- ISIN
- US75605A4058
- CUSIP
- 829658301
- Issuer
- SRN Advisors
- Inception Date
- Jan 6, 2016
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Siren DIVCON Leaders Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $72M
Share Price Chart
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Performance
LEAD Performance Chart
Siren DIVCON Leaders Dividend ETF (LEAD) is up 15.2% since the beginning of the year. LEAD is currently trading at $88 per share. Investors who bought $1,000 worth of LEAD shares 5 years ago would now be looking at an investment worth $1,785.
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Returns By Period
Siren DIVCON Leaders Dividend ETF (LEAD) has returned 15.20% so far this year and 26.40% over the past 12 months. Looking at the last ten years, LEAD has achieved an annualized return of 14.66%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Siren DIVCON Leaders Dividend ETF
- 1D
- 1.57%
- 1M
- 3.92%
- YTD
- 15.20%
- 6M
- 14.20%
- 1Y
- 26.40%
- 3Y*
- 19.04%
- 5Y*
- 12.29%
- 10Y*
- 14.66%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LEAD Monthly Returns History
Based on dividend-adjusted daily data since Jan 6, 2016, LEAD's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -9.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LEAD closed higher 53% of trading days. The best single day was Mar 10, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 1.73% | -5.30% | 10.45% | 1.50% | 1.98% | 15.20% | ||||||
| 2025 | 2.89% | -0.88% | -4.24% | 0.52% | 7.11% | 3.21% | 1.42% | 1.73% | 2.79% | 1.12% | 0.49% | -1.23% | 15.52% |
| 2024 | 0.81% | 5.22% | 2.67% | -6.79% | 2.52% | 1.01% | 4.48% | 2.46% | 1.91% | -1.80% | 4.50% | -6.24% | 10.32% |
| 2023 | 7.22% | -0.83% | 2.65% | -1.41% | -0.48% | 8.65% | 3.27% | -0.50% | -5.21% | -2.83% | 9.86% | 4.37% | 26.25% |
| 2022 | -7.36% | -3.04% | 1.70% | -6.38% | 0.79% | -8.73% | 10.30% | -3.84% | -9.51% | 8.24% | 7.29% | -6.68% | -18.16% |
| 2021 | -1.47% | 1.20% | 5.33% | 4.66% | 0.82% | 2.44% | 2.91% | 2.44% | -4.77% | 7.83% | 1.10% | 4.38% | 29.69% |
Benchmark Metrics
Siren DIVCON Leaders Dividend ETF has an annualized alpha of 1.85%, beta of 0.94, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 07, 2016.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.89%) than losses (93.99%) - typical of diversified or defensive assets.
- With beta of 0.94 and R2 of 0.83, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.85%
- Beta
- 0.94
- R²
- 0.83
- Upside Capture
- 98.89%
- Downside Capture
- 93.99%
Expense Ratio
LEAD has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LEAD ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Siren DIVCON Leaders Dividend ETF (LEAD) and compare them to S&P 500 Index.
| LEAD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.82 | 2.39 | -0.57 |
Sortino ratioReturn per unit of downside risk | 2.54 | 3.25 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 3.11 | -0.05 |
Martin ratioReturn relative to average drawdown | 13.08 | 14.38 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Siren DIVCON Leaders Dividend ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.53 | $0.62 | $0.69 | $0.62 | $1.08 | $0.38 | $0.51 | $0.41 | $0.31 | $0.36 |
Dividend yield | 0.58% | 0.70% | 0.93% | 1.13% | 1.27% | 1.79% | 0.81% | 1.32% | 1.38% | 0.97% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Siren DIVCON Leaders 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.76 | $1.08 |
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 Siren DIVCON Leaders 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 Siren DIVCON Leaders Dividend ETF was 32.19%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.19%Mar 2020 | 1mo 1d | 2mo 17d | 3mo 18dFeb 2020 - Jun 2020 |
Bear market2022 | -24.93%Oct 2022 | 9mo 18d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.13%Dec 2018 | 3mo 1d | 3mo 11d | 6mo 12dSep 2018 - Apr 2019 |
2025 selloff2025 | -17.86%Apr 2025 | 4mo 28d | 2mo 19d | 7mo 17dNov 2024 - Jun 2025 |
2018 pullback2018 | -9.55%Feb 2018 | 10d | 6mo 20d | 7moJan 2018 - Aug 2018 |
Drawdown Indicators
| LEAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.19% | -56.78% | +24.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -9.10% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | -18.90% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -25.43% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -32.19% | -33.92% | +1.73% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -10.72% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.97% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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