DWAT ETF

$11.04

Returns Overview

1 Month
-7.91%
3 Months
-6.08%
6 Months
-4.86%
YTD
-4.04%
1 Year
+11.34%
3 Years
+1.91%
5 Years
+9.72%
10 Years
+5.41%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would DWAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Wilshire Liquid Alternative Global Macro Index
This ETF (YTD)
-4.04%
Peer Avg (YTD)
+1.85%
vs Peers
-5.88%

DWAT ETF Performance

DWAT performance across multiple time periods: 1-month -7.91%, YTD -4.04%, 1-year 11.34%, 3-year 1.91%, 5-year 9.72%, 10-year 5.41%.

DWAT returns trail the peer average of 1.85% YTD. With an expense ratio of 1.83%, investors should weigh costs against performance when evaluating this ETF.

DWAT performance comparison shows side-by-side returns with another fund. DWAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-7.91%May 23, 2025 to Jun 23, 2025
3 Months-6.08%Mar 24, 2025 to Jun 23, 2025
6 Months-4.86%Dec 23, 2024 to Jun 23, 2025
1 Year+11.34%N/A
3 Years+1.91%N/A
5 Years+9.72%N/A

All returns shown are total returns, not annualized