PortfoliosLab logo
IQ U.S. Large Cap R&D Leaders ETF (LRND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US45409B2631

Issuer

IndexIQ

Inception Date

Feb 8, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

IQ U.S. Large Cap R&D Leaders Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

LRND has an expense ratio of 0.14%, which is considered low.


Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period


LRND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.91%-0.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LRND is 34, 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 LRND is 3434
Overall Rank
The Sharpe Ratio Rank of LRND is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LRND is 3333
Sortino Ratio Rank
The Omega Ratio Rank of LRND is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LRND is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LRND is 3434
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 IQ U.S. Large Cap R&D Leaders ETF (LRND) 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 IQ U.S. Large Cap R&D Leaders ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

IQ U.S. Large Cap R&D Leaders ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


0.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.34$0.33$0.35$0.26

Dividend yield

1.06%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for IQ U.S. Large Cap R&D Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.09$0.00$0.09
2024$0.08$0.08$0.09$0.08$0.33
2023$0.09$0.07$0.07$0.11$0.35
2022$0.04$0.08$0.07$0.08$0.26

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the IQ U.S. Large Cap R&D Leaders 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 U.S. Large Cap R&D Leaders ETF was 1.44%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current IQ U.S. Large Cap R&D Leaders ETF drawdown is 0.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.44%May 6, 20252May 7, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...