CLRG Performance — IQ Chaikin U.S. Large Cap ETF
Data updated: 2023-12-20
CLRG returned +2.72% over one year to Oct 2023. The annualised 3-year return is +10.14%. The fund beat its International Real Estate category average: $100 invested three years ago grew to $134, against $94 for the category, and to $103 over one year, against $93. Volatility over the past three years was 17.39% a year. In the 12 months to Oct 2023 the fund took in a net $67.3M, and assets reached $216.04M.
CLRG Growth of $100
What $100 invested in IQ Chaikin U.S. Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | CLRG | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $103 | $93 |
| 3 years (Nov 2020 – Oct 2023) | $134 | $94 |
| Since data start (Aug 2019 – Oct 2023) | $134 | $89 |
CLRG Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.72% |
| 3 years (annualised) | +10.14% |
CLRG Annual Returns
Calendar-year total returns of IQ Chaikin U.S. Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +1.70% |
| 2022 | −12.00% |
| 2021 | +25.62% |
| 2020 | +10.03% |
| 2019 (Aug–Dec) | +7.97% |
CLRG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.5% | −2.9% | +0.8% | +1.1% | −3.6% | +5.7% | +2.7% | −2.4% | −3.1% | −1.5% | — | — |
| 2022 | −5.4% | −1.9% | +4.1% | −7.5% | −0.1% | −7.6% | +7.7% | −3.7% | −7.3% | +10.0% | +5.4% | −4.2% |
| 2021 | −1.9% | +5.3% | +3.2% | +5.0% | +0.9% | +1.9% | +2.3% | +2.8% | −5.2% | +5.5% | −1.4% | +5.3% |
| 2020 | −3.0% | −9.2% | −18.4% | +14.0% | +5.4% | +0.9% | +4.5% | +6.6% | −2.6% | −1.9% | +13.0% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +3.3% | +1.8% | +4.7% | +2.3% |
CLRG Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.95% (Nov 2020)
- Worst month: −7.63% (Jun 2022)
CLRG Fund Flows
Monthly money in and out of IQ Chaikin U.S. Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $67.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | −$13.8M | $13.8M |
| Sep 2023 | $0 | −$14.9M | $14.9M |
| Aug 2023 | $0 | −$5.9M | $5.9M |
| Jul 2023 | $0 | −$11.6M | $11.6M |
| Jun 2023 | $0 | −$6.6M | $6.6M |
| May 2023 | $0 | −$1.6M | $1.6M |
| Apr 2023 | $0 | −$3.2M | $3.2M |
| Mar 2023 | $0 | −$1.6M | $1.6M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$3.2M | $3.2M |
| Dec 2022 | $0 | −$3.3M | $3.3M |
| Nov 2022 | $0 | −$1.6M | $1.6M |
CLRG Assets Under Management
Net assets of IQ Chaikin U.S. Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $216.04M |
| 2023-07-31 | $268.77M |
| 2023-04-28 | $277.63M |
| 2023-01-31 | $286.86M |
| 2022-10-31 | $277.85M |
| 2022-07-29 | $300.11M |
| 2022-04-29 | $306.32M |
| 2022-01-31 | $328.69M |
| 2021-10-29 | $326.94M |
| 2021-07-30 | $318.94M |
| 2021-04-30 | $305.60M |
| 2021-01-29 | $278.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.