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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Eagle Global Renewable Energy Income 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
TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) has returned 16.02% so far this year and 47.86% over the past 12 months.
TrueShares Eagle Global Renewable Energy Income ETF
- 1D
- 2.24%
- 1M
- 0.71%
- YTD
- 16.02%
- 6M
- 25.57%
- 1Y
- 47.86%
- 3Y*
- 12.20%
- 5Y*
- —
- 10Y*
- —
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 Dec 9, 2022, RNWZ's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 38% were negative. The best month was May 2024 with a return of +12.6%, while the worst month was Dec 2024 at -9.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RNWZ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.28% | 7.39% | 0.71% | 16.02% | |||||||||
| 2025 | -1.27% | 2.37% | 5.86% | 3.95% | 2.82% | 4.11% | 0.49% | 1.21% | 4.04% | 5.75% | 2.70% | -0.35% | 36.33% |
| 2024 | -7.18% | -4.96% | 4.43% | 0.41% | 12.55% | -6.66% | 5.93% | 2.51% | 5.50% | -6.86% | -1.33% | -9.46% | -7.36% |
| 2023 | -0.75% | -3.82% | 4.45% | 2.64% | -5.09% | 3.36% | 0.30% | -8.32% | -9.19% | -2.63% | 9.09% | 7.92% | -3.89% |
| 2022 | -0.19% | -0.19% |
Benchmark Metrics
TrueShares Eagle Global Renewable Energy Income ETF has an annualized alpha of 3.40%, beta of 0.51, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 12, 2022.
- This ETF participated in 65.31% of S&P 500 Index downside but only 60.30% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.21 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 0.21 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
- 3.40%
- Beta
- 0.51
- R²
- 0.21
- Upside Capture
- 60.30%
- Downside Capture
- 65.31%
Expense Ratio
RNWZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RNWZ ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) and compare them to a chosen benchmark (S&P 500 Index).
| RNWZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 0.90 | +1.96 |
Sortino ratioReturn per unit of downside risk | 3.65 | 1.39 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.21 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 4.79 | 1.40 | +3.40 |
Martin ratioReturn relative to average drawdown | 19.98 | 6.61 | +13.37 |
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 RNWZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TrueShares Eagle Global Renewable Energy Income ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.62 | $0.58 | $0.49 | $0.88 | $0.00 |
Dividend yield | 1.93% | 2.12% | 2.36% | 3.87% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Eagle Global Renewable Energy Income 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 | $0.11 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.08 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.06 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.36 | $0.88 |
| 2022 | $0.00 | $0.00 |
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 TrueShares Eagle Global Renewable Energy Income 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 TrueShares Eagle Global Renewable Energy Income ETF was 24.90%, occurring on Oct 4, 2023. Recovery took 231 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.9% | Jan 18, 2023 | 180 | Oct 4, 2023 | 231 | Sep 5, 2024 | 411 |
| -20.5% | Sep 30, 2024 | 72 | Jan 13, 2025 | 118 | Jul 3, 2025 | 190 |
| -5.66% | Nov 13, 2025 | 18 | Dec 9, 2025 | 25 | Jan 15, 2026 | 43 |
| -4.93% | Dec 15, 2022 | 14 | Jan 5, 2023 | 5 | Jan 12, 2023 | 19 |
| -4.54% | Mar 18, 2026 | 3 | Mar 20, 2026 | 7 | Mar 31, 2026 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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