Performance analysis of LEAD (Siren DIVCON Leaders Dividend ETF)
Annual Return
Over the past 3 years, LEAD has had an average annual return of +15.53%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LEAD has had an average annual return of +10.85%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, LEAD has had an average annual return of +14.31%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 6, 2016, LEAD has had an average annual return of +14.32%, underperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.06% | +15.52% | +10.32% | +26.25% | -18.15% | +29.67% | +23.38% | +33.75% | -6.66% | +24.89% | +10.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.60% | +1.73% | -5.30% | +10.45% | +1.50% | +6.76% | -6.25% | +13.06% | |||||
| 2025 | +2.89% | -0.88% | -4.24% | +0.52% | +7.11% | +3.21% | +1.42% | +1.73% | +2.79% | +1.12% | +0.49% | -1.23% | +15.52% |
| 2024 | +0.81% | +5.22% | +2.67% | -6.79% | +2.52% | +1.01% | +4.48% | +2.46% | +1.91% | -1.81% | +4.50% | -6.24% | +10.32% |
| 2023 | +7.21% | -0.83% | +2.65% | -1.41% | -0.48% | +8.65% | +3.27% | -0.50% | -5.21% | -2.83% | +9.86% | +4.36% | +26.25% |
| 2022 | -7.36% | -3.03% | +1.70% | -6.38% | +0.79% | -8.73% | +10.30% | -3.84% | -9.50% | +8.24% | +7.29% | -6.67% | -18.15% |
| 2021 | -1.47% | +1.19% | +5.33% | +4.65% | +0.82% | +2.44% | +2.91% | +2.44% | -4.76% | +7.83% | +1.10% | +4.37% | +29.67% |
| 2020 | +0.81% | -6.04% | -9.86% | +12.74% | +7.33% | +0.58% | +6.02% | +5.94% | -2.61% | -2.90% | +10.37% | +1.29% | +23.38% |
| 2019 | +9.31% | +4.04% | +0.67% | +5.10% | -7.83% | +7.56% | +2.21% | -2.26% | +2.14% | +1.94% | +4.73% | +2.90% | +33.75% |
| 2018 | +5.04% | -2.38% | -1.87% | -1.50% | +3.11% | +0.32% | +2.16% | +2.35% | +1.16% | -6.94% | +0.92% | -8.36% | -6.66% |
| 2017 | +2.32% | +3.67% | +0.34% | +1.93% | +1.07% | +0.74% | +1.27% | -0.70% | +2.80% | +2.36% | +5.70% | +1.09% | +24.89% |
Drawdown analysis of LEAD (Siren DIVCON Leaders Dividend ETF)
The maximum drawdown for the LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current LEAD drawdown is -6.25%.
Since Jan 6, 2016 LEAD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.19% | Feb 20, 2020 | 22 | Mar 23, 2020 | 53 | Jun 8, 2020 | 75 |
| -24.93% | Dec 29, 2021 | 200 | Oct 14, 2022 | 291 | Dec 12, 2023 | 491 |
| -20.13% | Sep 21, 2018 | 64 | Dec 24, 2018 | 69 | Apr 4, 2019 | 133 |
| -17.86% | Nov 8, 2024 | 101 | Apr 8, 2025 | 54 | Jun 26, 2025 | 155 |
| -9.55% | Jan 26, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -8.66% | Apr 23, 2019 | 28 | Jun 3, 2019 | 22 | Jul 3, 2019 | 50 |
| -8.64% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -7.61% | Apr 21, 2016 | 46 | Jun 27, 2016 | 33 | Aug 12, 2016 | 79 |
| -7.37% | Mar 28, 2024 | 23 | May 1, 2024 | 51 | Jul 16, 2024 | 74 |
| -7.24% | Jul 26, 2019 | 13 | Aug 14, 2019 | 50 | Oct 24, 2019 | 63 |
| -7.14% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.11% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -6.81% | Feb 12, 2021 | 13 | Mar 4, 2021 | 16 | Mar 26, 2021 | 29 |
| -6.74% | Aug 15, 2016 | 57 | Nov 3, 2016 | 24 | Dec 8, 2016 | 81 |
| -6.38% | Jun 30, 2026 | 8 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -6.33% | Jun 8, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -6.13% | Sep 2, 2021 | 21 | Oct 4, 2021 | 14 | Oct 22, 2021 | 35 |
| -6.00% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -5.41% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.05% | Jan 6, 2016 | 20 | Feb 4, 2016 | 14 | Feb 25, 2016 | 34 |
| -4.33% | May 7, 2021 | 3 | May 12, 2021 | 28 | Jun 22, 2021 | 31 |
| -4.19% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -4.07% | Oct 18, 2024 | 9 | Oct 31, 2024 | 6 | Nov 8, 2024 | 15 |
| -3.98% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -3.93% | Dec 10, 2021 | 6 | Dec 20, 2021 | 4 | Dec 27, 2021 | 10 |