# IRVH (Global X Interest Rate Volatility & Inflation Hedge ETF)

Global X · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IRVH is actively managed and returned −7.4% over the past year.

## Key facts

- IRVH, total return, 1 year: −7.4%, as of Oct 2, 2026.
- IRVH, expense ratio: 0.45%, as of Oct 2, 2026.
- IRVH, holdings: 42, as of Oct 2, 2026.
- IRVH, below its high: −14.0%, as of Oct 2, 2026.
- IRVH, net assets: $1m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IRVH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −5.5% | +17.9% | −23.4 pts | −33.9 pts |
| 1 year | −7.4% | +16.2% | −23.6 pts | −31.7 pts |
| 3 years | −1.0% | +89.3% | −90.3 pts | −115.8 pts |
| Since listing | −11.2% | +112.4% | −123.7 pts | −177.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $18.39 | ETFIQ |
| Listed since | Jul 6, 2022 | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −14.0% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 48.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has IRVH performed?

Over the year to Oct 2, 2026, IRVH returned −7.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −1.0%.

### What does IRVH cost?

The prospectus expense ratio is 0.45% a year.

### How far is IRVH below its high?

14.0% below its high of Jul 29, 2022, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IRVH, data as of Oct 2, 2026. https://etfiq.com/funds/irvh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/irvh  ·  JSON: https://etfiq.com/funds/irvh.json