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IQ Global Equity R&D Leaders ETF (WRND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US45409B2557

Issuer

IndexIQ

Inception Date

Feb 8, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

IQ Global Equity R&D Leaders Index - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

WRND has an expense ratio of 0.18%, which is considered low.


Share Price Chart


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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


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Returns By Period

IQ Global Equity R&D Leaders ETF (WRND) returned 5.26% year-to-date (YTD) and 9.06% over the past 12 months.


WRND

YTD

5.26%

1M

11.72%

6M

4.72%

1Y

9.06%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.48%0.62%-4.27%-0.45%5.07%5.26%
20240.11%5.67%3.31%-4.08%4.26%3.09%-0.15%1.53%1.85%-3.05%0.57%0.04%13.46%
202310.10%-2.39%7.80%0.41%2.90%5.83%3.55%-2.88%-4.03%-3.88%8.93%5.34%34.85%
2022-3.86%0.40%-8.59%1.79%-8.14%5.93%-5.13%-10.44%3.94%10.38%-5.12%-19.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WRND is 49, 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 WRND is 4949
Overall Rank
The Sharpe Ratio Rank of WRND is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of WRND is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WRND is 4646
Omega Ratio Rank
The Calmar Ratio Rank of WRND is 5454
Calmar Ratio Rank
The Martin Ratio Rank of WRND is 5555
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 Global Equity R&D Leaders ETF (WRND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

IQ Global Equity R&D Leaders ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.46
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of IQ Global Equity R&D Leaders ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

IQ Global Equity R&D Leaders ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.44 per share.


1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.44$0.34$0.54$0.41

Dividend yield

1.44%1.15%2.06%2.07%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.11$0.00$0.00$0.11
2024$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.11$0.00$0.00$0.06$0.34
2023$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.21$0.54
2022$0.06$0.00$0.00$0.17$0.00$0.00$0.08$0.00$0.00$0.11$0.41

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 IQ Global Equity 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 Global Equity R&D Leaders ETF was 27.16%, occurring on Oct 14, 2022. Recovery took 165 trading sessions.

The current IQ Global Equity R&D Leaders ETF drawdown is 2.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.16%Feb 10, 2022171Oct 14, 2022165Jun 13, 2023336
-18.41%Feb 21, 202533Apr 8, 2025
-11.71%Jul 31, 202364Oct 27, 202333Dec 14, 202397
-10.34%Jul 15, 202416Aug 5, 202437Sep 26, 202453
-5.42%Apr 2, 202414Apr 19, 202416May 13, 202430

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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