- ISIN
- US88636J5847
- Issuer
- iREIT
- Inception Date
- Mar 5, 2024
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- iREIT MarketVector Quality REIT Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3M
Share Price Chart
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Performance
IRET Performance Chart
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Returns By Period
iREIT MarketVector Quality REIT Index ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 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%
IRET Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.74% | 7.62% | -6.68% | 10.38% | 0.38% | 14.33% | |||||||
| 2025 | 0.39% | 1.76% | -2.44% | -4.59% | 2.07% | 0.93% | -2.26% | 4.51% | -0.94% | -2.36% | 2.88% | -0.50% | -0.94% |
| 2024 | 1.41% | -5.99% | 2.75% | 2.39% | 7.17% | 5.16% | 2.23% | -4.80% | 2.62% | -8.81% | 2.95% |
Benchmark Metrics
iREIT MarketVector Quality REIT Index ETF has an annualized alpha of -1.38%, beta of 0.55, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since March 06, 2024.
- This ETF participated in 114.34% of S&P 500 Index downside but only 67.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.29 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 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.38%
- Beta
- 0.55
- R²
- 0.29
- Upside Capture
- 67.22%
- Downside Capture
- 114.34%
Expense Ratio
IRET has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iREIT MarketVector Quality REIT Index ETF (IRET) 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.
| IRET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iREIT MarketVector Quality REIT Index ETF provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.81 | $0.97 | $0.71 |
Dividend yield | 3.79% | 5.14% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for iREIT MarketVector Quality REIT Index 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 | $0.08 | $0.08 | $0.09 | $0.08 | $0.00 | $0.33 | |||||||
| 2025 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2024 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.71 |
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 iREIT MarketVector Quality REIT Index 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 iREIT MarketVector Quality REIT Index ETF was 24.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.39%Apr 2025 | 6mo 16d | — | 1y 9moSep 2024 - now |
2024 pullback2024 | -8.06%Apr 2024 | 17d | 2mo 24d | 3mo 11dApr 2024 - Jul 2024 |
2024 pullback2024 | -3.71%Aug 2024 | 5d | 14d | 19dJul 2024 - Aug 2024 |
2024 pullback2024 | -2.84%Mar 2024 | 3d | 13d | 16dMar 2024 - Mar 2024 |
2024 pullback2024 | -2.11%Sep 2024 | 2d | 6d | 8dSep 2024 - Sep 2024 |
Drawdown Indicators
| IRET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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