Dana Concentrated Dividend ETF (DIVE) Sharpe Ratio

Sharpe ratio is not yet available for DIVE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Dana Concentrated Dividend ETF's Sharpe Ratio with other ETFs in the Dividend category across multiple time periods, showing how DIVE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
AMDY	YieldMax AMD Option Income Strategy ETF	4.53
INCE	Franklin Income Equity Focus ETF	3.26
LVHI	Franklin International Low Volatility High Dividend Index ETF	3.19
DVYA	iShares Asia/Pacific Dividend ETF	3.05
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2.93
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	2.91
IDV	iShares International Select Dividend ETF	2.90
FDRR	Fidelity Dividend ETF for Rising Rates	2.85
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	2.83
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	2.81
DIVE	Dana Concentrated Dividend ETF	—

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Historical Sharpe Ratio

The chart shows DIVE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DIVE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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