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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TBG Dividend Focus 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
TBG Dividend Focus ETF (TBG) has returned 5.08% so far this year and 9.65% over the past 12 months.
TBG Dividend Focus ETF
- 1D
- 0.87%
- 1M
- -4.29%
- YTD
- 5.08%
- 6M
- 7.01%
- 1Y
- 9.65%
- 3Y*
- —
- 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 7, 2023, TBG's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2024 with a return of +6.6%, while the worst month was Apr 2025 at -5.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TBG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.89% | 3.68% | -4.29% | 5.08% | |||||||||
| 2025 | 3.81% | 2.68% | -3.35% | -5.64% | 2.39% | 2.49% | 1.16% | 3.55% | -1.22% | -1.44% | 3.91% | -0.58% | 7.50% |
| 2024 | 1.66% | 2.17% | 4.64% | -3.58% | 2.68% | -0.02% | 4.85% | 3.84% | 2.23% | -0.09% | 6.60% | -5.45% | 20.58% |
| 2023 | 3.39% | 6.07% | 9.66% |
Benchmark Metrics
TBG Dividend Focus ETF has an annualized alpha of 7.51%, beta of 0.58, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.19%) than losses (80.64%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 7.51% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.58 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 7.51%
- Beta
- 0.58
- R²
- 0.52
- Upside Capture
- 91.19%
- Downside Capture
- 80.64%
Expense Ratio
TBG has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TBG ranks 35 for risk / return — below 35% 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 TBG Dividend Focus ETF (TBG) and compare them to a chosen benchmark (S&P 500 Index).
| TBG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.49 | 6.61 | -3.12 |
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 TBG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TBG Dividend Focus ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.99 | $0.93 | $0.75 | $0.13 |
Dividend yield | 2.83% | 2.80% | 2.33% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for TBG Dividend Focus 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 | $0.22 | $0.22 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.75 |
| 2023 | $0.13 | $0.13 |
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 TBG Dividend Focus 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 TBG Dividend Focus ETF was 14.76%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current TBG Dividend Focus ETF drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.76% | Mar 3, 2025 | 27 | Apr 8, 2025 | 94 | Aug 22, 2025 | 121 |
| -6.67% | Dec 2, 2024 | 27 | Jan 10, 2025 | 26 | Feb 19, 2025 | 53 |
| -6.13% | Feb 12, 2026 | 31 | Mar 27, 2026 | — | — | — |
| -4.58% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -3.93% | May 20, 2024 | 7 | May 29, 2024 | 31 | Jul 15, 2024 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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