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AXS Real Estate Income ETF (RINC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
AXS
Inception Date
Aug 28, 2023
Region
North America (U.S.)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
Gapstow Real Estate Income Index
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Small-Cap
Asset Class Style
Value

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%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
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.


4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2024140Apr 11, 2025
-19.35%Aug 29, 202341Oct 25, 202334Dec 13, 202375
-15.68%Dec 27, 202333Feb 13, 2024150Sep 18, 2024183
-2.32%Dec 15, 20232Dec 18, 20235Dec 26, 20237

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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