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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI Dynamic Tactical 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
SGI Dynamic Tactical ETF (DYTA) has returned -4.29% so far this year and 2.73% over the past 12 months.
SGI Dynamic Tactical ETF
- 1D
- 3.05%
- 1M
- -5.52%
- YTD
- -4.29%
- 6M
- -2.16%
- 1Y
- 2.73%
- 3Y*
- 7.76%
- 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 Mar 30, 2023, DYTA's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Nov 2023 with a return of +6.1%, while the worst month was Mar 2026 at -5.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DYTA closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Sep 3, 2024 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | 0.75% | -5.52% | -4.29% | |||||||||
| 2025 | 1.66% | 0.64% | -2.61% | -1.15% | 1.27% | 1.34% | 0.17% | 1.39% | 1.90% | 0.62% | 1.01% | 0.58% | 6.95% |
| 2024 | 0.70% | 3.93% | 2.90% | -4.29% | 4.92% | 2.70% | 1.17% | 0.49% | 1.54% | -1.76% | 5.24% | -4.17% | 13.59% |
| 2023 | 1.02% | 0.34% | -1.01% | 3.14% | 2.52% | -2.18% | -4.45% | -1.75% | 6.07% | 5.20% | 8.73% |
Benchmark Metrics
SGI Dynamic Tactical ETF has an annualized alpha of -1.67%, beta of 0.59, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since March 31, 2023.
- This ETF participated in 87.06% of S&P 500 Index downside but only 58.89% 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
- -1.67%
- Beta
- 0.59
- R²
- 0.66
- Upside Capture
- 58.89%
- Downside Capture
- 87.06%
Expense Ratio
DYTA has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DYTA ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SGI Dynamic Tactical ETF (DYTA) and compare them to a chosen benchmark (S&P 500 Index).
| DYTA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.39 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.73 | 6.61 | -4.88 |
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 DYTA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SGI Dynamic Tactical ETF provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $3.00 | $0.24 |
Dividend yield | 1.71% | 1.64% | 10.80% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Dynamic Tactical 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2023 | $0.24 | $0.24 |
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 SGI Dynamic Tactical 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 SGI Dynamic Tactical ETF was 9.41%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current SGI Dynamic Tactical ETF drawdown is 6.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.41% | Dec 5, 2024 | 84 | Apr 8, 2025 | 124 | Oct 6, 2025 | 208 |
| -9.33% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.32% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -7.79% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -5.3% | Mar 28, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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