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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MarketDesk Focused U.S. Dividend 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
MarketDesk Focused U.S. Dividend ETF (FDIV) has returned -0.78% so far this year and 2.60% over the past 12 months. Over the last ten years, FDIV has returned -1.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MarketDesk Focused U.S. Dividend ETF
- 1D
- 1.18%
- 1M
- -5.92%
- YTD
- -0.78%
- 6M
- 0.80%
- 1Y
- 2.60%
- 3Y*
- -12.50%
- 5Y*
- -8.22%
- 10Y*
- -1.89%
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 Aug 14, 2014, FDIV's average daily return is 0.00%, while the average monthly return is -0.01%.
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 51% 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% | -0.78% | |||||||||
| 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 -4.04%, beta of 0.37, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 15, 2014.
- This ETF participated in 55.74% of S&P 500 Index downside but only 20.59% 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
- -4.04%
- Beta
- 0.37
- R²
- 0.14
- Upside Capture
- 20.59%
- Downside Capture
- 55.74%
Expense Ratio
FDIV has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDIV ranks 16 for risk / return — in the bottom 16% 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 MarketDesk Focused U.S. Dividend ETF (FDIV) and compare them to a chosen benchmark (S&P 500 Index).
| FDIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.39 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.40 | -1.15 |
Martin ratioReturn relative to average drawdown | 0.88 | 6.61 | -5.73 |
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 FDIV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MarketDesk Focused U.S. Dividend ETF provided a 2.93% 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 | 2.93% | 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 | $0.15 | |||||||||
| 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 38.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.9% | Jan 14, 2022 | 810 | Apr 8, 2025 | — | — | — |
| -27.86% | Oct 15, 2019 | 110 | Mar 23, 2020 | 261 | Apr 6, 2021 | 371 |
| -13.05% | Aug 13, 2015 | 110 | Jan 20, 2016 | 90 | May 27, 2016 | 200 |
| -8.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 37 | Feb 19, 2019 | 266 |
| -5.5% | Jul 14, 2016 | 18 | Aug 8, 2016 | 117 | Jan 25, 2017 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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