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SENT vs. ATTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SENT vs. ATTR - Performance Comparison

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

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Returns By Period


SENT

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
-3.03%
5Y*
-4.51%
10Y*

ATTR

1D
-0.12%
1M
0.85%
YTD
4.25%
6M
4.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SENT vs. ATTR - Yearly Performance Comparison


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Return for Risk

SENT vs. ATTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) and Arin Tactical Tail Risk ETF (ATTR). 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.

SENT vs. ATTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SENTATTRDifference

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

2.81

-3.06

Drawdowns

SENT vs. ATTR - Drawdown Comparison

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


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Drawdown Indicators


SENTATTRDifference

Max Drawdown

Largest peak-to-trough decline

-30.34%

-1.76%

-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

-27.23%

-0.19%

-27.04%

Average Drawdown

Average peak-to-trough decline

-20.90%

-0.18%

-20.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

Volatility

SENT vs. ATTR - Volatility Comparison


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Volatility by Period


SENTATTRDifference

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

0.00%

2.97%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.66%

2.97%

+9.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

2.97%

+10.35%

SENT vs. ATTR - Expense Ratio Comparison

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


Dividends

SENT vs. ATTR - Dividend Comparison

Neither SENT nor ATTR 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.

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

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

Portfolio Optimizer

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