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SmartETFs Dividend Builder ETF (DIVS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Mar 29, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

DIVS has an expense ratio of 0.65%, placing it in the medium range.


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.


Performance

Performance Chart

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


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
45.39%
42.63%
DIVS (SmartETFs Dividend Builder ETF)
Benchmark (^GSPC)

Returns By Period

SmartETFs Dividend Builder ETF (DIVS) returned 4.08% year-to-date (YTD) and 11.12% over the past 12 months.


DIVS

YTD

4.08%

1M

11.06%

6M

0.01%

1Y

11.12%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of DIVS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.03%1.90%-1.80%-0.11%1.06%4.08%
20240.45%3.18%2.17%-3.11%4.42%0.78%2.50%4.57%1.65%-2.34%1.46%-3.39%12.59%
20232.92%-1.91%4.83%2.91%-2.48%4.76%1.53%-1.42%-4.57%-2.17%6.54%4.70%15.98%
2022-4.19%-1.40%2.47%-4.79%-0.41%-4.87%4.69%-4.76%-8.03%6.78%9.05%-2.38%-8.97%
2021-0.36%4.05%3.28%0.56%2.16%1.84%-5.11%4.68%-1.53%7.25%17.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, DIVS is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DIVS is 7979
Overall Rank
The Sharpe Ratio Rank of DIVS is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DIVS is 7777
Omega Ratio Rank
The Calmar Ratio Rank of DIVS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of DIVS is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current SmartETFs Dividend Builder ETF Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SmartETFs Dividend Builder ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.81
0.48
DIVS (SmartETFs Dividend Builder ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SmartETFs Dividend Builder ETF provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.77$0.76$0.82$1.37$1.01

Dividend yield

2.60%2.66%3.14%5.93%3.76%

Monthly Dividends

The table displays the monthly dividend distributions for SmartETFs Dividend Builder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.11$0.00$0.00$0.11
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.44$0.76
2023$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.47$0.82
2022$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$1.00$1.37
2021$0.11$0.00$0.00$0.11$0.00$0.00$0.79$1.01

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.94%
-7.82%
DIVS (SmartETFs Dividend Builder ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SmartETFs Dividend Builder 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 SmartETFs Dividend Builder ETF was 29.55%, occurring on May 5, 2021. Recovery took 1 trading session.

The current SmartETFs Dividend Builder ETF drawdown is 2.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.55%May 4, 20212May 5, 20211May 6, 20213
-20.71%Jan 5, 2022193Oct 11, 2022170Jun 15, 2023363
-12.61%Mar 10, 202522Apr 8, 2025
-9.92%Jul 26, 202367Oct 27, 202332Dec 13, 202399
-6.27%Oct 21, 202457Jan 13, 202526Feb 20, 202583

Volatility

Volatility Chart

The current SmartETFs Dividend Builder ETF volatility is 6.90%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.90%
11.21%
DIVS (SmartETFs Dividend Builder ETF)
Benchmark (^GSPC)