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ALPS Global Travel Beneficiaries ETF (JRNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00162Q4293

Issuer

ALPS

Inception Date

Sep 8, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

S-Network Global Travel Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JRNY has an expense ratio of 0.65%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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Returns By Period


JRNY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of JRNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%5.94%1.85%-5.48%-0.14%-1.00%-2.72%0.43%8.10%1.63%8.23%
202315.67%-2.14%0.16%0.41%-4.42%8.71%3.12%-6.34%-6.69%-6.14%10.72%8.19%19.88%
2022-3.38%0.32%-0.29%-5.96%-4.90%-13.46%9.82%-1.87%-10.05%7.20%9.01%-5.28%-19.74%
2021-1.58%2.64%-6.82%5.96%-0.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JRNY is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JRNY is 4949
Overall Rank
The Sharpe Ratio Rank of JRNY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of JRNY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of JRNY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of JRNY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of JRNY is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ALPS Global Travel Beneficiaries ETF (JRNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for ALPS Global Travel Beneficiaries ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

ALPS Global Travel Beneficiaries ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.12202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$0.11$0.01$0.03

Dividend yield

0.00%0.46%0.04%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for ALPS Global Travel Beneficiaries ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2021$0.03$0.03

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 ALPS Global Travel Beneficiaries 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 ALPS Global Travel Beneficiaries ETF was 32.74%, occurring on Sep 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.74%Nov 9, 2021225Sep 30, 2022
-3.6%Sep 10, 20217Sep 20, 20213Sep 23, 202110
-3.4%Sep 28, 20213Sep 30, 202110Oct 14, 202113
-1.96%Oct 18, 20218Oct 27, 20215Nov 3, 202113
-0.5%Nov 4, 20211Nov 4, 20211Nov 5, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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