IVOLvsETF 2ETF Comparison
ETF 1
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
This fund is part of
Options Strategies
+0.4%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IVOL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOL ETF 2 | -2.36%– | -4.86%– | -6.44%– | -4.94%– | -8.68%– | -25.67%– |
| Flows | IVOL ETF 2 | -$23M– | -$160M– | -$163M– | -$18M– | -$313M– | -$2.44B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOL ETF 2 | +6.98%– | +7.39%– | +10.27%– | +13.11%– |
| Max drawdown | IVOL ETF 2 | -6.15%– | -9.92%– | -14.61%– | -30.70%– |
| Max drawdown duration | IVOL ETF 2 | 87d– | 289d– | 805d– | 1823d– |
Trading data
IVOL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $17.62 | – |
| Previous close 06/11/2026 | $17.69 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVOL | ETF 2 | |
|---|---|---|
| Last price | $17.62 | – |
| 1D performance | -0.40% | – |
| AuM | $304.28 M | – |
| E/R | 1.02% | – |
Characteristics
IVOL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | KraneShares | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
IVOL
USA
75.96%
Other
24.04%
ETF 2
Sectors
IVOL
Sovereign
65.1%
Other
34.9%
ETF 2
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Diversification
IVOL
Total weight of top 15 holdings out of 15
39.12%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
IVOL
US91282CNS60
3.14%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.07%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
2.90%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.75%
US91282CPH87
2.63%
US91282CNB36
2.60%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.57%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
2.56%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
2.55%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
2.52%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
2.42%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
2.41%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
2.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
2.28%
ETF 2
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Latest news about IVOL
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