RBC Quant U.S. Dividend Leaders CAD Hedged ETF (RUDH.TO)

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RBC Quant U.S. Dividend Leaders CAD Hedged ETF (RUDH.TO) is up 7.8% since the beginning of the year. RUDH.TO is currently trading at CA$30 per share. Investors who bought CA$1,000 worth of RUDH.TO shares 5 years ago would now be looking at an investment worth CA$1,497.

RBC Quant U.S. Dividend Leaders CAD Hedged ETF (RUDH.TO) has returned 7.78% so far this year and 14.55% over the past 12 months. Over the last ten years, RUDH.TO has returned 12.79% per year, falling short of the S&P 500 Index benchmark, which averaged 14.32% annually.

Based on dividend-adjusted daily data since Oct 22, 2014, RUDH.TO's average daily return is +0.19%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jul 2022 with a return of +20.4%, while the worst month was Jan 2022 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RUDH.TO closed higher 50% of trading days. The best single day was Jan 2, 2023 with a return of +100.0%, while the worst single day was Jan 3, 2023 at -49.6%.

RBC Quant U.S. Dividend Leaders CAD Hedged ETF has an annualized alpha of 30.78%, beta of 0.57, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 22, 2014.

• This ETF participated in 95.26% of S&P 500 Index downside but only 46.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.02 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 0.02 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.

RUDH.TO ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

RBC Quant U.S. Dividend Leaders CAD Hedged ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of CA$0.47 per share.

The table displays the monthly dividend distributions for RBC Quant U.S. Dividend Leaders CAD Hedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the RBC Quant U.S. Dividend Leaders CAD Hedged 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 RBC Quant U.S. Dividend Leaders CAD Hedged ETF was 50.85%, occurring on Mar 16, 2023. The portfolio has not yet recovered.

The current RBC Quant U.S. Dividend Leaders CAD Hedged ETF drawdown is 15.69%.

The chart below shows the rolling one-month volatility.