Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
IRVH is an actively managed ETF by Global X. IRVH launched on Jul 5, 2022 and has a 0.50% expense ratio.
ETF Info
ISIN | US37960A7928 |
---|---|
Issuer | Global X |
Inception Date | Jul 5, 2022 |
Region | North America (U.S.) |
Category | Inflation-Protected Bonds |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Bond |
Expense Ratio
IRVH features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IRVH vs. FIPDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Interest Rate Volatility & Inflation Hedge ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Interest Rate Volatility & Inflation Hedge ETF had a return of -0.09% year-to-date (YTD) and 3.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.09% | 15.73% |
1 month | -0.05% | 6.43% |
6 months | 2.51% | 8.14% |
1 year | 3.92% | 22.75% |
5 years (annualized) | N/A | 13.18% |
10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of IRVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.56% | -2.45% | -0.54% | -3.21% | 1.04% | 0.74% | 2.93% | 1.82% | -0.09% | ||||
2023 | -0.36% | -3.31% | 6.54% | 0.78% | -1.09% | -4.50% | -0.01% | -0.34% | -0.99% | 1.11% | 1.57% | 1.83% | 0.83% |
2022 | 3.24% | -5.68% | -6.55% | 1.37% | 2.67% | -1.48% | -6.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRVH is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Interest Rate Volatility & Inflation Hedge ETF granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.65 | $0.80 | $0.61 |
Dividend yield | 3.06% | 3.69% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Interest Rate Volatility & Inflation Hedge 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.03 | $0.03 | $0.05 | $0.07 | $0.07 | $0.07 | $0.06 | $0.00 | $0.37 | |||
2023 | $0.00 | $0.05 | $0.04 | $0.06 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.80 |
2022 | $0.12 | $0.15 | $0.09 | $0.07 | $0.19 | $0.61 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Interest Rate Volatility & Inflation Hedge 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 Global X Interest Rate Volatility & Inflation Hedge ETF was 14.96%, occurring on May 1, 2024. The portfolio has not yet recovered.
The current Global X Interest Rate Volatility & Inflation Hedge ETF drawdown is 8.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.96% | Aug 1, 2022 | 441 | May 1, 2024 | — | — | — |
-1.24% | Jul 14, 2022 | 5 | Jul 20, 2022 | 1 | Jul 21, 2022 | 6 |
-1.11% | Jul 25, 2022 | 2 | Jul 26, 2022 | 2 | Jul 28, 2022 | 4 |
-0.18% | Jul 7, 2022 | 2 | Jul 8, 2022 | 3 | Jul 13, 2022 | 5 |
Volatility
Volatility Chart
The current Global X Interest Rate Volatility & Inflation Hedge ETF volatility is 1.68%, 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.