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ETFs

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)
$21,272
AUM
$6,323,067
Associated Index
Bloomberg IQ Multi-Asset Inflation Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

COMT
BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF
6.01%
PDBC
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.98%
n/a
TSY INFL IX N/B 0.375 7/15/2025
2.68%
n/a
TSY INFL IX N/B 1.625 10/15/2027
2.66%
n/a
TSY INFL IX N/B 1.25 4/15/2028
2.57%
n/a
TSY INFL IX N/B 0.125 4/15/2027
2.49%
n/a
TSY INFL IX N/B 0.125 10/15/2026
2.47%
n/a
TSY INFL IX N/B 0.25 1/15/2025
2.45%
n/a
TSY INFL IX N/B 0.125 10/15/2024
2.41%
n/a
TSY INFL IX N/B 0.125 10/15/2025
2.35%
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 XAUG, GAUG, AOA

CPI
IndexIQ ETF Trust - IQ Real Return ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target 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.

Automated Strategies
Related toCPI

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with CPI using Composer

FAQ

CPI is a Global Diversified ETF. 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).

CPI tracks the Bloomberg IQ Multi-Asset Inflation Index.

No, CPI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CPI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CPI is 0%. This is the percent change in the value of CPI over the most recent 1-month period. The 3-month return on CPI is 0.0077%. This is the percent change in the value of CPI over the most recent 3-month period.

The standard deviation of CPI for the past year is 0.0796%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CPI include AOR, DRSK, and FPEI.

ETFs correlated to CPI include XAUG, GAUG, and AOA.

ETFs that are inversely correlated to CPI include SPXU, SPXS, and SDS.

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.