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RAUS vs. DFND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RAUS vs. DFND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RACWI US ETF (RAUS) and Siren DIVCON Dividend Defender ETF (DFND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RAUS

1D
-0.86%
1M
0.71%
6M
8.92%
YTD
10.54%
1Y
3Y*
5Y*
10Y*

DFND

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

RAUS vs. DFND - Yearly Performance Comparison


2026 (YTD)2025
RAUS
RACWI US ETF
10.54%4.77%
DFND
Siren DIVCON Dividend Defender ETF
0.00%-1.08%

Correlation

The correlation between RAUS and DFND is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 12, 2025

0.03

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Return for Risk

RAUS vs. DFND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Siren DIVCON Dividend Defender ETF (DFND). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


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

RAUS vs. DFND - Sharpe Ratio Comparison


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Drawdowns

RAUS vs. DFND - Drawdown Comparison


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Drawdown Indicators


RAUSDFNDDifference

Max Drawdown

Largest peak-to-trough decline

-8.63%

Current Drawdown

Current decline from peak

-1.53%

Average Drawdown

Average peak-to-trough decline

-1.32%

Volatility

RAUS vs. DFND - Volatility Comparison


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Volatility by Period


RAUSDFNDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.84%

RAUS vs. DFND - Expense Ratio Comparison

RAUS has a 0.00% expense ratio, which is lower than DFND's 1.50% expense ratio.


Dividends

RAUS vs. DFND - Dividend Comparison

RAUS's dividend yield for the trailing twelve months is around 0.23%, while DFND has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DFND
Siren DIVCON Dividend Defender ETF
0.29%1.10%1.64%1.84%0.29%0.00%0.00%0.77%0.53%0.02%
RAUS
RACWI US ETF
0.23%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RAUS and DFND have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RAUS is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RAUS is cheaper with a 0.00% expense ratio, compared with 1.50% for DFND.

DFND has the higher dividend yield at 0.29%, compared with 0.23% for RAUS.

RAUS tracks RACWI US Index, while DFND tracks Siren DIVCON Dividend Defender Index. They also come from different issuers: RAFI Indices and SRN Advisors. Their fees differ too: 0.00% for RAUS and 1.50% for DFND.

Portfolio Optimizer

Find the right allocation for RAUS and DFND

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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