Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Yield Enhanced Real Asset ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) has returned 9.02% so far this year and 14.65% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2021, DFRA's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +11.5%, while the worst month was Jun 2022 at -13.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DFRA closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.7%.

Donoghue Forlines Yield Enhanced Real Asset ETF has an annualized alpha of 6.46%, beta of 0.73, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.37%) than losses (75.02%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 6.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

DFRA has an expense ratio of 0.69%, placing it in the medium range.

DFRA ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA) and compare them to a chosen benchmark (S&P 500 Index).

Donoghue Forlines Yield Enhanced Real Asset ETF provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.31 per share.

The table displays the monthly dividend distributions for Donoghue Forlines Yield Enhanced Real Asset ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Donoghue Forlines Yield Enhanced Real Asset 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 Donoghue Forlines Yield Enhanced Real Asset ETF was 19.35%, occurring on Apr 8, 2025. Recovery took 186 trading sessions.

The current Donoghue Forlines Yield Enhanced Real Asset ETF drawdown is 6.95%.

The chart below shows the rolling one-month volatility.