ETF Opportunities ETF (DVDN) Performance
DVDN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −23.7% since Dec 31, 2025
- 1 year
- −27.5% total return
- Since first price
- −25.8% since 2023
DVDN trailing returns vs SPY, QQQ, AGG
| Period | DVDN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −6.3% | −9.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −12.8% | −16.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −19.1% | −24.6% | +7.8% | +8.4% | −1.5% |
| YTD | −23.7% | −31.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −27.5% | −36.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 2, 2023 | −25.8% | −51.1% | — | — | — |
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: DVDN vs SPY
From Nov 2, 2023: DVDN grew to $7,419, SPY to $18,294.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DVDN returns by calendar year
1 of 2 full years positive. Best 2024 (+2.2%), worst 2025 (−17.2%). 2026 is year to date.
DVDN annual returns table
| Year | DVDN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −23.7% | −30.8% | +12.3% | +15.1% | −1.0% |
| 2025 | −17.2% | −24.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.2% | −11.0% | +24.9% | +25.6% | +1.3% |
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.
DVDN largest drawdowns
Now 42.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 23, 2024 | −44.5% | Oct 19, 2026 | not yet | 2.2 years | 2.3 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.
DVDN risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | −11.3% |
| Volatility (annualized) | 15.9% |
| Sharpe ratio | -0.95 |
| Sortino ratio | -1.09 |
| Best month | +7.4% |
| Worst month | −12.4% |
| Best 12 months | +11.5% |
| Worst 12 months | −26.9% |
| Positive months | 44% |
| 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.
DVDN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 24 | −26.9% | −15.0% | +11.5% | 21% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
DVDN performance overview
ETF Opportunities ETF (DVDN) returned −27.5% over the past year, with distributions reinvested. Since its first recorded price on Nov 2, 2023 it has returned −25.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −44.5%, from Jul 23, 2024 to Oct 19, 2026; the fund has not yet regained that high. Volatility has been 15.9% a year.
Related: DVDN chart, DVDN holdings, DVDN dividends, DVDN valuation. See the DVDN overview for the latest quote and fund facts.
DVDN performance FAQ
What is the DVDN return over the past year?
DVDN returned −27.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 36.4%.
How much would $10,000 invested in DVDN be worth?
$10,000 invested in DVDN at its first recorded close on November 2, 2023 would be worth about $7,419 on October 23, 2026 with distributions reinvested.
What was the worst year for DVDN?
The worst calendar year was 2025, with a total return of −17.2%. The best was 2024 at +2.2%.
What is the biggest drawdown of DVDN?
The largest peak-to-trough decline was −44.5% between July 23, 2024 and October 19, 2026. It has not yet recovered to that high; it is 42.3% below its peak.
How volatile is DVDN?
Over the past history DVDN had an annualized volatility of 15.9% and a Sharpe ratio of -0.95 (excess return over 1–3 month T-bills per unit of risk).