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Reverb ETF (RVRB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Reverb ETF

Inception Date

Nov 3, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

RVRB features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for RVRB: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

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.


Popular comparisons:
RVRB vs. BDGS RVRB vs. SPY
Popular comparisons:
RVRB vs. BDGS RVRB vs. SPY

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.


0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
11.79%
9.81%
RVRB (Reverb ETF)
Benchmark (^GSPC)

Returns By Period

Reverb ETF had a return of 4.74% year-to-date (YTD) and 24.77% in the last 12 months.


RVRB

YTD

4.74%

1M

1.47%

6M

11.79%

1Y

24.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.40%4.74%
20241.60%5.36%3.12%-3.96%4.44%3.51%0.93%2.53%2.17%-0.60%6.11%-2.60%24.48%
20236.48%-2.14%3.39%1.46%0.69%6.59%3.12%-1.62%-4.69%-2.27%9.42%4.53%26.80%
20228.01%-5.80%1.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, RVRB is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RVRB is 7878
Overall Rank
The Sharpe Ratio Rank of RVRB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RVRB is 7676
Sortino Ratio Rank
The Omega Ratio Rank of RVRB is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RVRB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of RVRB is 8181
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 Reverb ETF (RVRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RVRB, currently valued at 1.89, compared to the broader market0.002.004.001.891.74
The chart of Sortino ratio for RVRB, currently valued at 2.55, compared to the broader market0.005.0010.002.552.36
The chart of Omega ratio for RVRB, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.32
The chart of Calmar ratio for RVRB, currently valued at 2.74, compared to the broader market0.005.0010.0015.002.742.62
The chart of Martin ratio for RVRB, currently valued at 11.53, compared to the broader market0.0020.0040.0060.0080.00100.0011.5310.69
RVRB
^GSPC

The current Reverb ETF Sharpe ratio is 1.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reverb ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.89
1.74
RVRB (Reverb ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Reverb ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.51$0.51$0.24$0.05

Dividend yield

1.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.50%
-0.43%
RVRB (Reverb ETF)
Benchmark (^GSPC)

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 10.08%, occurring on Oct 27, 2023. Recovery took 23 trading sessions.

The current Reverb ETF drawdown is 0.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.08%Aug 1, 202363Oct 27, 202323Nov 30, 202386
-8.78%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-7.37%Feb 3, 202326Mar 13, 202325Apr 18, 202351
-7.32%Dec 2, 202218Dec 28, 202220Jan 27, 202338
-5.34%Apr 1, 202415Apr 19, 202418May 15, 202433

Volatility

Volatility Chart

The current Reverb ETF volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.08%
3.01%
RVRB (Reverb ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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