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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXS Astoria Inflation Sensitive 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
AXS Astoria Inflation Sensitive ETF (PPI) has returned 11.99% so far this year and 45.27% over the past 12 months.
AXS Astoria Inflation Sensitive ETF
- 1D
- 2.01%
- 1M
- -4.97%
- YTD
- 11.99%
- 6M
- 14.13%
- 1Y
- 45.27%
- 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 Oct 16, 2024, PPI's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +10.6%, while the worst month was Dec 2024 at -7.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PPI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.56% | 10.59% | -4.97% | 11.99% | |||||||||
| 2025 | 4.97% | -2.73% | -1.81% | -0.59% | 7.83% | 5.60% | 3.88% | 1.45% | 6.69% | 2.63% | -1.14% | 0.44% | 30.06% |
| 2024 | -2.39% | 3.35% | -7.66% | -6.85% |
Benchmark Metrics
AXS Astoria Inflation Sensitive ETF has an annualized alpha of 15.94%, beta of 0.90, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 17, 2024.
- This ETF captured 143.55% of S&P 500 Index gains but only 56.56% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 15.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R² of 0.65, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 15.94%
- Beta
- 0.90
- R²
- 0.65
- Upside Capture
- 143.55%
- Downside Capture
- 56.56%
Expense Ratio
PPI has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPI ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) and compare them to a chosen benchmark (S&P 500 Index).
| PPI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.90 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.39 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.40 | +2.03 |
Martin ratioReturn relative to average drawdown | 15.36 | 6.61 | +8.76 |
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 PPI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AXS Astoria Inflation Sensitive ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.20 | $0.05 |
Dividend yield | 1.05% | 1.06% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS Astoria Inflation Sensitive 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 | $0.06 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2024 | $0.05 | $0.05 |
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 AXS Astoria Inflation Sensitive 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 AXS Astoria Inflation Sensitive ETF was 18.89%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current AXS Astoria Inflation Sensitive ETF drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.89% | Jan 24, 2025 | 52 | Apr 8, 2025 | 38 | Jun 3, 2025 | 90 |
| -8.56% | Dec 2, 2024 | 14 | Dec 19, 2024 | 21 | Jan 23, 2025 | 35 |
| -7.98% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -6.97% | Oct 16, 2025 | 27 | Nov 21, 2025 | 28 | Jan 5, 2026 | 55 |
| -5.66% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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