Defiance Hotel, Airline, and Cruise ETF (CRUZ)
CRUZ is a passive ETF by Defiance tracking the investment results of the BlueStar Hotels, Airlines, and Cruises. CRUZ launched on Jun 3, 2021 and has a 0.45% expense ratio.
ETF Info
US26922B8735
Jun 3, 2021
Global (Broad)
1x
BlueStar Hotels, Airlines, and Cruises
Mid-Cap
Blend
Expense Ratio
CRUZ has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Defiance Hotel, Airline, and Cruise ETF (CRUZ) returned -16.99% year-to-date (YTD) and -0.04% over the past 12 months. Over the past 10 years, CRUZ delivered an annualized return of 150.43%, outperforming the S&P 500 benchmark at 10.87%.
CRUZ
-16.99%
0.84%
-15.73%
-0.04%
261.78%
150.43%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of CRUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.40% | -4.38% | -13.49% | -4.80% | 0.00% | -16.99% | |||||||
| 2024 | -1.69% | 3.74% | 3.68% | -4.56% | -0.69% | 1.47% | -3.75% | 1.91% | 9.08% | 5.47% | 9.27% | -1.07% | 24.05% |
| 2023 | 18.65% | -1.65% | -3.14% | -0.88% | 3.01% | 16.27% | 2.06% | -8.41% | -7.30% | -7.92% | 13.52% | 11.28% | 35.26% |
| 2022 | 0.20% | 1.32% | 0.32% | -2.31% | -8.23% | -22.33% | 8.30% | -1.78% | -12.11% | 17.23% | 6.74% | -8.71% | -24.26% |
| 2021 | 100.20% | 19.96% | -16.64% | -10.03% | -0.00% | 25,173.72% | -4.39% | -0.06% | 3.65% | -2.23% | -10.99% | 8.33% | 42,405.53% |
| 2020 | 12.53% | 0.00% | -33.41% | 16.72% | 0.00% | 0.00% | 57.02% | 0.00% | -9.12% | -0.00% | 10.04% | -9.12% | 24.81% |
| 2019 | 10.04% | -9.12% | 0.00% | -9.84% | 0.00% | -11.14% | 0.00% | 12.53% | 0.00% | -11.14% | -25.06% | 33.45% | -19.88% |
| 2018 | 37.48% | -3.88% | -25.68% | -14.56% | -21.26% | -24.35% | -21.43% | 0.00% | -18.16% | -16.61% | -6.68% | -28.65% | -82.16% |
| 2017 | 38.43% | 52.79% | -30.90% | -2.64% | 18.93% | -6.84% | -4.85% | 2.52% | 17.51% | -21.26% | 51.36% | 0.00% | 115.35% |
| 2016 | 0.00% | 0.00% | 0.00% | 2,491.84% | 0.00% | 130.71% | 33.34% | 32.51% | 16.98% | 9.68% | -73.53% | -27.76% | 2,491.84% |
| 2015 | 0.00% | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| 2014 | -0.00% | 20.08% | -33.45% | -24.62% | -33.33% | 0.00% | -50.00% | 100.00% | -50.00% | 0.00% | 200.00% | -33.33% | -59.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRUZ is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Hotel, Airline, and Cruise ETF (CRUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Defiance Hotel, Airline, and Cruise ETF provided a 101.44% dividend yield over the last twelve months, with an annual payout of $22.20 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $22.20 | $0.30 | $0.24 | $0.02 |
Dividend yield | 101.44% | 1.15% | 1.12% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Hotel, Airline, and Cruise ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $21.90 | $0.00 | $21.90 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Hotel, Airline, and Cruise ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Hotel, Airline, and Cruise ETF was 99.87%, occurring on Jan 9, 2025. Recovery took 13 trading sessions.
The current Defiance Hotel, Airline, and Cruise ETF drawdown is 22.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Dec 9, 2024 | 22 | Jan 9, 2025 | 13 | Jan 28, 2025 | 35 |
| -99.87% | Nov 26, 2024 | 3 | Nov 28, 2024 | 1 | Nov 29, 2024 | 4 |
| -99.86% | Jun 9, 2021 | 662 | Jan 15, 2024 | 193 | Oct 16, 2024 | 855 |
| -98.59% | Jan 10, 2011 | 485 | Mar 13, 2013 | 493 | Jun 20, 2016 | 978 |
| -96.43% | Nov 16, 2016 | 807 | Mar 17, 2020 | 281 | Jun 3, 2021 | 1088 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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