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.
ETF Info
US75605A5048
829658400
Jan 14, 2016
North America (U.S.)
1x
Siren DIVCON Dividend Defender Index
Large-Cap
Blend
Expense Ratio
DFND has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Siren DIVCON Dividend Defender ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siren DIVCON Dividend Defender ETF had a return of 14.91% year-to-date (YTD) and 10.99% in the last 12 months.
DFND
14.91%
-3.12%
9.30%
10.99%
6.75%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DFND, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.02% | 6.60% | 2.61% | -4.59% | -0.41% | -0.33% | 2.95% | -6.20% | 14.01% | -3.17% | 2.37% | 14.91% | |
| 2023 | 2.73% | 0.98% | 1.21% | -1.16% | 1.69% | 4.77% | 1.73% | 0.90% | -2.17% | -0.89% | 5.88% | -3.75% | 12.13% |
| 2022 | -8.88% | -2.96% | -1.13% | -3.59% | -2.96% | -2.61% | 6.07% | -4.19% | -2.34% | 1.35% | 5.43% | -4.80% | -19.59% |
| 2021 | -1.71% | -2.82% | 2.65% | 3.66% | -1.26% | 2.59% | 4.39% | 2.51% | -5.66% | 6.06% | 2.73% | 1.36% | 14.80% |
| 2020 | 1.72% | -1.65% | -1.31% | 5.13% | 4.79% | -0.33% | 3.24% | 3.27% | -0.59% | -3.18% | 4.25% | 0.13% | 16.12% |
| 2019 | 3.58% | 3.19% | -0.15% | 3.77% | -2.93% | 3.38% | 2.14% | -0.47% | 1.26% | 1.40% | 2.48% | 0.54% | 19.53% |
| 2018 | 3.30% | -0.92% | -2.07% | -1.57% | 1.03% | 0.57% | 1.47% | 1.77% | 1.14% | -3.41% | 0.73% | -3.62% | -1.83% |
| 2017 | 1.57% | 1.56% | 0.70% | 1.64% | -0.16% | 2.18% | -0.00% | 0.17% | 0.95% | 2.39% | 4.01% | 0.28% | 16.33% |
| 2016 | 0.61% | -1.76% | 0.98% | -3.17% | 1.57% | -3.31% | 1.07% | 2.11% | -2.06% | -1.15% | 4.05% | 0.21% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFND is 32, 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 Siren DIVCON Dividend Defender ETF (DFND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siren DIVCON Dividend Defender ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.68 | $0.10 | $0.00 | $0.00 | $0.24 | $0.14 | $0.01 |
Dividend yield | 1.55% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.68 |
| 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 | $0.10 |
| 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 | $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 | $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 | $0.24 |
| 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 | $0.14 |
| 2017 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siren DIVCON Dividend Defender 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 Siren DIVCON Dividend Defender ETF was 22.65%, occurring on Aug 5, 2022. Recovery took 392 trading sessions.
The current Siren DIVCON Dividend Defender ETF drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.65% | Nov 22, 2021 | 177 | Aug 5, 2022 | 392 | Mar 6, 2024 | 569 |
| -21.79% | Nov 25, 2019 | 81 | Mar 23, 2020 | 103 | Aug 18, 2020 | 184 |
| -12.56% | Mar 7, 2024 | 66 | Jun 11, 2024 | 62 | Sep 13, 2024 | 128 |
| -12.16% | Oct 9, 2024 | 14 | Oct 28, 2024 | 35 | Dec 17, 2024 | 49 |
| -10.59% | Oct 13, 2020 | 98 | Mar 4, 2021 | 30 | Apr 16, 2021 | 128 |
Volatility
Volatility Chart
The current Siren DIVCON Dividend Defender ETF volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.