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US Equity Dividend Select ETF (RNDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33738R7382

CUSIP

33738R738

Inception Date

Jun 20, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Nasdaq Riskalyze US Large Cap Select Dividend Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

RNDV has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


US Equity Dividend Select ETF

Performance

Performance Chart


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S&P 500

Returns By Period

US Equity Dividend Select ETF (RNDV) returned 0.14% year-to-date (YTD) and 4.86% over the past 12 months.


RNDV

YTD

0.14%

1M

4.12%

6M

-7.23%

1Y

4.86%

3Y*

5.22%

5Y*

12.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RNDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.54%1.01%-3.95%-4.25%4.12%0.14%
2024-0.08%1.32%5.51%-4.14%4.53%-0.22%4.42%2.97%2.37%-2.05%4.09%-7.36%11.05%
20236.00%-3.84%0.09%-1.30%-3.58%7.12%3.79%-2.86%-4.77%-4.10%8.21%5.93%9.77%
2022-1.98%-1.84%2.63%-4.64%2.88%-9.16%6.43%-3.59%-9.72%10.96%7.20%-4.67%-7.55%
20211.93%5.64%6.70%3.59%2.89%-1.55%0.94%1.43%-2.89%1.48%1.26%4.73%28.99%
2020-3.40%-8.63%-16.35%11.18%3.20%2.25%2.86%5.40%-2.97%-2.03%17.04%0.99%5.51%
20197.42%4.08%0.29%3.75%-8.52%6.68%2.74%-4.77%5.41%1.59%4.91%2.04%27.33%
20184.24%-3.48%-3.00%0.14%1.60%-0.09%1.91%3.23%-0.87%-7.12%3.46%-9.60%-10.13%
2017-0.30%0.10%-1.17%3.60%0.23%4.57%1.71%8.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNDV is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RNDV is 3030
Overall Rank
The Sharpe Ratio Rank of RNDV is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of RNDV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RNDV is 3030
Omega Ratio Rank
The Calmar Ratio Rank of RNDV is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RNDV is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for US Equity Dividend Select ETF (RNDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

US Equity Dividend Select ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 0.71
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of US Equity Dividend Select ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

US Equity Dividend Select ETF provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.85 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.85$0.82$0.92$0.71$0.61$0.60$0.68$0.09$0.05

Dividend yield

2.64%2.55%3.10%2.52%1.95%2.44%2.85%0.47%0.24%

Monthly Dividends

The table displays the monthly dividend distributions for US Equity Dividend Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.16$0.00$0.00$0.16
2024$0.00$0.00$0.13$0.00$0.00$0.22$0.00$0.00$0.20$0.00$0.00$0.27$0.82
2023$0.00$0.00$0.17$0.00$0.00$0.25$0.00$0.00$0.18$0.00$0.00$0.33$0.92
2022$0.00$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.21$0.71
2021$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.11$0.00$0.00$0.24$0.61
2020$0.00$0.00$0.08$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.00$0.17$0.60
2019$0.00$0.00$0.04$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.28$0.68
2018$0.00$0.00$0.01$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.03$0.09
2017$0.02$0.00$0.00$0.04$0.05

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 US Equity Dividend Select 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 US Equity Dividend Select ETF was 37.45%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.

The current US Equity Dividend Select ETF drawdown is 7.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.45%Feb 14, 202026Mar 23, 2020147Nov 23, 2020173
-19.71%Jan 12, 2022180Sep 30, 2022310Dec 26, 2023490
-19.7%Nov 26, 202490Apr 8, 2025
-18.49%Jan 29, 2018166Dec 24, 2018167Oct 22, 2019333
-6.1%Jul 17, 202414Aug 5, 202414Aug 23, 202428
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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