DIVD vs MFLX

Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF (MFLX, ETF).

DIVD vs MFLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVD(ETF)	MFLX(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.49%	0.75%
Max Drawdown	14.08%	29.72%
Sharpe Ratio	1.78	0.28
5Y Beta	0.54	-0.04
P/E Ratio	21.73	N/A
Forward P/E	13.60	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	0.86%
5Y EPS CAGR	5.55%	N/A
Debt to Equity	35.19%	N/A
P/S Ratio	0.15	N/A
P/B Ratio	2.45	N/A

Net Assets

Winner

DIVD

$21M

MFLX

$21M

Expense Ratio

Winner

DIVD

0.49%

MFLX

0.75%

Max Drawdown

Winner

DIVD

14.08%

MFLX

29.72%

Sharpe Ratio

Winner

DIVD

1.78

MFLX

0.28

5Y Beta

DIVD

0.54

Winner

MFLX

-0.04

P/E Ratio

DIVD

21.73

MFLX

N/A

Forward P/E

DIVD

13.60

MFLX

N/A

PEG Ratio

DIVD

0.20

MFLX

N/A

5Y Dividends CAGR

DIVD

N/A

MFLX

0.86%

5Y EPS CAGR

DIVD

5.55%

MFLX

N/A

Debt to Equity

DIVD

35.19%

MFLX

N/A

P/S Ratio

DIVD

0.15

MFLX

N/A

P/B Ratio

DIVD

2.45

MFLX

N/A

DIVD vs MFLX - Historical Returns

Returns include dividend reinvestment.

Period	DIVD	MFLX
1 month	+0.70%	-1.26%
3 months	+6.64%	-2.50%
6 months	+7.83%	-1.59%
1 year	+26.20%	+5.71%
5 years(CAGR)	N/A	-1.25%
10 years(CAGR)	N/A	+1.83%
Max(CAGR)	+20.50%	+1.83%

Winner

DIVD

+0.70%

MFLX

-1.26%

Winner

DIVD

+6.64%

MFLX

-2.50%

Winner

DIVD

+7.83%

MFLX

-1.59%

Winner

DIVD

+26.20%

MFLX

+5.71%

5Y(CAGR)

DIVD

N/A

MFLX

-1.25%

10Y(CAGR)

DIVD

N/A

MFLX

+1.83%

Max(CAGR)

Winner

DIVD

+20.50%

MFLX

+1.83%

DIVD vs MFLX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIVD	MFLX
2026	+17.48%	+0.57%
2025	+26.64%	+4.12%
2024	+2.44%	+4.73%
2023	+13.62%	+8.91%
2022	+18.37%	-19.65%
2021	N/A	+8.96%
2020	N/A	+7.00%
2019	N/A	+15.75%
2018	N/A	-4.71%
2017	N/A	+5.57%
2016	N/A	-7.63%

DIVD vs MFLX Drawdown Comparison

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for MFLX was -26.76%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current DIVD drawdown is -1.67%. The current MFLX drawdown is -6.23%.

Rank	DIVD	MFLX
#1	-13.88% Mar 7, 2025 - Jun 3, 2025	-26.76% Feb 24, 2020 - Nov 25, 2020
#2	-10.58% Jul 31, 2023 - Dec 13, 2023	-25.88% Aug 24, 2021 - Oct 27, 2022
#3	-8.72% Sep 27, 2024 - Feb 18, 2025	-10.10% Sep 29, 2016 - Mar 26, 2019
#4	-8.66% Feb 1, 2023 - Apr 17, 2023	-4.45% Feb 11, 2021 - Apr 14, 2021
#5	-7.47% Apr 18, 2023 - Jul 18, 2023	-3.82% Sep 4, 2019 - Dec 11, 2019
#6	-6.70% Feb 11, 2026 - Apr 17, 2026	-1.54% Jul 12, 2021 - Jul 28, 2021
#7	-4.86% Mar 28, 2024 - May 15, 2024	-1.42% May 10, 2021 - May 26, 2021
#8	-4.53% Jul 23, 2025 - Aug 19, 2025	-1.05% Dec 11, 2020 - Dec 31, 2020
#9	-4.50% May 15, 2024 - Aug 16, 2024	-0.81% Apr 15, 2019 - May 2, 2019
#10	-4.38% Oct 4, 2022 - Oct 21, 2022	-0.73% Dec 31, 2020 - Jan 19, 2021
#11	-4.02% Dec 2, 2022 - Jan 6, 2023	-0.71% Dec 26, 2019 - Jan 7, 2020
#12	-3.33% Nov 12, 2025 - Nov 26, 2025	-0.69% Jun 10, 2021 - Jun 28, 2021
#13	-3.20% Oct 3, 2025 - Nov 11, 2025	-0.69% Dec 11, 2019 - Dec 26, 2019
#14	-3.08% Jan 8, 2024 - Feb 22, 2024	-0.67% Aug 4, 2021 - Aug 10, 2021
#15	-2.80% Aug 30, 2024 - Sep 19, 2024	-0.62% Aug 20, 2019 - Aug 28, 2019

Correlation

Correlation between DIVD and MFLX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

DIVD vs MFLX dividend yield comparison.

Year	DIVD	MFLX
2026	1.81%	2.92%
2025	2.86%	4.06%
2024	3.39%	3.81%
2023	2.96%	3.65%
2022	0.60%	4.27%
2021	0.00%	3.69%
2020	0.00%	3.21%
2019	0.00%	2.94%
2018	0.00%	3.74%
2017	0.00%	3.80%
2016	0.00%	0.98%