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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reverb 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
Reverb ETF (RVRB) has returned -5.44% so far this year and 17.42% over the past 12 months.
Reverb ETF
- 1D
- 0.00%
- 1M
- -5.62%
- YTD
- -5.44%
- 6M
- -2.99%
- 1Y
- 17.42%
- 3Y*
- 18.08%
- 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 Nov 4, 2022, RVRB's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +9.4%, while the worst month was Mar 2025 at -5.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RVRB closed higher 56% of trading days. The best single day was Nov 10, 2022 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | -0.93% | -5.62% | -5.44% | |||||||||
| 2025 | 3.40% | -1.66% | -5.87% | -0.20% | 6.48% | 5.12% | 2.20% | 2.04% | 3.91% | 2.39% | 0.02% | 0.18% | 18.86% |
| 2024 | 1.60% | 5.36% | 3.12% | -3.96% | 4.44% | 3.51% | 0.93% | 2.53% | 2.17% | -0.60% | 6.11% | -2.60% | 24.48% |
| 2023 | 6.48% | -2.15% | 3.39% | 1.46% | 0.69% | 6.59% | 3.12% | -1.62% | -4.69% | -2.27% | 9.42% | 4.53% | 26.80% |
| 2022 | 8.00% | -5.80% | 1.74% |
Benchmark Metrics
Reverb ETF has an annualized alpha of 2.79%, beta of 0.91, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since November 07, 2022.
- This ETF captured 103.90% of S&P 500 Index gains but only 97.55% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.79% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R² of 0.91, 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
- 2.79%
- Beta
- 0.91
- R²
- 0.91
- Upside Capture
- 103.90%
- Downside Capture
- 97.55%
Expense Ratio
RVRB has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RVRB ranks 60 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 Reverb ETF (RVRB) and compare them to a chosen benchmark (S&P 500 Index).
| RVRB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.94 | 6.61 | +0.33 |
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 RVRB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Reverb ETF provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.60 | $0.68 | $0.51 | $0.24 | $0.05 |
Dividend yield | 1.80% | 1.93% | 1.68% | 0.97% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Reverb 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.45 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.05 | $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 Reverb 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 Reverb ETF was 19.34%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Reverb ETF drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.34% | Feb 20, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -10.08% | Aug 1, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -8.78% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.37% | Feb 3, 2023 | 26 | Mar 13, 2023 | 25 | Apr 18, 2023 | 51 |
| -7.32% | Dec 2, 2022 | 18 | Dec 28, 2022 | 20 | Jan 27, 2023 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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