IVOL vs. IRTR ETF Comparison

Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to iShares LifePath Retirement ETF (IRTR)
IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description

The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

240,126

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IRTR

iShares LifePath Retirement ETF

IRTR Description iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

2,858

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IVOL IRTR
30 Days -0.64% 0.40%
60 Days -0.61% 3.97%
90 Days -1.62% 2.54%
12 Months -9.73%
0 Overlapping Holdings
Symbol Grade Weight in IVOL Weight in IRTR Overlap
IVOL Overweight 1 Positions Relative to IRTR
Symbol Grade Weight
SCHP A 81.08%
IVOL Underweight 13 Positions Relative to IRTR
Symbol Grade Weight
IWB A -24.66%
GOVT A -19.43%
MBB A -14.47%
IDEV C -8.96%
STIP A -8.11%
TLH B -5.93%
IGSB A -5.66%
IGIB A -3.78%
IEMG B -3.67%
IGLB A -2.07%
USRT B -1.38%
IGF B -1.11%
IWM C -0.48%
Compare ETFs