IRVH Performance — Global X Interest Rate Volatility & Inflation Hedge ETF
Data updated: 2026-07-29
IRVH returned −3.32% year to date and −1.70% over one year to May 2026. The annualised 3-year return is −0.61%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $98, against $112 for the category, and to $98 over one year, against $105. Volatility over the past three years was 6.44% a year. In the 12 months to May 2026 the fund lost a net $838K, and assets reached $1.37M.
IRVH Growth of $100
What $100 invested in Global X Interest Rate Volatility & Inflation Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | IRVH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $98 | $105 |
| 3 years (Jun 2023 – May 2026) | $98 | $112 |
| Since data start (Jun 2022 – May 2026) | $91 | $109 |
IRVH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.32% |
| 1 year | −1.70% |
| 3 years (annualised) | −0.61% |
IRVH Annual Returns
Calendar-year total returns of Global X Interest Rate Volatility & Inflation Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.32% |
| 2025 | +4.86% |
| 2024 | +2.96% |
| 2023 | −2.50% |
| 2022 (Jun–Dec) | −11.06% |
IRVH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.2% | −0.9% | +0.2% | −2.4% | — | — | — | — | — | — | — |
| 2025 | +1.0% | −1.0% | −2.2% | +3.9% | +1.5% | +3.1% | −1.0% | +0.7% | +0.4% | −0.1% | −1.7% | +0.4% |
| 2024 | 0.0% | +1.9% | +1.4% | −2.5% | −1.0% | +1.8% | +2.7% | +0.7% | −1.1% | −3.9% | +0.9% | +2.1% |
| 2023 | −1.0% | −1.0% | −1.4% | +0.8% | +6.5% | −0.3% | +0.4% | −4.2% | +1.5% | +0.6% | −0.9% | −3.1% |
| 2022 | — | — | — | — | — | −4.5% | — | — | +2.3% | +1.3% | −7.2% | −3.2% |
IRVH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.44%
- 3-year Sharpe ratio: -0.79 (vs 4.5% risk-free rate)
- Best month: +3.88% (Apr 2025)
- Worst month: −4.19% (Aug 2023)
IRVH Fund Flows
Monthly money in and out of Global X Interest Rate Volatility & Inflation Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: −$838K
- 12-month gross sales (incl. reinvestments): $425K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $211K | $0 | $211K |
| Oct 2025 | $210K | $0 | $210K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3K | $630K | −$627K |
| Jul 2025 | $2K | $633K | −$632K |
| Jun 2025 | $0 | $0 | $0 |
IRVH Assets Under Management
Net assets of Global X Interest Rate Volatility & Inflation Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.37M |
| 2026-02-28 | $1.43M |
| 2025-11-30 | $1.46M |
| 2025-08-31 | $1.07M |
| 2025-05-31 | $2.32M |
| 2025-02-28 | $2.26M |
| 2024-11-30 | $2.23M |
| 2024-08-31 | $2.34M |
| 2024-05-31 | $1.63M |
| 2024-02-29 | $3.36M |
| 2023-11-30 | $3.43M |
| 2023-08-31 | $3.42M |
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.