IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETF

Diversifier#132 of 228 for Diversifier

Seeks to hedge interest rate movements and provide inflation-protected income during market stress.

Global X Funds · Since 2022 (3 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$1M

#5182 out of 5,332 ETFs

Dividend Yield

5.21%

Track Record

3 years

#2808 out of 5,332 ETFs

Performance

1 Year

-2.2%

3 Years

-1.4%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Volatility (1Y)

5.4%

Moderate

Max drawdown

-15.0%

Worst peak-to-trough loss

Sharpe (3Y)

-0.72

Below average

Sortino (3Y)

-0.99

Moderate downside risk

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