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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anydrus Advantage 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
Anydrus Advantage ETF (NDOW) has returned -0.17% so far this year and 12.66% over the past 12 months.
Anydrus Advantage ETF
- 1D
- -0.23%
- 1M
- -2.76%
- YTD
- -0.17%
- 6M
- 2.05%
- 1Y
- 12.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2024, NDOW's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jun 2025 with a return of +3.8%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NDOW closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.00% | 1.81% | -5.15% | 0.38% | -0.17% | ||||||||
| 2025 | 2.06% | 0.14% | -0.93% | -0.36% | 2.01% | 3.79% | 0.10% | 1.99% | 2.25% | 1.27% | 0.63% | 1.04% | 14.80% |
| 2024 | -0.19% | -0.79% | 2.03% | -1.11% | 1.58% | -2.17% | 1.64% | -2.80% | -1.91% |
Benchmark Metrics
Anydrus Advantage ETF has an annualized alpha of 0.74%, beta of 0.44, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 15, 2024.
- This ETF participated in 51.88% of S&P 500 Index downside but only 46.48% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.44 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
- 0.74%
- Beta
- 0.44
- R²
- 0.71
- Upside Capture
- 46.48%
- Downside Capture
- 51.88%
Expense Ratio
NDOW has a high expense ratio of 2.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NDOW ranks 63 for risk / return — better than 63% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anydrus Advantage ETF (NDOW) and compare them to a chosen benchmark (S&P 500 Index).
| NDOW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.88 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.37 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.39 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.96 | 6.43 | +0.52 |
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 NDOW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Anydrus Advantage ETF provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.34 |
Dividend yield | 1.24% | 1.24% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Anydrus Advantage 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 | $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 | $0.34 | $0.34 |
| 2024 | $0.34 | $0.34 |
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 Anydrus Advantage 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 Anydrus Advantage ETF was 8.76%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Anydrus Advantage ETF drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.76% | Feb 20, 2025 | 34 | Apr 8, 2025 | 38 | Jun 3, 2025 | 72 |
| -7.17% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.66% | Jul 17, 2024 | 16 | Aug 7, 2024 | 132 | Feb 18, 2025 | 148 |
| -2.75% | Jan 29, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -2.66% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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