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 25, 2026.

Symbol	Name	1Y Sharpe Ratio
LVHI	Franklin International Low Volatility High Dividend Index ETF	3.28
INCE	Franklin Income Equity Focus ETF	2.75
DEW	WisdomTree Global High Dividend Fund	2.52
ALTY	Global X Alternative Income ETF	2.44
DJD	Invesco Dow Jones Industrial Average Dividend ETF	2.35
DIVB	iShares Core Dividend ETF	2.31
DVYA	iShares Asia/Pacific Dividend ETF	2.29
XUDV	Franklin U.S. Dividend Booster Index ETF	2.29
DLN	WisdomTree U.S. LargeCap Dividend Fund	2.28
DGRO	iShares Core Dividend Growth ETF	2.28
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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