IQ Global Equity R&D Leaders ETF (WRND) Performance

NASDAQ: WRNDTotal returns, calendar years, drawdowns and risk since 2022.

WRND total return

Distributions reinvested · as of Oct 23, 2026
YTD
+11.9%
since Dec 31, 2025
1 year
+13.1%
total return
3 years
+22.4%
a year
Since first price
+12.9%
a year since 2022

WRND trailing returns vs SPY, QQQ, AGG

WRND trailing returns
PeriodWRND total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−5.0%−5.2%−1.0%−5.0%+0.9%
3 months+1.7%+1.5%+3.2%+1.9%−0.4%
6 months+3.3%+2.7%+7.8%+8.4%−1.5%
YTD+11.9%+11.1%+12.3%+15.1%−1.0%
1 year+13.1%+12.0%+14.4%+15.9%−1.1%
3 years+83.5%+22.4%/yr+76.2%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
Since inceptionFeb 8, 2022+76.8%+12.9%/yr+64.1%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: WRND vs SPY

WRNDS&P 500 (SPY)

From Feb 8, 2022: WRND grew to $17,681, SPY to $17,956.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

WRND returns by calendar year

WRNDSPY

3 of 3 full years positive. Best 2023 (+34.9%), worst 2024 (+13.5%). 2026 is year to date.

WRND annual returns table

WRND calendar-year returns
YearWRNDLargest dropSPYQQQAGG
2026YTD+11.9%−12.4%+12.3%+15.1%−1.0%
2025+27.7%−18.4%+17.7%+20.8%+7.2%
2024+13.5%−10.3%+24.9%+25.6%+1.3%
2023+34.9%−11.7%+26.2%+54.9%+5.7%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

WRND largest drawdowns

Now 7.7% below the high
WRND largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Feb 9, 2022−27.2%Oct 14, 2022Jun 13, 20238 months1.3 years
Feb 20, 2025−18.4%Apr 8, 2025Jun 6, 202547 days3 months
Jan 28, 2026−12.4%Mar 30, 2026Apr 14, 20262 months2 months
Jul 28, 2023−11.7%Oct 27, 2023Dec 14, 20233 months5 months
Jul 12, 2024−10.3%Aug 5, 2024Sep 26, 202424 days2 months

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

WRND risk statistics

WRND risk statistics
Statistic3 yearsSince 2022
Annualized return+23.5%+15.5%
Volatility (annualized)14.1%17.1%
Sharpe ratio1.270.71
Sortino ratio2.661.17
Best month+14.0%+14.0%
Worst month−6.9%−10.4%
Best 12 months+40.8%+40.8%
Worst 12 months+4.5%−9.6%
Positive months69%65%
Beta vs S&P 5001.03—
Correlation with S&P 5000.90—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

WRND rolling returns

WRND rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year45−9.6%+21.7%+40.8%96%
3-year (a year)21+8.8%+21.4%+27.6%100%

Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.

WRND performance overview

IQ Global Equity R&D Leaders ETF (WRND) returned +13.1% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +12.9% a year, turning $10,000 into about $17,681. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −27.2%, from Feb 9, 2022 to Oct 14, 2022, and it took 8 months to get back to the old high. WRND finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+34.9%) and the worst 2024 (+13.5%). Volatility has been 17.1% a year.

Related: WRND chart, WRND holdings, WRND dividends. See the WRND overview for the latest quote and fund facts.

WRND performance FAQ

What is the WRND return over the past year?

WRND returned +13.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.0%.

How much would $10,000 invested in WRND be worth?

$10,000 invested in WRND at its first recorded close on February 8, 2022 would be worth about $17,681 on October 23, 2026 with distributions reinvested.

What was the worst year for WRND?

The worst calendar year was 2024, with a total return of +13.5%. The best was 2023 at +34.9%.

What is the biggest drawdown of WRND?

The largest peak-to-trough decline was −27.2% between February 9, 2022 and October 14, 2022. It recovered to the old high on June 13, 2023, 8 months after the bottom.

How volatile is WRND?

Over the past 3 years WRND had an annualized volatility of 14.1% and a Sharpe ratio of 1.27 (excess return over 1–3 month T-bills per unit of risk).