Reverb ETF (RVRB) Performance
RVRB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −7.8% since Dec 31, 2025
- 1 year
- −5.6% total return
- Since first price
- +3.0% since 2025
RVRB trailing returns vs SPY, QQQ, AGG
| Period | RVRB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.0% | −2.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −11.6% | −11.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.9% | +0.6% | +7.8% | +8.4% | −1.5% |
| YTD | −7.8% | −8.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −5.6% | −7.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 7, 2025 | +3.0% | +0.6% | — | — | — |
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: RVRB vs SPY
From Mar 7, 2025: RVRB grew to $10,296, SPY to $13,455.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RVRB returns by calendar year
2026 is year to date.
RVRB annual returns table
| Year | RVRB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −7.8% | −17.1% | +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.
RVRB largest drawdowns
Now 14.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 22, 2025 | −19.9% | Mar 13, 2026 | not yet | 6 months | 1.1 years so far |
| Mar 7, 2025 | −19.3% | Apr 9, 2025 | Aug 20, 2025 | 33 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RVRB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +9.5% |
| Volatility (annualized) | 22.1% |
| Sharpe ratio | 0.34 |
| Sortino ratio | 0.53 |
| Best month | +9.6% |
| Worst month | −11.2% |
| Best 12 months | +21.6% |
| Worst 12 months | −0.9% |
| Positive months | 50% |
| 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.
RVRB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −5.6% | +14.6% | +21.6% | 75% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RVRB performance overview
Reverb ETF (RVRB) returned −5.6% over the past year, with distributions reinvested. Since its first recorded price on Mar 7, 2025 it has returned +3.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.9%, from Sep 22, 2025 to Mar 13, 2026; the fund has not yet regained that high. Volatility has been 22.1% a year.
Related: RVRB chart, RVRB holdings, RVRB dividends, RVRB valuation. See the RVRB overview for the latest quote and fund facts.
RVRB performance FAQ
What is the RVRB return over the past year?
RVRB returned −5.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.2%.
How much would $10,000 invested in RVRB be worth?
$10,000 invested in RVRB at its first recorded close on March 7, 2025 would be worth about $10,296 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RVRB?
The largest peak-to-trough decline was −19.9% between September 22, 2025 and March 13, 2026. It has not yet recovered to that high; it is 14.2% below its peak.
How volatile is RVRB?
Over the past history RVRB had an annualized volatility of 22.1% and a Sharpe ratio of 0.34 (excess return over 1–3 month T-bills per unit of risk).