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
| ISIN | US75605A5048 |
|---|---|
| CUSIP | 829658400 |
| Issuer | SRN Advisors |
| Inception Date | Jan 14, 2016 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Siren DIVCON Dividend Defender Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFND vs. HTUS, DFND vs. SCHD, DFND vs. CLSE, DFND vs. QAI, DFND vs. VOO, DFND vs. VUAA.L, DFND vs. ITA
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 13.47% year-to-date (YTD) and 10.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.47% | 25.45% |
| 1 month | -4.35% | 2.91% |
| 6 months | 3.82% | 14.05% |
| 1 year | 10.94% | 35.64% |
| 5 years (annualized) | 6.83% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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% | 13.47% | ||
| 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 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 1.57% 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 | 1.57% | 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 | $0.65 | |
| 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 5.64%.
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 | — | — | — |
| -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 13.74%, 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.