Performance analysis of DIVD (ALTRIUS GLOBAL DIVIDEND ETF)
Annual Return
Over the past 3 years, DIVD has had an average annual return of +16.31%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 30, 2022, DIVD has had an average annual return of +20.23%, underperforming the benchmark SPY, which returned +23.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.26% | +26.18% | +2.52% | +14.28% | +18.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.28% | +4.12% | -3.26% | +4.75% | -0.37% | +0.38% | +2.78% | +15.26% | |||||
| 2025 | +5.71% | +3.72% | +0.64% | -1.78% | +3.31% | +2.87% | -0.80% | +4.73% | +0.10% | -0.24% | +4.04% | +1.48% | +26.18% |
| 2024 | -0.99% | +2.17% | +5.18% | -3.89% | +3.16% | -2.80% | +4.11% | +3.36% | -0.19% | -2.48% | +0.97% | -5.45% | +2.52% |
| 2023 | +5.91% | -2.44% | +0.16% | +2.24% | -6.56% | +5.95% | +5.72% | -2.43% | -3.03% | -4.02% | +7.27% | +5.92% | +14.28% |
| 2022 | +0% | +10.80% | +9.26% | -2.22% | +18.37% |
Drawdown analysis of DIVD (ALTRIUS GLOBAL DIVIDEND ETF)
The maximum drawdown for the DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current DIVD drawdown is -0.26%.
Since Sep 30, 2022 DIVD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.88% | Mar 7, 2025 | 22 | Apr 8, 2025 | 38 | Jun 3, 2025 | 60 |
| -10.58% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.72% | Sep 27, 2024 | 58 | Dec 19, 2024 | 38 | Feb 18, 2025 | 96 |
| -8.66% | Feb 1, 2023 | 31 | Mar 17, 2023 | 20 | Apr 17, 2023 | 51 |
| -7.47% | Apr 18, 2023 | 30 | May 31, 2023 | 32 | Jul 18, 2023 | 62 |
| -6.70% | Feb 11, 2026 | 26 | Mar 20, 2026 | 19 | Apr 17, 2026 | 45 |
| -4.86% | Mar 28, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -4.54% | Jul 23, 2025 | 7 | Aug 1, 2025 | 12 | Aug 19, 2025 | 19 |
| -4.50% | May 15, 2024 | 21 | Jun 14, 2024 | 43 | Aug 16, 2024 | 64 |
| -4.39% | Oct 4, 2022 | 6 | Oct 12, 2022 | 7 | Oct 21, 2022 | 13 |
| -4.02% | Dec 2, 2022 | 11 | Dec 19, 2022 | 12 | Jan 6, 2023 | 23 |
| -3.33% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.21% | Oct 3, 2025 | 5 | Oct 10, 2025 | 22 | Nov 11, 2025 | 27 |
| -3.09% | Jan 8, 2024 | 6 | Jan 17, 2024 | 25 | Feb 22, 2024 | 31 |
| -2.80% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.64% | Aug 22, 2025 | 23 | Sep 25, 2025 | 4 | Oct 1, 2025 | 27 |
| -2.32% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -2.13% | Jun 12, 2026 | 4 | Jun 18, 2026 | 9 | Jul 2, 2026 | 13 |
| -2.10% | Apr 17, 2026 | 6 | Apr 27, 2026 | 3 | Apr 30, 2026 | 9 |
| -2.08% | Jun 12, 2025 | 8 | Jun 25, 2025 | 4 | Jul 1, 2025 | 12 |
| -1.98% | Jan 13, 2023 | 3 | Jan 19, 2023 | 5 | Jan 26, 2023 | 8 |
| -1.88% | Nov 1, 2022 | 2 | Nov 3, 2022 | 1 | Nov 4, 2022 | 3 |
| -1.64% | Apr 30, 2026 | 2 | May 4, 2026 | 13 | May 21, 2026 | 15 |
| -1.59% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -1.57% | May 22, 2026 | 7 | Jun 3, 2026 | 6 | Jun 11, 2026 | 13 |