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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tidal ETF Trust - Sound Equity Income 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
Tidal ETF Trust - Sound Equity Income ETF (DIVY) has returned 4.84% so far this year and 11.08% over the past 12 months.
Tidal ETF Trust - Sound Equity Income ETF
- 1D
- 1.77%
- 1M
- -4.07%
- YTD
- 4.84%
- 6M
- 6.76%
- 1Y
- 11.08%
- 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 Jun 21, 2024, DIVY's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2024 with a return of +5.6%, while the worst month was Apr 2025 at -6.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DIVY closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 4.17% | -4.07% | 4.84% | |||||||||
| 2025 | 2.79% | 1.27% | -2.64% | -6.56% | 3.26% | 4.58% | -1.00% | 4.60% | -0.42% | -1.47% | 1.91% | 1.42% | 7.38% |
| 2024 | -0.60% | 5.55% | 2.21% | 0.48% | -2.20% | 4.27% | -5.79% | 3.53% |
Benchmark Metrics
Tidal ETF Trust - Sound Equity Income ETF has an annualized alpha of 2.19%, beta of 0.68, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since June 24, 2024.
- This ETF participated in 88.79% of S&P 500 Index downside but only 84.84% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.19% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 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
- 2.19%
- Beta
- 0.68
- R²
- 0.51
- Upside Capture
- 84.84%
- Downside Capture
- 88.79%
Expense Ratio
DIVY has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DIVY ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tidal ETF Trust - Sound Equity Income ETF (DIVY) and compare them to a chosen benchmark (S&P 500 Index).
| DIVY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.40 | -0.58 |
Martin ratioReturn relative to average drawdown | 2.99 | 6.61 | -3.62 |
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 DIVY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tidal ETF Trust - Sound Equity Income ETF provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.88 | $0.97 | $0.75 |
Dividend yield | 3.21% | 3.68% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Tidal ETF Trust - Sound Equity Income 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 | $0.05 | $0.02 | $0.08 | $0.15 | |||||||||
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.11 | $0.97 |
| 2024 | $0.04 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.32 | $0.75 |
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 Tidal ETF Trust - Sound Equity Income 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 Tidal ETF Trust - Sound Equity Income ETF was 18.35%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current Tidal ETF Trust - Sound Equity Income ETF drawdown is 5.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.35% | Dec 2, 2024 | 87 | Apr 8, 2025 | 72 | Jul 23, 2025 | 159 |
| -9.06% | Feb 23, 2026 | 20 | Mar 20, 2026 | — | — | — |
| -6.04% | Jul 24, 2025 | 7 | Aug 1, 2025 | 91 | Dec 10, 2025 | 98 |
| -5.57% | Jul 31, 2024 | 4 | Aug 5, 2024 | 14 | Aug 23, 2024 | 18 |
| -4.35% | Oct 21, 2024 | 11 | Nov 4, 2024 | 15 | Nov 25, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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