IVOL Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.1% | −2.2% | −5.5% | −11.4% | −10.9% | −10.5% | −28.2% | −13.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$735 of every $1,000 in IVOL is Schwab
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SCHPSchwab U.s. Tips ETF | Financial Services | 73.47% | $7,347.01 | 6.0M | $152.3M |
| 2 | —Cash | — | 15.99% | $1,598.62 | 33.1M | $33.1M |
| 3 | —CMS 2-10 10/18/29 38 | — | 2.69% | $268.98 | 175K | $5.6M |
| 4 | —CMS 2-10 06/15/27 3 | — | 2.42% | $241.74 | 280K | $5.0M |
| 5 | —CMS 2-10 05/17/28 55 | — | 1.95% | $194.88 | 275K | $4.0M |
| 6 | —CMS 2-10 09/15/28 85 | — | 1.56% | $155.86 | 300K | $3.2M |
| 7 | —CMS 2-10 04/14/27 20 | — | 0.85% | $84.74 | 215K | $1.8M |
| 8 | —CMS 2-10 09/15/27 50 | — | 0.50% | $49.86 | 125K | $1.0M |
| 9 | —CMS 2-10 01/13/27 1 | — | 0.29% | $29.29 | 75K | $607K |
| 10 | —CMS 2-10 02/08/27 13 | — | 0.29% | $29.01 | 100K | $601K |
| 11 | —CMS 2-10 11/13/26 43 | — | 0.00% | $0.00 | 150K | $0 |
IVOL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| IVOL | −1.81 | −2.38 | 8.0% | −15.1% | −0.03 | $102 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0504 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0499 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0519 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0522 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0524 |
| May 28, 2026 | May 29, 2026 | $0.0536 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0552 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0561 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0569 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0565 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0577 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0584 |