DHLX vs VEGA
Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF).
DHLX vs VEGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DHLX
$89M
VEGA
$89M
Expense Ratio
Winner
DHLX
0.55%
VEGA
1.25%
Max Drawdown
Winner
DHLX
8.41%
VEGA
28.37%
Sharpe Ratio
DHLX
-0.03
Winner
VEGA
1.04
5Y Beta
Winner
DHLX
0.35
VEGA
0.60
P/E Ratio
DHLX
21.92
VEGA
N/A
Forward P/E
DHLX
17.28
VEGA
N/A
PEG Ratio
DHLX
0.74
VEGA
N/A
5Y Dividends CAGR
DHLX
N/A
VEGA
49.03%
5Y EPS CAGR
DHLX
9.99%
VEGA
N/A
Debt to Equity
DHLX
371.12%
VEGA
N/A
P/S Ratio
DHLX
2.46
VEGA
N/A
P/B Ratio
DHLX
3.16
VEGA
N/A
DHLX vs VEGA - Holdings Comparison
DHLX and VEGA have 0 common holdings. Overlap is 0.00%
DHLX's top 25 holdings weight is 99.99%. VEGA's top 25 holdings weight is 96.70%.
| Rank | DHLX | VEGA |
|---|---|---|
| #1 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.08% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.88% |
| #3 | AON PLC CLASS A (AON) - 6.18% | ISHARES MSCI EAFE ETF (EFA) - 10.73% |
| #4 | COLGATE-PALMOLIVE CO (CL) - 6.12% | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.41% |
| #5 | WASTE MANAGEMENT INC (WM) - 6.08% | ISHARES US TREASURY BOND ETF (GOVT) - 6.10% |
| #6 | ABBOTT LABORATORIES (ABT) - 5.68% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.23% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 5.52% | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.96% |
| #8 | CONOCOPHILLIPS (COP) - 5.43% | ISHARES MBS ETF (MBB) - 3.75% |
| #9 | UNION PACIFIC CORP (UNP) - 4.89% | ISHARES GOLD TRUST (IAU) - 1.56% |
| #10 | LABCORP HOLDINGS INC (LH) - 4.62% | N/A |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 4.59% | N/A |
| #12 | MICROSOFT CORP (MSFT) - 4.48% | N/A |
| #13 | SYSCO CORP (SYY) - 4.32% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 4.28% | N/A |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23% | N/A |
| #16 | THE WALT DISNEY CO (DIS) - 4.20% | N/A |
| #17 | SALESFORCE INC (CRM) - 3.85% | N/A |
| #18 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.84% | N/A |
| #19 | FERGUSON ENTERPRISES INC (FERG) - 3.84% | N/A |
| #20 | ZOETIS INC CLASS A (ZTS) - 3.14% | N/A |
| #21 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 9 |
DHLX vs VEGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DHLX
+3.05%
VEGA
-0.52%
3M
DHLX
-0.05%
Winner
VEGA
+3.00%
6M
DHLX
+1.75%
Winner
VEGA
+4.89%
1Y
DHLX
+2.23%
Winner
VEGA
+13.94%
5Y(CAGR)
DHLX
N/A
VEGA
+6.77%
10Y(CAGR)
DHLX
N/A
VEGA
+7.56%
Max(CAGR)
DHLX
+2.77%
Winner
VEGA
+6.13%
DHLX vs VEGA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DHLX | VEGA |
|---|---|---|
| 2026 | +1.29% | +6.02% |
| 2025 | +1.24% | +15.32% |
| 2024 | N/A | +12.03% |
| 2023 | N/A | +15.58% |
| 2022 | N/A | -15.39% |
| 2021 | N/A | +13.28% |
| 2020 | N/A | +8.05% |
| 2019 | N/A | +18.89% |
| 2018 | N/A | -6.94% |
| 2017 | N/A | +12.02% |
| 2016 | N/A | +9.08% |
| 2015 | N/A | -1.86% |
| 2014 | N/A | +6.81% |
| 2013 | N/A | +0.85% |
| 2012 | N/A | -0.28% |
DHLX vs VEGA Drawdown Comparison
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current DHLX drawdown is -2.97%. The current VEGA drawdown is -1.20%.
| Rank | DHLX | VEGA |
|---|---|---|
| #1 | -8.40% Feb 27, 2026 - Mar 27, 2026 | -28.37% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -4.48% Oct 3, 2025 - Dec 11, 2025 | -22.78% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -2.50% Dec 24, 2025 - Jan 30, 2026 | -14.50% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -1.02% Feb 18, 2026 - Feb 26, 2026 | -13.10% Mar 4, 2015 - Aug 5, 2016 |
| #5 | -0.99% Feb 6, 2026 - Feb 11, 2026 | -11.62% Feb 14, 2025 - Jun 4, 2025 |
| #6 | -0.92% Feb 4, 2026 - Feb 6, 2026 | -9.22% Mar 7, 2013 - May 27, 2014 |
| #7 | -0.70% Feb 11, 2026 - Feb 13, 2026 | -7.01% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -0.64% Dec 15, 2025 - Dec 22, 2025 | -6.86% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.48% Sep 29, 2025 - Oct 3, 2025 | -6.33% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -0.14% Feb 13, 2026 - Feb 18, 2026 | -5.54% Sep 5, 2014 - Nov 18, 2014 |
| #11 | N/A | -4.84% Jul 12, 2024 - Aug 20, 2024 |
| #12 | N/A | -4.56% Mar 28, 2024 - May 15, 2024 |
| #13 | N/A | -4.55% Dec 6, 2024 - Feb 13, 2025 |
| #14 | N/A | -4.37% Apr 29, 2019 - Jul 1, 2019 |
| #15 | N/A | -3.94% Jul 15, 2019 - Sep 19, 2019 |
Correlation
Correlation between DHLX and VEGA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2012 - 2026)
DHLX vs VEGA dividend yield comparison.
| Year | DHLX | VEGA |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 0.15% | 1.34% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 1.12% |
| 2022 | 0.00% | 1.89% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2016 | 0.00% | 0.81% |
| 2012 | 0.00% | 0.80% |
Select Stocks to Compare
Popular: DHLX vs SPYVEGA vs SPY
More Comparisons
Compare with similar stocks