DFND

ETFIndex

Siren DIVCON Dividend Defender ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.75%

Annual Cost per $10K

$175.00

30-Year Fee Drag per $10K

$29,707

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+1.49%

Asset Allocation

US Equity

72%

Intl Equity

13%

Cash

16%

Fee Comparison

DFND

1.75%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

65% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2025 · Updated quarterly

+36.60%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DFND at 1.75%$232,078

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$148,535

Cost vs index fund−$145,347

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2025

Ticker	Name	ER	1yr	3yr	5yr
DFND	Siren DIVCON Dividend Defender ETF	1.75%	+1.49%	+10.96%	+5.24%
RICAX	Investment Co of America	1.36%	+19.57%	+27.16%	+16.43%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.59%	+19.67%	+11.23%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+15.28%	+20.35%	+11.54%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+15.32%	+20.64%	+11.57%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-20.12%	-33.79%	-41.59%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.71%	+19.95%	+12.14%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
CNGEX	New Economy Fund	1.01%	+18.67%	+20.67%	+10.28%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
VVOAX	Invesco Value Opportunities Fund	1.27%	+20.44%	+26.46%	+25.15%
ACSHX	Invesco Comstock Fund	0.51%	+12.21%	+18.83%	+19.32%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+8.92%	+14.88%	+14.93%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+15.61%	+20.93%	+11.57%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
CGPAX	American Funds Growth Portfolio	0.99%	+18.28%	+24.33%	+12.55%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
WINAX	Wilmington International Fund	0.86%	+19.05%	+21.05%	+8.60%
MIGBX	MFS Massachusetts Investors Growth Stock Fund	1.46%	+7.52%	+13.86%	+10.57%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+3.90%	+14.63%	+14.12%
WFMDX	Allspring Special Mid Cap Value Fund	1.05%	+1.32%	+13.57%	+8.00%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+9.74%	+13.87%	+13.92%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+15.62%	+20.99%	+11.57%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
FDVLX	Fidelity Value Fund	0.68%	+4.41%	+16.69%	+17.40%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-21.96%	-35.16%	-42.51%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.09%	+9.75%	+6.30%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+12.56%	+15.97%	+3.33%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
HFCSX	Hennessy Focus Fund	1.49%	+9.44%	+19.83%	+11.84%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+38.14%	+50.85%	+40.86%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+3.70%	+13.37%	+3.71%
CVY	Invesco Zacks Multi-Asset Income ETF	1.21%	+6.88%	+16.14%	+14.99%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+18.70%	+24.63%	+18.48%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
SWMIX	Schwab International Opportunities Fund	0.85%	+15.91%	+18.37%	+6.17%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
TCPWX	Transamerica Capital Growth	0.74%	+67.01%	+36.51%	+5.41%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.46%	+18.12%	+14.85%
MVALX	Meridian Contrarian Fund	1.12%	+16.76%	+15.42%	+13.74%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-28.19%	-20.10%	-35.40%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
RYPRX	Royce Premier Fund	1.19%	+0.75%	+13.07%	+10.14%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-4.82%	+11.70%	+13.18%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-21.61%	-33.98%	-39.37%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+11.66%	+13.87%	-4.43%
MFLLX	Inception Portfolio	0.93%	+53.27%	+26.85%	+6.04%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.07%	+31.22%	+14.74%
MITBX	Massachusetts Investors Trust	1.45%	+11.77%	+19.18%	+12.73%
llscx	Longleaf Partners Small Cap Fund	0.95%	+4.68%	+13.66%	+8.14%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-29.65%	-40.40%	-44.92%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+4.22%	-12.80%	-28.72%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.65%	+18.54%	+16.32%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+35.67%	+54.88%	+23.87%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+14.99%	+21.80%	+15.82%
EIPI	FT Energy Income Partners Enhanced Income ETF	1.11%	+11.93%	—	—
GGHCX	Invesco Health Care Fund	1.30%	-4.00%	+8.40%	+4.43%
HQIAX	THE HARTFORD EQUITY INCOME FUND	0.97%	+7.78%	+13.72%	+12.88%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+10.55%	+17.48%	+15.60%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-4.13%	+8.25%	+6.60%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+13.73%	+27.31%	+19.19%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+8.22%	+13.27%	+3.86%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
FSLCX	Fidelity Small Cap Stock Fund	0.87%	+9.86%	+16.05%	+10.67%
FVDFX	Fidelity Value Discovery Fund	0.77%	+6.01%	+12.23%	+12.19%
GADGX	Goldman Sachs Enhanced Dividend Global Equity Portfolio	1.18%	+11.61%	+13.90%	+10.91%
APDTX	Artisan Focus Fund	1.15%	+23.70%	+24.67%	+14.13%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+1.37%	+11.26%	+10.87%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.97%	+24.10%	+18.69%
ICBAX	ICON Natural Resources and Infrastructure Fund	1.56%	+12.11%	+11.41%	+13.78%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+5.87%	+14.94%	+16.98%

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