LeaderShares Dynamic Yield ETF (DYLD)

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

LeaderShares Dynamic Yield ETF (DYLD) has returned 0.26% so far this year and 4.06% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2021, DYLD's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +3.6%, while the worst month was Jan 2022 at -3.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DYLD closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +1.5%, while the worst single day was Jun 13, 2022 at -1.4%.

LeaderShares Dynamic Yield ETF has an annualized alpha of 0.20%, beta of 0.09, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.

• This ETF participated in 33.67% of S&P 500 Index downside but only 19.49% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R² of 0.12 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DYLD has an expense ratio of 0.75%, placing it in the medium range.

DYLD ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for LeaderShares Dynamic Yield ETF (DYLD) and compare them to a chosen benchmark (S&P 500 Index).

LeaderShares Dynamic Yield ETF provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for LeaderShares Dynamic Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the LeaderShares Dynamic Yield 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 LeaderShares Dynamic Yield ETF was 15.03%, occurring on Oct 20, 2022. Recovery took 676 trading sessions.

The current LeaderShares Dynamic Yield ETF drawdown is 0.81%.

The chart below shows the rolling one-month volatility.