- ISIN
- US33739Q3092
- CUSIP
- 33739Q309
- Issuer
- MarketDesk
- Inception Date
- Aug 13, 2014
- Region
- North America (U.S.)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $70M
Share Price Chart
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Performance
FDIV Performance Chart
MarketDesk Focused U.S. Dividend ETF (FDIV) is up 2.7% since the beginning of the year. FDIV is currently trading at $28 per share. Investors who bought $1,000 worth of FDIV shares 5 years ago would now be looking at an investment worth $656.
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Returns By Period
MarketDesk Focused U.S. Dividend ETF (FDIV) has returned 2.71% so far this year and 10.75% over the past 12 months. Over the last ten years, FDIV has returned -1.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
MarketDesk Focused U.S. Dividend ETF
- 1D
- -0.08%
- 1M
- 0.12%
- YTD
- 2.71%
- 6M
- 2.25%
- 1Y
- 10.75%
- 3Y*
- -11.48%
- 5Y*
- -8.08%
- 10Y*
- -1.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FDIV Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2014, FDIV's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +7.4%, while the worst month was Feb 2024 at -39.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FDIV closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Feb 28, 2024 at -39.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.91% | 1.50% | -5.92% | 4.71% | -2.11% | 0.99% | 2.71% | ||||||
| 2025 | -0.18% | 0.64% | -0.89% | -6.19% | 2.41% | 2.00% | -0.26% | 5.13% | -0.95% | -2.54% | 2.77% | 1.44% | 2.95% |
| 2024 | -0.07% | -39.46% | 5.01% | -4.02% | 1.91% | -1.20% | 5.23% | 1.34% | 1.30% | -2.24% | 2.66% | -5.85% | -37.35% |
| 2023 | 2.58% | -1.55% | 0.99% | 0.67% | -0.59% | -0.02% | 0.42% | -0.36% | -1.94% | -1.45% | 4.24% | 3.81% | 6.78% |
| 2022 | -0.47% | -2.23% | -1.66% | -2.53% | -0.49% | -2.98% | 2.97% | -1.53% | -3.27% | 0.10% | 2.17% | -0.33% | -9.97% |
| 2021 | 0.01% | 0.16% | 2.95% | 2.65% | 1.35% | -0.08% | -0.04% | 0.90% | -2.01% | 2.67% | -2.25% | 3.62% | 10.20% |
Benchmark Metrics
MarketDesk Focused U.S. Dividend ETF has an annualized alpha of -4.09%, beta of 0.37, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 14, 2014.
- This ETF participated in 54.72% of S&P 500 Index downside but only 20.20% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.14 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 0.14 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.
- Alpha
- -4.09%
- Beta
- 0.37
- R²
- 0.14
- Upside Capture
- 20.20%
- Downside Capture
- 54.72%
Expense Ratio
FDIV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDIV ranks 26 for risk / return — below 26% 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 MarketDesk Focused U.S. Dividend ETF (FDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.78 | -1.44 |
| Martin ratioReturn relative to average drawdown | 3.52 | 12.44 | -8.92 |
Dividends
Dividend History
MarketDesk Focused U.S. Dividend ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.80 | $1.12 | $2.08 | $1.68 | $1.92 | $2.00 | $2.02 | $2.38 | $1.95 | $1.92 | $1.92 |
Dividend yield | 2.83% | 2.95% | 4.12% | 4.63% | 3.81% | 3.79% | 4.17% | 3.93% | 5.13% | 3.81% | 3.84% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for MarketDesk Focused U.S. Dividend 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 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.80 |
| 2024 | $0.17 | $0.16 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $1.12 |
| 2023 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.17 | $0.18 | $0.34 | $2.08 |
| 2022 | $0.15 | $0.15 | $0.12 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0.16 | $1.68 |
| 2021 | $0.17 | $0.17 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.17 | $0.16 | $1.92 |
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 MarketDesk Focused U.S. Dividend 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 MarketDesk Focused U.S. Dividend ETF was 47.90%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current MarketDesk Focused U.S. Dividend ETF drawdown is 36.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -47.90%Apr 2025 | 3y 2mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -27.86%Mar 2020 | 5mo 10d | 1y 14d | 1y 5moOct 2019 - Apr 2021 |
2016 correction2016 | -13.05%Jan 2016 | 5mo 10d | 4mo 8d | 9mo 18dAug 2015 - May 2016 |
Rate-hike selloffLate 2018 | -8.84%Dec 2018 | 10mo 29d | 1mo 27d | 1y 21dJan 2018 - Feb 2019 |
2016 pullback2016 | -5.50%Aug 2016 | 25d | 5mo 20d | 6mo 15dJul 2016 - Jan 2017 |
Drawdown Indicators
| FDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.90% | -56.78% | +8.88% |
Max Drawdown (1Y)Largest decline over 1 year | -8.01% | -9.10% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | -18.90% | -26.74% |
Max Drawdown (5Y)Largest decline over 5 years | -47.90% | -25.43% | -22.47% |
Max Drawdown (10Y)Largest decline over 10 years | -47.90% | -33.92% | -13.98% |
Current DrawdownCurrent decline from peak | -36.83% | -1.80% | -35.03% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -10.71% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.03% | +1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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