Digital Asset Debt Strategy ETF (DADS) Performance
DADS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.4% since Dec 31, 2025
- 1 year
- −10.3% total return
- Since first price
- −2.0% since 2025
DADS trailing returns vs SPY, QQQ, AGG
| Period | DADS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −8.2% | −9.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.8% | −7.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.5% | −9.0% | +7.8% | +8.4% | −1.5% |
| YTD | +1.4% | −2.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −10.3% | −14.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 5, 2025 | −2.0% | −7.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DADS vs SPY
From Aug 5, 2025: DADS grew to $9,798, SPY to $12,266.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DADS returns by calendar year
2026 is year to date.
DADS annual returns table
| Year | DADS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.4% | −13.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DADS largest drawdowns
Now 13.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 15, 2025 | −17.1% | Mar 30, 2026 | not yet | 5 months | 1.0 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DADS risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +2.6% |
| Volatility (annualized) | 18.7% |
| Sharpe ratio | 0.03 |
| Sortino ratio | 0.04 |
| Best month | +8.7% |
| Worst month | −8.2% |
| Best 12 months | +3.5% |
| Worst 12 months | −3.6% |
| Positive months | 46% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DADS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −11.5% | −3.6% | +3.5% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
DADS performance overview
Digital Asset Debt Strategy ETF (DADS) returned −10.3% over the past year, with distributions reinvested. Since its first recorded price on Aug 5, 2025 it has returned −2.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.1%, from Oct 15, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 18.7% a year.
Related: DADS chart, DADS dividends. See the DADS overview for the latest quote and fund facts.
DADS performance FAQ
What is the DADS return over the past year?
DADS returned −10.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 14.5%.
How much would $10,000 invested in DADS be worth?
$10,000 invested in DADS at its first recorded close on August 5, 2025 would be worth about $9,798 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DADS?
The largest peak-to-trough decline was −17.1% between October 15, 2025 and March 30, 2026. It has not yet recovered to that high; it is 13.8% below its peak.
How volatile is DADS?
Over the past history DADS had an annualized volatility of 18.7% and a Sharpe ratio of 0.03 (excess return over 1–3 month T-bills per unit of risk).