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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ CBRE Real Assets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IQ CBRE Real Assets ETF (IQRA) has returned 4.49% so far this year and 13.44% over the past 12 months.
IQ CBRE Real Assets ETF
- 1D
- 1.36%
- 1M
- -6.36%
- YTD
- 4.49%
- 6M
- 5.13%
- 1Y
- 13.44%
- 3Y*
- —
- 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 May 10, 2023, IQRA's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 60% of months were positive and 40% 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% | 4.49% | |||||||||
| 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 | -4.99% | 2.94% | 2.41% | -4.56% | -5.95% | -3.27% | 9.96% | 7.02% | 2.36% |
Benchmark Metrics
IQ CBRE Real Assets ETF has an annualized alpha of 0.51%, beta of 0.51, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 11, 2023.
- This ETF participated in 82.92% of S&P 500 Index downside but only 59.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.35 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 0.35 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
- 0.51%
- Beta
- 0.51
- R²
- 0.35
- Upside Capture
- 59.08%
- Downside Capture
- 82.92%
Expense Ratio
IQRA has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IQRA ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IQ CBRE Real Assets ETF (IQRA) and compare them to a chosen benchmark (S&P 500 Index).
| IQRA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 6.26 | 6.61 | -0.35 |
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 IQRA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IQ CBRE Real Assets ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.83 | $0.79 | $0.91 | $0.54 |
Dividend yield | 2.85% | 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 | $0.11 | |||||||||
| 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 6.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.7% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -12.59% | Sep 25, 2024 | 134 | Apr 8, 2025 | 45 | Jun 12, 2025 | 179 |
| -8.01% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -6.24% | Dec 29, 2023 | 74 | Apr 16, 2024 | 17 | May 9, 2024 | 91 |
| -5.66% | May 11, 2023 | 11 | May 25, 2023 | 32 | Jul 13, 2023 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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