Siren DIVCON Dividend Defender ETF (DFND)
DFND is a passive ETF by SRN Advisors tracking the investment results of the Siren DIVCON Dividend Defender Index. DFND launched on Jan 14, 2016 and has a 1.50% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Siren DIVCON Dividend Defender ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,884 for a total return of roughly 48.84%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DFND vs. SCHD
Return
Siren DIVCON Dividend Defender ETF had a return of 2.89% year-to-date (YTD) and -5.74% in the last 12 months. Over the past 10 years, Siren DIVCON Dividend Defender ETF had an annualized return of 5.84%, while the S&P 500 had an annualized return of 9.63%, indicating that Siren DIVCON Dividend Defender ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.22% | -5.31% |
| Year-To-Date | 2.89% | 2.01% |
| 6 months | 1.50% | 0.39% |
| 1 year | -5.74% | -10.12% |
| 5 years (annualized) | 4.80% | 7.76% |
| 10 years (annualized) | 5.84% | 9.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.73% | 0.98% | ||||||||||
| 2022 | -2.34% | 1.35% | 5.43% | -4.80% |
Dividend History
Siren DIVCON Dividend Defender ETF granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.00 | $0.00 | $0.24 | $0.14 | $0.01 |
Dividend yield | 0.28% | 0.29% | 0.00% | 0.00% | 0.78% | 0.54% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Siren DIVCON Dividend Defender 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Siren DIVCON Dividend Defender ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Siren DIVCON Dividend Defender ETF is 22.65%, recorded on Aug 5, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.65% | Nov 22, 2021 | 176 | Aug 5, 2022 | — | — | — |
| -21.79% | Nov 25, 2019 | 81 | Mar 23, 2020 | 101 | Aug 18, 2020 | 182 |
| -10.59% | Oct 13, 2020 | 98 | Mar 4, 2021 | 30 | Apr 16, 2021 | 128 |
| -9.44% | Sep 21, 2018 | 65 | Dec 24, 2018 | 40 | Feb 22, 2019 | 105 |
| -9.09% | Jan 30, 2018 | 66 | May 4, 2018 | 96 | Sep 20, 2018 | 162 |
| -8.09% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -7.09% | Feb 2, 2016 | 82 | Jun 27, 2016 | 159 | Feb 13, 2017 | 241 |
| -5.5% | Apr 26, 2021 | 13 | May 12, 2021 | 37 | Jul 6, 2021 | 50 |
| -4.39% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -4.33% | Jul 30, 2019 | 5 | Aug 5, 2019 | 48 | Oct 11, 2019 | 53 |
Volatility Chart
Current Siren DIVCON Dividend Defender ETF volatility is 12.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.