IQ US Real Estate Small Cap ETF (ROOF)
ROOF is a passive ETF by New York Life tracking the investment results of the IQ US Real Estate Small Cap Index. ROOF launched on Jun 14, 2011 and has a 0.70% expense ratio.
ETF Info
ISIN | US45409B6285 |
---|---|
CUSIP | 45409B628 |
Issuer | New York Life |
Inception Date | Jun 14, 2011 |
Region | North America (U.S.) |
Category | REIT |
Index Tracked | IQ US Real Estate Small Cap Index |
Asset Class | Real Estate |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The IQ US Real Estate Small Cap ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ROOF vs. XLRE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ US Real Estate Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQ US Real Estate Small Cap ETF had a return of -9.75% year-to-date (YTD) and -2.54% in the last 12 months. Over the past 10 years, IQ US Real Estate Small Cap ETF had an annualized return of 1.68%, while the S&P 500 had an annualized return of 10.50%, indicating that IQ US Real Estate Small Cap ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -9.75% | 5.90% |
1 month | -5.18% | -1.28% |
6 months | 4.51% | 15.51% |
1 year | -2.54% | 21.68% |
5 years (annualized) | -1.93% | 11.74% |
10 years (annualized) | 1.68% | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.78% | 0.47% | 2.47% | |||||||||
2023 | -7.60% | -3.88% | 12.31% | 7.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
IQ US Real Estate Small Cap ETF(ROOF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ US Real Estate Small Cap ETF (ROOF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ US Real Estate Small Cap ETF granted a 2.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.54 | $0.57 | $0.83 | $0.96 | $0.86 | $1.46 | $1.49 | $1.46 | $1.59 | $1.39 | $1.46 | $1.79 |
Dividend yield | 2.94% | 2.78% | 4.39% | 3.61% | 4.01% | 5.67% | 6.81% | 5.56% | 5.84% | 5.68% | 5.31% | 7.41% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ US Real Estate Small Cap 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.09 | |||||||||
2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 |
2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.18 |
2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.40 |
2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 |
2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.48 |
2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.60 |
2017 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.57 |
2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.64 |
2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.47 |
2014 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.53 |
2013 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQ US Real Estate Small Cap 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 US Real Estate Small Cap ETF was 50.43%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.
The current IQ US Real Estate Small Cap ETF drawdown is 28.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.43% | Feb 24, 2020 | 18 | Mar 18, 2020 | 303 | Jun 1, 2021 | 321 |
-36.74% | Nov 8, 2021 | 231 | Oct 7, 2022 | — | — | — |
-31.85% | Jul 8, 2011 | 59 | Oct 3, 2011 | 175 | Jul 3, 2012 | 234 |
-23.21% | Jan 28, 2015 | 263 | Feb 11, 2016 | 97 | Jun 30, 2016 | 360 |
-19.73% | Aug 30, 2018 | 80 | Dec 24, 2018 | 179 | Sep 11, 2019 | 259 |
Volatility
Volatility Chart
The current IQ US Real Estate Small Cap ETF volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.