# Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL)

> Source: Nexqual · https://nexqual.com/IVOL · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL), nexqual.com/IVOL" · informational, not investment advice.

**Price:** USD 17.11 (+0.65% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 17 · day 17.06–17.13 · 52w 15.99–19.51 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y -9.1% vs S&P 500 +13.4%; 5Y -25.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -9.1% | -25.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.2% | -5.7% |
| Volatility (annualized) | 7.5% | 11.2% |
| Max drawdown | -15.1% (Nov 2025→Sep 2026) | -29.7% (Nov 2021→Sep 2026) |

## Peers
INFL (Horizon Kinetics Inflation Bene) USD 50.89 +0.08% · PFIX (Simplify Interest Rate Hedge ET) USD 57.42 +0.74% · BNDD (Quadratic Deflation ETF) USD 97.65 +0.20% · TAIL (Cambria Tail Risk ETF) USD 10.04 -0.05% · STIP (iShares 0-5 Year TIPS Bond ETF) USD 100.9 +0.03%

## More
Full page: https://nexqual.com/IVOL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 21.2% | ±9.0% |
| 2027-03-19 | 147 | 22.4% | ±13.0% |