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ATTR vs. SENT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ATTR vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arin Tactical Tail Risk ETF (ATTR) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ATTR

1D
-0.12%
1M
0.85%
YTD
4.25%
6M
4.37%
1Y
3Y*
5Y*
10Y*

SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATTR vs. SENT - Yearly Performance Comparison


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Return for Risk

ATTR vs. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arin Tactical Tail Risk ETF (ATTR) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ATTR vs. SENT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ATTRSENTDifference

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

2.81

-0.25

+3.06

Drawdowns

ATTR vs. SENT - Drawdown Comparison

The maximum ATTR drawdown since its inception was -1.76%, smaller than the maximum SENT drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for ATTR and SENT.


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Drawdown Indicators


ATTRSENTDifference

Max Drawdown

Largest peak-to-trough decline

-1.76%

-30.34%

+28.58%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

Max Drawdown (3Y)

Largest decline over 3 years

-15.83%

Max Drawdown (5Y)

Largest decline over 5 years

-30.34%

Current Drawdown

Current decline from peak

-0.19%

-27.23%

+27.04%

Average Drawdown

Average peak-to-trough decline

-0.18%

-20.90%

+20.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

ATTR vs. SENT - Volatility Comparison


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Volatility by Period


ATTRSENTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

Volatility (1Y)

Calculated over the trailing 1-year period

2.97%

0.00%

+2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.97%

12.66%

-9.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.97%

13.32%

-10.35%

ATTR vs. SENT - Expense Ratio Comparison

ATTR has a 0.63% expense ratio, which is lower than SENT's 1.01% expense ratio.


Dividends

ATTR vs. SENT - Dividend Comparison

Neither ATTR nor SENT has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ATTR is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ATTR is cheaper with a 0.63% expense ratio, compared with 1.01% for SENT.

ATTR and SENT have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Arin Risk Advisors and AdvisorShares. Their fees differ too: 0.63% for ATTR and 1.01% for SENT.

Portfolio Optimizer

Find the right allocation for ATTR and SENT

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