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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Madison Dividend Value ETF (DIVL) has returned 7.03% so far this year and 13.64% over the past 12 months.
Madison Dividend Value ETF
- 1D
- 0.94%
- 1M
- -4.19%
- YTD
- 7.03%
- 6M
- 5.95%
- 1Y
- 13.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2023, DIVL's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Jan 2026 with a return of +6.7%, while the worst month was Dec 2024 at -6.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DIVL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.65% | 4.75% | -4.19% | 7.03% | |||||||||
| 2025 | 3.77% | 1.63% | -1.92% | -3.45% | 3.18% | 2.23% | 0.62% | 3.86% | 0.81% | -3.00% | 2.20% | -0.14% | 9.83% |
| 2024 | -0.50% | 2.27% | 4.21% | -5.06% | 2.30% | -1.52% | 5.50% | 2.61% | 0.84% | 0.77% | 4.37% | -6.57% | 8.81% |
| 2023 | 0.16% | -4.20% | -3.90% | 4.98% | 5.17% | 1.81% |
Benchmark Metrics
Madison Dividend Value ETF has an annualized alpha of 1.41%, beta of 0.59, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since August 16, 2023.
- This ETF participated in 81.51% of S&P 500 Index downside but only 69.02% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.41%
- Beta
- 0.59
- R²
- 0.54
- Upside Capture
- 69.02%
- Downside Capture
- 81.51%
Expense Ratio
DIVL has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVL ranks 51 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Madison Dividend Value ETF (DIVL) and compare them to a chosen benchmark (S&P 500 Index).
| DIVL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.40 | -0.07 |
Martin ratioReturn relative to average drawdown | 5.61 | 6.61 | -0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DIVL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Madison Dividend Value ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.41 | $0.47 | $0.20 |
Dividend yield | 1.77% | 1.80% | 2.19% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Madison Dividend Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.06 | $0.10 | |||||||||
| 2025 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.02 | $0.04 | $0.06 | $0.41 |
| 2024 | $0.03 | $0.05 | $0.02 | $0.04 | $0.04 | $0.06 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.08 | $0.47 |
| 2023 | $0.04 | $0.03 | $0.06 | $0.07 | $0.20 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Dividend Value 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 Madison Dividend Value ETF was 14.06%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Madison Dividend Value ETF drawdown is 4.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.06% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -10.06% | Sep 15, 2023 | 31 | Oct 27, 2023 | 33 | Dec 14, 2023 | 64 |
| -6.93% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -5.99% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -4.84% | Oct 1, 2025 | 37 | Nov 20, 2025 | 14 | Dec 11, 2025 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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