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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Finance Valuation Large Cap US 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
Applied Finance Valuation Large Cap US ETF (VSLU) has returned -5.54% so far this year and 19.94% over the past 12 months.
Applied Finance Valuation Large Cap US ETF
- 1D
- 2.78%
- 1M
- -5.26%
- YTD
- -5.54%
- 6M
- -1.61%
- 1Y
- 19.94%
- 3Y*
- 18.86%
- 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 Apr 30, 2021, VSLU's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +8.3%, while the worst month was Sep 2022 at -9.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VSLU closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 3, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | -0.70% | -5.26% | -5.54% | |||||||||
| 2025 | 2.87% | -1.37% | -5.66% | -0.78% | 7.19% | 5.10% | 3.00% | 2.20% | 3.59% | 2.43% | 1.12% | 0.56% | 21.52% |
| 2024 | 2.14% | 4.56% | 2.65% | -4.27% | 4.59% | 4.81% | 1.05% | 2.31% | 1.80% | -0.60% | 4.56% | -1.61% | 23.80% |
| 2023 | 5.37% | -2.65% | 4.61% | 1.61% | 0.60% | 6.35% | 3.05% | -0.93% | -4.58% | -1.99% | 8.30% | 5.10% | 26.79% |
| 2022 | -4.46% | -4.26% | 4.13% | -6.80% | -0.09% | -8.35% | 8.30% | -4.31% | -9.05% | 7.98% | 6.63% | -4.82% | -16.05% |
| 2021 | -0.16% | 2.61% | 3.57% | 2.59% | -5.43% | 5.44% | -0.82% | 5.95% | 14.05% |
Benchmark Metrics
Applied Finance Valuation Large Cap US ETF has an annualized alpha of 2.76%, beta of 0.92, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since May 03, 2021.
- This ETF captured 103.92% of S&P 500 Index gains but only 94.62% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R² of 0.93, 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
- 2.76%
- Beta
- 0.92
- R²
- 0.93
- Upside Capture
- 103.92%
- Downside Capture
- 94.62%
Expense Ratio
VSLU has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSLU ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Applied Finance Valuation Large Cap US ETF (VSLU) and compare them to a chosen benchmark (S&P 500 Index).
| VSLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 8.15 | 6.61 | +1.54 |
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 VSLU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Applied Finance Valuation Large Cap US ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.22 | $0.18 | $0.23 | $0.16 |
Dividend yield | 0.49% | 0.46% | 0.60% | 0.60% | 0.99% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied Finance Valuation Large Cap US 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.16 | $0.16 |
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 Applied Finance Valuation Large Cap US 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 Applied Finance Valuation Large Cap US ETF was 23.86%, occurring on Sep 30, 2022. Recovery took 206 trading sessions.
The current Applied Finance Valuation Large Cap US ETF drawdown is 6.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.86% | Dec 30, 2021 | 190 | Sep 30, 2022 | 206 | Jul 28, 2023 | 396 |
| -17.89% | Feb 19, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -9.18% | Aug 2, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -9.16% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.15% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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