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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AXS Real Estate Income 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 Real Estate Income ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 5.11% | -3.49% | -6.67% | -1.35% | 4.50% | -0.42% | 7.66% | 0.74% | 7.75% | |||
| 2024 | -5.24% | -2.48% | 3.58% | -6.05% | 1.62% | 1.78% | 7.83% | 1.05% | 0.76% | -4.60% | 2.43% | -5.54% | -5.74% |
| 2023 | -3.63% | -3.97% | -9.17% | 12.53% | 7.54% | 1.71% |
Benchmark Metrics
AXS Real Estate Income ETF has an annualized alpha of -12.35%, beta of 0.84, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since August 29, 2023.
- This ETF participated in 141.76% of S&P 500 Index downside but only 56.04% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -12.35%
- Beta
- 0.84
- R²
- 0.32
- Upside Capture
- 56.04%
- Downside Capture
- 141.76%
Expense Ratio
RINC has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
AXS Real Estate Income ETF provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.80 | $2.38 | $1.00 |
Dividend yield | 3.60% | 10.85% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for AXS Real Estate Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.00 | $1.34 | |||
| 2024 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $2.38 |
| 2023 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $1.00 |
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 Real Estate Income 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 Real Estate Income ETF was 21.70%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.7% | Sep 20, 2024 | 140 | Apr 11, 2025 | — | — | — |
| -19.35% | Aug 29, 2023 | 41 | Oct 25, 2023 | 34 | Dec 13, 2023 | 75 |
| -15.68% | Dec 27, 2023 | 33 | Feb 13, 2024 | 150 | Sep 18, 2024 | 183 |
| -2.32% | Dec 15, 2023 | 2 | Dec 18, 2023 | 5 | Dec 26, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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