Defiance Treasury Alternative Yield ETF (TRES)

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The chart shows the growth of an initial investment of $10,000 in Defiance Treasury Alternative Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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

With an overall rank of 82, TRES is among the top 18% 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 charts below present risk-adjusted performance metrics for Defiance Treasury Alternative Yield ETF (TRES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

There is not enough data available to calculate the Sharpe ratio for Defiance Treasury Alternative Yield ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Defiance Treasury Alternative Yield ETF provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.91 per share.

The table displays the monthly dividend distributions for Defiance Treasury Alternative Yield 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 Defiance Treasury Alternative Yield 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 Defiance Treasury Alternative Yield ETF was 14.40%, occurring on May 31, 2024. The portfolio has not yet recovered.

The current Defiance Treasury Alternative Yield ETF volatility is 0.66%, 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.