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Performance
SCDV Performance Chart
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is up 9.2% since the beginning of the year. SCDV is currently trading at $26 per share.
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Returns By Period
Bahl & Gaynor Small Cap Dividend ETF (SCDV) has returned 9.24% so far this year and 28.15% over the past 12 months.
Bahl & Gaynor Small Cap Dividend ETF
- 1D
- -0.46%
- 1M
- 2.30%
- YTD
- 9.24%
- 6M
- 5.21%
- 1Y
- 28.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
SCDV Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, SCDV's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +8.3%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SCDV closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Jan 27, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.68% | 5.72% | -7.54% | 4.75% | 9.24% | ||||||||
| 2025 | 1.30% | -4.98% | -5.23% | -0.05% | 8.32% | 2.23% | 1.38% | 3.69% | 0.06% | -1.39% | -0.39% | -1.18% | 3.09% |
| 2024 | -6.38% | -6.38% |
Benchmark Metrics
Bahl & Gaynor Small Cap Dividend ETF has an annualized alpha of -5.39%, beta of 0.88, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF participated in 116.90% of S&P 500 Index downside but only 76.99% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.39% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.88 and R² of 0.65, 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
- -5.39%
- Beta
- 0.88
- R²
- 0.65
- Upside Capture
- 76.99%
- Downside Capture
- 116.90%
Expense Ratio
SCDV has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCDV ranks 38 for risk / return — below 38% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Small Cap Dividend ETF (SCDV) and compare them to a chosen benchmark (S&P 500 Index).
| SCDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.59 | -0.79 |
Sortino ratioReturn per unit of downside risk | 2.64 | 3.60 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.48 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.33 | -1.00 |
Martin ratioReturn relative to average drawdown | 7.58 | 15.04 | -7.46 |
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 SCDV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Bahl & Gaynor Small Cap Dividend ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.14 | $0.15 | $0.01 |
Dividend yield | 0.52% | 0.61% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Small Cap Dividend 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 | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | ||||||||
| 2025 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.15 |
| 2024 | $0.01 | $0.01 |
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 Bahl & Gaynor Small Cap Dividend 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 Bahl & Gaynor Small Cap Dividend ETF was 22.84%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Bahl & Gaynor Small Cap Dividend ETF drawdown is 4.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.84% | Dec 13, 2024 | 78 | Apr 8, 2025 | 87 | Aug 13, 2025 | 165 |
| -11.38% | Feb 23, 2026 | 26 | Mar 30, 2026 | — | — | — |
| -7.68% | Oct 28, 2025 | 18 | Nov 20, 2025 | 34 | Jan 12, 2026 | 52 |
| -3.17% | Aug 25, 2025 | 23 | Sep 25, 2025 | 17 | Oct 20, 2025 | 40 |
| -2.36% | Aug 14, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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