DIVD vs NEWZ
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
DIVD vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$19M
Winner
NEWZ
$19M
Expense Ratio
Winner
DIVD
0.49%
NEWZ
0.75%
Max Drawdown
Winner
DIVD
14.08%
NEWZ
19.40%
Sharpe Ratio
Winner
DIVD
1.74
NEWZ
0.31
5Y Beta
Winner
DIVD
0.55
NEWZ
0.77
P/E Ratio
DIVD
21.87
Winner
NEWZ
19.46
Forward P/E
Winner
DIVD
13.66
NEWZ
19.55
PEG Ratio
DIVD
0.50
Winner
NEWZ
0.28
5Y EPS CAGR
DIVD
4.96%
Winner
NEWZ
29.06%
Debt to Equity
Winner
DIVD
36.99%
NEWZ
93.40%
P/S Ratio
Winner
DIVD
0.14
NEWZ
3.31
P/B Ratio
Winner
DIVD
2.42
NEWZ
4.15
DIVD vs NEWZ - Holdings Comparison
DIVD and NEWZ have 3 common holdings. Overlap is 2.13%
DIVD's top 25 holdings weight is 52.71%. NEWZ's top 25 holdings weight is 83.62%.
| Rank | DIVD | NEWZ |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 2.59% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #2 | ROYAL BANK OF CANADA (n/a) - 2.52% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% |
| #3 | DEUTSCHE POST AG ADR (DHLGY) - 2.46% | OCEANEERING INTERNATIONAL INC (OII) - 3.49% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.44% | NVIDIA CORP (NVDA) - 3.47% |
| #5 | BNP PARIBAS ADR (BNPQY) - 2.27% | NEWMARKET CORP (NEU) - 3.45% |
| #6 | n/a (MURGY) - 2.27% | CORPAY INC (CPAY) - 3.42% |
| #7 | PUBLICIS GROUPE SA ADR (PUBGY) - 2.25% | MASTERCARD INC CLASS A (MA) - 3.41% |
| #8 | AMBEV SA ADR (ABEV) - 2.24% | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% |
| #9 | AXA SA ADR (AXAHY) - 2.20% | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% |
| #10 | SIEMENS AG ADR (SIEGY) - 2.20% | NEW JERSEY RESOURCES CORP (NJR) - 3.35% |
| #11 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.17% | EVERGY INC (EVRG) - 3.34% |
| #12 | NOVARTIS AG ADR (NVS) - 2.17% | GILEAD SCIENCES INC (GILD) - 3.33% |
| #13 | NESTLE SA ADR (NSRGY) - 2.12% | ELECTRONIC ARTS INC (EA) - 3.33% |
| #14 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.09% | MEDPACE HOLDINGS INC (MEDP) - 3.32% |
| #15 | ROCHE HOLDING AG ADR (RHHBY) - 2.05% | HOWMET AEROSPACE INC (HWM) - 3.31% |
| #16 | GSK PLC ADR (GSK) - 1.96% | CENTERPOINT ENERGY INC (CNP) - 3.30% |
| #17 | SANOFI SA ADR (SNY) - 1.96% | PENUMBRA INC (PEN) - 3.29% |
| #18 | TOYOTA MOTOR CORP ADR (TM) - 1.91% | GE VERNOVA INC (GEV) - 3.26% |
| #19 | VINCI SA ADR (VCISY) - 1.89% | NISOURCE INC (NI) - 3.23% |
| #20 | BP PLC ADR (BP) - 1.85% | UBER TECHNOLOGIES INC (UBER) - 3.22% |
| #21 | BAE SYSTEMS PLC ADR (BAESY) - 1.85% | KIMBERLY-CLARK CORP (KMB) - 3.19% |
| #22 | TOTALENERGIES SE (TTE) - 1.85% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% |
| #23 | CAPGEMINI SE ADR (CGEMY) - 1.84% | VISTRA CORP (VST) - 3.18% |
| #24 | ASTRAZENECA PLC (AZN) - 1.84% | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.72% | CURTISS-WRIGHT CORP (CW) - 3.15% |
| Total Holdings | 66 | 33 |
DIVD vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+3.58%
NEWZ
+1.68%
3M
Winner
DIVD
+4.52%
NEWZ
+3.63%
6M
Winner
DIVD
+11.33%
NEWZ
+8.46%
1Y
Winner
DIVD
+25.81%
NEWZ
+7.39%
Max(CAGR)
Winner
DIVD
+20.24%
NEWZ
+9.03%
DIVD vs NEWZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | NEWZ |
|---|---|---|
| 2026 | +14.04% | +8.93% |
| 2025 | +26.64% | -3.78% |
| 2024 | +2.44% | +15.16% |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs NEWZ Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The current DIVD drawdown is -0.26%. The current NEWZ drawdown is -1.35%.
| Rank | DIVD | NEWZ |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -19.40% Feb 5, 2025 - Jul 6, 2026 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -2.10% Jul 6, 2026 - Jul 17, 2026 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -1.68% Apr 23, 2024 - May 3, 2024 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | -0.96% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | -0.72% Nov 26, 2024 - Dec 4, 2024 |
Correlation
Correlation between DIVD and NEWZ is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2026)
DIVD vs NEWZ dividend yield comparison.
| Year | DIVD | NEWZ |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 2.86% | 0.27% |
| 2024 | 3.39% | 0.18% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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