023 | 3mo 2d | 1mo 18d | 4mo 20dJul 2023 - Dec 2023 |
2025 selloff2025 | -12.59%Apr 2025 | 6mo 15d | 2mo 5d | 8mo 20dSep 2024 - Jun 2025 |
2026 pullback2026 | -8.01%Mar 2026 | 25d | — | 3mo 23dMar 2026 - now |
2024 pullback2024 | -6.24%Apr 2024 | 3mo 19d | 23d | 4mo 12dDec 2023 - May 2024 |
2023 pullback2023 | -5.66%May 2023 | 14d | 1mo 19d | 2mo 3dMay 2023 - Jul 2023 |
Drawdown Indicators
| IQRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.70% | -56.78% | +41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -9.10% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -18.90% | +3.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.53% | -1.80% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -10.71% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.03% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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