{"schemaVersion":1,"ticker":"RDVY","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rdvy/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, RDVY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/rdvy/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"RDVY","b":"VOO","window":{"from":"2014-01-17","to":"2026-10-23","firstReturn":"2014-01-24","weeklyReturns":666,"years":12.76,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01992888,"perWeek":0.0003832476,"days":3193,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":3.8877527,"b":4.16348967,"edge":"VOO (slight)","lead":"VOO"},"annualised":{"a":0.13189026,"b":0.13675073,"edge":"VOO (slight)","lead":"VOO"},"price":{"a":2.92127554,"b":3.15302301,"edge":"VOO (slight)","lead":"VOO"},"volatility":{"a":0.19373061,"b":0.16189234,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.13255437,"b":0.1125982,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.39046969,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2020-01-17","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.12296596,"b":0.12159835,"edge":"Tie"},"sharpe":{"a":0.63472654,"b":0.75110628,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.92766428,"b":1.07993163,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.33777337,"b":0.43033934,"edge":"VOO","lead":"VOO"}},"relative":{"RDVY":{"on":"VOO","beta":1.09239542,"r2":0.83332781,"alpha":-0.00986753,"alphaT":-0.44375225,"alphaLow":-0.05353,"alphaHigh":0.03379494,"upsideCapture":1.06339646,"downsideCapture":1.04186973,"treynor":0.11256543,"trackingError":0.08049354,"informationRatio":0.01699021,"upWeeks":389,"downWeeks":276,"treynorReference":0.12159835,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"RDVY (slight)","lead":"RDVY"},"downsideCapture":{"edge":"VOO (slight)","lead":"VOO"},"treynor":{"edge":"VOO (slight)","lead":"VOO"},"informationRatio":{"edge":null,"lead":"RDVY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"RDVY":{"kept":"2026-10-26","distributions":51,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":666,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.8877527}},"VOO":{"kept":"2026-10-26","distributions":51,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":666,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":4.16348967}}}}