QED Performance — IQ Hedge Event-Driven Tracker ETF
Data updated: 2023-03-28
QED returned −4.42% over one year to Jan 2023. The annualised 3-year return is +1.69%. The fund trailed its Commodities category average: $100 invested three years ago grew to $105, against $131 for the category, and to $96 over one year, against $105. Volatility over the past three years was 9.48% a year. In the 12 months to Jan 2023 the fund took in a net $12.2M, and assets reached $6.28M.
QED Growth of $100
What $100 invested in IQ Hedge Event-Driven Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | QED | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $96 | $105 |
| 3 years (Feb 2020 – Jan 2023) | $105 | $131 |
| Since data start (Aug 2019 – Jan 2023) | $109 | $133 |
QED Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.42% |
| 3 years (annualised) | +1.69% |
QED Annual Returns
Calendar-year total returns of IQ Hedge Event-Driven Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +3.59% |
| 2022 | −10.79% |
| 2021 | +1.12% |
| 2020 | +12.85% |
| 2019 (Aug–Dec) | +2.96% |
QED 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 | +3.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −3.3% | −0.8% | −0.4% | −3.5% | −0.9% | −3.2% | +3.3% | −0.5% | −4.0% | +1.3% | +2.1% | −1.1% |
| 2021 | +0.8% | +1.0% | −1.5% | +1.0% | −0.4% | +1.1% | −0.5% | +0.7% | −0.9% | +1.0% | −1.9% | +0.6% |
| 2020 | +0.3% | −1.8% | −8.2% | +6.6% | +2.7% | +1.7% | +2.5% | +2.3% | −0.8% | −0.1% | +5.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.1% | +0.3% | +1.2% | +1.5% |
QED Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 9.48%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +6.60% (Apr 2020)
- Worst month: −8.20% (Mar 2020)
QED Fund Flows
Monthly money in and out of IQ Hedge Event-Driven Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$1.0M | $1.0M |
| Aug 2022 | $0 | −$1.1M | $1.1M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | −$1.1M | $1.1M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | −$9.0M | $9.0M |
QED Assets Under Management
Net assets of IQ Hedge Event-Driven Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $6.28M |
| 2022-10-31 | $6.18M |
| 2022-07-29 | $8.53M |
| 2022-04-29 | $8.61M |
| 2022-01-31 | $19.19M |
| 2021-10-29 | $19.19M |
| 2021-07-30 | $11.89M |
| 2021-04-30 | $9.49M |
| 2021-01-29 | $4.72M |
| 2020-10-30 | $4.53M |
| 2020-07-31 | $8.95M |
| 2020-04-30 | $8.35M |
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.