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CPI Inflation Hedged ETF

CPI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 27 2009
Expense Ratio
0.27%
Type
Global Diversified
Fund Owner
Index IQ
Volume (1m avg. daily)
$92,444
AUM
$8,889,240
Associated Index
Bloomberg IQ Multi-Asset Inflation Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

COMT
BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF
5.89%
PDBC
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.97%
n/a
TSY INFL IX N/B 0.625 1/15/2024
2.82%
n/a
TSY INFL IX N/B 1.625 10/15/2027
2.57%
n/a
TSY INFL IX N/B 0.375 7/15/2025
2.53%
n/a
TSY INFL IX N/B 0.125 7/15/2024
2.51%
n/a
TSY INFL IX N/B 0.125 4/15/2027
2.39%
n/a
TSY INFL IX N/B 0.125 10/15/2026
2.34%
n/a
TSY INFL IX N/B 0.25 1/15/2025
2.30%
n/a
TSY INFL IX N/B 0.125 10/15/2024
2.22%
Invest with CPI

What is CPI?

The IQ Real Return ETF (CPI) seeks investment results that track, before fees and expenses, the price and yield performance of the Bloomberg IQ Multi-Asset Inflation Index. The Bloomberg IQ Multi-Asset Inflation Index seeks to provide exposure to equity, fixed income and commodities assets expected to benefit directly or indirectly from increases in the price of goods or services (e.g., inflation).

ETFs related toCPI

ETFs correlated to CPI include GDEF, AVGE, RVRB

CPI
IndexIQ ETF Trust - IQ Real Return ETF
GDEF
Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
RVRB
Advisors Series Trust - Reverb ETF
JHDV
John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
INC
VanEck ETF Trust - VanEck Dynamic High Income ETF
IQSM
IndexIQ ETF Trust - IQ Candriam ESG U.S. Mid Cap Equity ETF
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
STRV
EA Series Trust - Strive 500 ETF
HDUS
Lattice Strategies Trust - Hartford Disciplined US Equity ETF
NVBT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.