DIVS vs MSFX
Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
DIVS vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIVS vs MSFX - Holdings Comparison
DIVS and MSFX have 1 common holdings. Overlap is 3.04%
DIVS's top 25 holdings weight is 75.50%. MSFX's top 25 holdings weight is 78.12%.
| Rank | DIVS | MSFX |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.64% | MICROSOFT CORP (MSFT) - 78.12% |
| #2 | BROADCOM INC (AVGO) - 4.40% | N/A |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.26% | N/A |
| #4 | EATON CORP PLC (ETN) - 3.33% | N/A |
| #5 | ABB LTD (n/a) - 3.32% | N/A |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.31% | N/A |
| #7 | PUBLICIS GROUPE SA (n/a) - 3.20% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 3.04% | N/A |
| #9 | PAYCHEX INC (PAYX) - 2.98% | N/A |
| #10 | COCA-COLA CO (KO) - 2.94% | N/A |
| #11 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.93% | N/A |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 2.88% | N/A |
| #13 | ABBVIE INC (ABBV) - 2.87% | N/A |
| #14 | RELX PLC (n/a) - 2.85% | N/A |
| #15 | AFLAC INC (AFL) - 2.79% | N/A |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.78% | N/A |
| #17 | EMERSON ELECTRIC CO (EMR) - 2.64% | N/A |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.62% | N/A |
| #19 | NESTLE SA (n/a) - 2.59% | N/A |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 2.57% | N/A |
| #21 | ARTHUR J. GALLAGHER & CO (AJG) - 2.57% | N/A |
| #22 | BLACKROCK INC (BLK) - 2.52% | N/A |
| #23 | ANTA SPORTS PRODUCTS LTD (n/a) - 2.51% | N/A |
| #24 | DANONE SA (n/a) - 2.49% | N/A |
| #25 | PEPSICO INC (PEP) - 2.47% | N/A |
| Total Holdings | 37 | 1 |
DIVS vs MSFX - Historical Returns
Returns include dividend reinvestment.
DIVS vs MSFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVS | MSFX |
|---|---|---|
| 2026 | +5.35% | -30.39% |
| 2025 | +12.10% | +11.38% |
| 2024 | +13.22% | +3.81% |
| 2023 | +15.53% | N/A |
| 2022 | -8.91% | N/A |
| 2021 | +17.53% | N/A |
DIVS vs MSFX Drawdown Comparison
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The maximum drawdown for MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DIVS drawdown is -2.59%. The current MSFX drawdown is -49.75%.
| Rank | DIVS | MSFX |
|---|---|---|
| #1 | -29.55% May 3, 2021 - May 6, 2021 | -60.87% Aug 4, 2025 - Mar 27, 2026 |
| #2 | -20.72% Jan 4, 2022 - Jun 15, 2023 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -12.61% Mar 7, 2025 - May 19, 2025 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -10.61% Feb 27, 2026 - Mar 27, 2026 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -9.92% Jul 25, 2023 - Dec 13, 2023 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -6.29% Oct 18, 2024 - Feb 20, 2025 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -5.54% Aug 16, 2021 - Nov 3, 2021 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -5.05% Mar 12, 2024 - May 10, 2024 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -4.41% Oct 20, 2025 - Jan 14, 2026 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -4.18% Jul 17, 2024 - Aug 15, 2024 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -3.80% Jul 25, 2025 - Sep 11, 2025 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -3.52% Nov 9, 2021 - Dec 8, 2021 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -2.86% May 15, 2024 - Jun 12, 2024 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -2.64% Jun 12, 2025 - Jun 30, 2025 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -2.56% Aug 30, 2024 - Sep 16, 2024 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between DIVS and MSFX is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
DIVS vs MSFX dividend yield comparison.
| Year | DIVS | MSFX |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 2.61% | 5.34% |
| 2024 | 2.66% | 0.00% |
| 2023 | 3.14% | 0.00% |
| 2022 | 5.93% | 0.00% |
| 2021 | 3.76% | 0.00% |
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