IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New

Diversifier#54 of 228 for Diversifier

Seeks to hedge interest rate movements and provide enhanced inflation-protected income.

KraneShares · Since 2019 (6 years)

Annual Cost

0.98%

#4628 out of 5,332 ETFs

Fund Size

$477M

#1454 out of 5,332 ETFs

Dividend Yield

3.74%

Track Record

6 years

#1948 out of 5,332 ETFs

Performance

1 Year

-5.2%

3 Years

-4.8%

5 Years

-4.9%

What's inside

Asset class

alternative

Region

north america

Strategy

multi strategy

Asset allocation

Bonds

88.9%

Cash

11.1%

Top holdings

Schwab US TIPS ETF™SCHP79.0%

Risk profile

Volatility (1Y)

7.7%

Moderate

Max drawdown

-31.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.70

Below average

Sortino (3Y)

-0.96

Moderate downside risk

Similar ETFs

IRVH

Global X Interest Rate Volatility & Inflation Hedge ETF

TER 0.45%3Y -1.4%

Diversifier

PFIX

Simplify Interest Rate Hedge ETF

TER 0.50%3Y +15.7%

Diversifier

DFIP

Dimensional Inflation-Protected Securities ETF

TER 0.11%3Y +3.6%

Get income

Data updated on 2026-05-05