TOS vs. DFND
TOS (Twin Oak Strategic Solutions ETF) and DFND (Siren DIVCON Dividend Defender ETF) are both Large Cap Blend Equities funds. TOS is actively managed, while DFND is passively managed. TOS charges 0.76%/yr vs 1.50%/yr for DFND.
Performance
TOS vs. DFND - Performance Comparison
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Returns By Period
TOS
- 1D
- -0.72%
- 1M
- 0.34%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DFND
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.86%
- 3Y*
- 8.10%
- 5Y*
- 4.54%
- 10Y*
- 7.15%
TOS vs. DFND - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TOS Twin Oak Strategic Solutions ETF | 18.66% |
DFND Siren DIVCON Dividend Defender ETF | 0.00% |
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Return for Risk
TOS vs. DFND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Twin Oak Strategic Solutions ETF (TOS) 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.
| TOS | DFND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.60 | — |
| Martin ratioReturn relative to average drawdown | — | 1.08 | — |
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Drawdowns
TOS vs. DFND - Drawdown Comparison
The maximum TOS drawdown since its inception was -11.72%, smaller than the maximum DFND drawdown of -22.65%. Use the drawdown chart below to compare losses from any high point for TOS and DFND.
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Drawdown Indicators
| TOS | DFND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.72% | -22.65% | +10.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.44% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.65% | — |
Current DrawdownCurrent decline from peak | -3.23% | -3.69% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -5.70% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.72% | — |
Volatility
TOS vs. DFND - Volatility Comparison
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Volatility by Period
| TOS | DFND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.53% | 10.88% | +15.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 22.44% | +4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.53% | 19.08% | +7.45% |
TOS vs. DFND - Expense Ratio Comparison
TOS has a 0.76% expense ratio, which is lower than DFND's 1.50% expense ratio.
Dividends
TOS vs. DFND - Dividend Comparison
Neither TOS nor DFND has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TOS Twin Oak Strategic Solutions ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, TOS is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TOS is cheaper with a 0.76% expense ratio, compared with 1.50% for DFND.
DFND has the higher dividend yield at 0.29%, compared with 0.00% for TOS.
They also come from different issuers: Twin Oak ETF Company and SRN Advisors. Their fees differ too: 0.76% for TOS and 1.50% for DFND.
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