AZYY vs DVDN
Comparison between GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).
AZYY vs DVDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZYY
$3.40M
Winner
DVDN
$3.50M
Expense Ratio
Winner
AZYY
1.07%
DVDN
1.65%
Max Drawdown
Winner
AZYY
37.56%
DVDN
48.15%
Sharpe Ratio
Winner
AZYY
-0.74
DVDN
-1.14
5Y Beta
AZYY
1.02
Winner
DVDN
0.63
P/E Ratio
AZYY
N/A
DVDN
-17.93
Forward P/E
AZYY
N/A
DVDN
6.77
PEG Ratio
AZYY
N/A
DVDN
-4.81
5Y EPS CAGR
AZYY
N/A
DVDN
-16.30%
Debt to Equity
AZYY
N/A
DVDN
106.78%
P/S Ratio
AZYY
N/A
DVDN
4.30
P/B Ratio
AZYY
N/A
DVDN
0.62
AZYY vs DVDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AZYY
-5.58%
DVDN
-6.38%
3M
Winner
AZYY
+2.83%
DVDN
-5.59%
6M
Winner
AZYY
-2.95%
DVDN
-14.25%
1Y
AZYY
N/A
DVDN
-17.05%
Max(CAGR)
AZYY
-13.87%
Winner
DVDN
-4.81%
AZYY vs DVDN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AZYY | DVDN |
|---|---|---|
| 2026 | -2.05% | -10.67% |
| 2025 | -5.32% | -16.84% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +14.92% |
AZYY vs DVDN Drawdown Comparison
The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AZYY drawdown is -14.98%. The current DVDN drawdown is -31.47%.
| Rank | AZYY | DVDN |
|---|---|---|
| #1 | -23.08% Nov 11, 2025 - Feb 13, 2026 | -34.38% Jul 23, 2024 - Mar 20, 2026 |
| #2 | -7.62% Sep 19, 2025 - Oct 31, 2025 | -7.85% Jan 29, 2024 - Jul 10, 2024 |
| #3 | -1.93% Nov 3, 2025 - Nov 10, 2025 | -4.22% Dec 27, 2023 - Jan 29, 2024 |
| #4 | -0.63% Sep 16, 2025 - Sep 19, 2025 | -2.49% Dec 14, 2023 - Dec 26, 2023 |
| #5 | N/A | -2.15% Dec 4, 2023 - Dec 13, 2023 |
| #6 | N/A | -1.95% Jul 17, 2024 - Jul 23, 2024 |
| #7 | N/A | -1.68% Nov 3, 2023 - Nov 14, 2023 |
| #8 | N/A | -1.13% Nov 20, 2023 - Nov 29, 2023 |
| #9 | N/A | -0.93% Nov 15, 2023 - Nov 17, 2023 |
Correlation
Correlation between AZYY and DVDN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2023 - 2026)
AZYY vs DVDN dividend yield comparison.
| Year | AZYY | DVDN |
|---|---|---|
| 2026 | 23.47% | 3.34% |
| 2025 | 15.86% | 17.27% |
| 2024 | 0.00% | 14.43% |
| 2023 | 0.00% | 2.74% |
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