DIVS vs QIS
Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
DIVS vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVS
$39M
Winner
QIS
$39M
Expense Ratio
Winner
DIVS
0.45%
QIS
1.21%
Max Drawdown
Winner
DIVS
29.55%
QIS
62.61%
Sharpe Ratio
Winner
DIVS
0.54
QIS
-1.54
5Y Beta
DIVS
0.57
Winner
QIS
0.33
P/E Ratio
DIVS
28.97
QIS
N/A
Forward P/E
DIVS
20.49
QIS
N/A
PEG Ratio
DIVS
1.20
QIS
N/A
5Y Dividends CAGR
DIVS
53.93%
QIS
N/A
5Y EPS CAGR
DIVS
9.57%
QIS
N/A
P/S Ratio
DIVS
3.29
QIS
N/A
P/B Ratio
DIVS
5.70
QIS
N/A
DIVS vs QIS - Holdings Comparison
DIVS and QIS have 12 common holdings. Overlap is 5.50%
DIVS's top 25 holdings weight is 74.90%. QIS's top 25 holdings weight is 71.40%.
| Rank | DIVS | QIS |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.07% | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 3.98% | CASH (n/a) - 5.85% |
| #3 | ABBVIE INC (ABBV) - 3.39% | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48% |
| #4 | BROADCOM INC (AVGO) - 3.26% | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41% |
| #6 | ABB LTD (n/a) - 3.20% | n/a (DELL) - 2.66% |
| #7 | PAYCHEX INC (PAYX) - 3.17% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #8 | ARTHUR J. GALLAGHER & CO (AJG) - 3.16% | BROADCOM INC (AVGO) - 1.64% |
| #9 | EATON CORP PLC (ETN) - 3.10% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% |
| #10 | COCA-COLA CO (KO) - 3.09% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #11 | PUBLICIS GROUPE SA (n/a) - 3.09% | LAM RESEARCH CORP (LRCX) - 1.51% |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.04% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #13 | AFLAC INC (AFL) - 2.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% |
| #14 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86% | UNITED RENTALS INC (URI) - 1.44% |
| #15 | DANONE SA (n/a) - 2.78% | APPLIED MATERIALS INC (AMAT) - 1.42% |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.77% | KLA CORP (KLAC) - 1.41% |
| #17 | NESTLE SA (n/a) - 2.75% | SOUTHERN COPPER CORP (SCCO) - 1.38% |
| #18 | MICROSOFT CORP (MSFT) - 2.74% | FREEPORT-MCMORAN INC (FCX) - 1.37% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.72% | APPLE INC (AAPL) - 1.35% |
| #20 | RELX PLC (n/a) - 2.69% | SYNOPSYS INC (SNPS) - 1.32% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 2.61% | CORPAY INC (CPAY) - 1.32% |
| #22 | PROCTER & GAMBLE CO (PG) - 2.61% | MONSTER BEVERAGE CORP (MNST) - 1.31% |
| #23 | ATLAS COPCO AB CLASS A (n/a) - 2.59% | W.W. GRAINGER INC (GWW) - 1.29% |
| #24 | EMERSON ELECTRIC CO (EMR) - 2.57% | MICROSOFT CORP (MSFT) - 1.28% |
| #25 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% | AGILENT TECHNOLOGIES INC (A) - 1.28% |
| Total Holdings | 36 | 226 |
DIVS vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
DIVS
+1.95%
Winner
QIS
+7.53%
3M
Winner
DIVS
+2.08%
QIS
-13.01%
6M
Winner
DIVS
+5.95%
QIS
-26.56%
1Y
Winner
DIVS
+8.86%
QIS
-46.72%
5Y(CAGR)
DIVS
+8.97%
QIS
N/A
Max(CAGR)
Winner
DIVS
+10.32%
QIS
-21.90%
DIVS vs QIS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVS | QIS |
|---|---|---|
| 2026 | +8.05% | -24.57% |
| 2025 | +12.10% | -37.75% |
| 2024 | +13.22% | +0.11% |
| 2023 | +15.53% | +1.95% |
| 2022 | -8.91% | N/A |
| 2021 | +17.53% | N/A |
DIVS vs QIS Drawdown Comparison
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The current DIVS drawdown is -1.18%. The current QIS drawdown is -56.25%.
| Rank | DIVS | QIS |
|---|---|---|
| #1 | -29.55% May 3, 2021 - May 6, 2021 | -61.26% Oct 1, 2024 - Jul 10, 2026 |
| #2 | -20.72% Jan 4, 2022 - Jun 15, 2023 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -12.61% Mar 7, 2025 - May 19, 2025 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -10.61% Feb 27, 2026 - Jul 2, 2026 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -9.92% Jul 25, 2023 - Dec 13, 2023 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -6.29% Oct 18, 2024 - Feb 20, 2025 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -5.54% Aug 16, 2021 - Nov 3, 2021 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -5.05% Mar 12, 2024 - May 10, 2024 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -4.41% Oct 20, 2025 - Jan 14, 2026 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -4.18% Jul 17, 2024 - Aug 15, 2024 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -3.80% Jul 25, 2025 - Sep 11, 2025 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -3.52% Nov 9, 2021 - Dec 8, 2021 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -2.86% May 15, 2024 - Jun 12, 2024 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -2.64% Jun 12, 2025 - Jun 30, 2025 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -2.56% Aug 30, 2024 - Sep 16, 2024 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between DIVS and QIS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2021 - 2026)
DIVS vs QIS dividend yield comparison.
| Year | DIVS | QIS |
|---|---|---|
| 2026 | 1.16% | 0.91% |
| 2025 | 2.61% | 3.37% |
| 2024 | 2.66% | 1.07% |
| 2023 | 3.14% | 3.28% |
| 2022 | 5.93% | 0.00% |
| 2021 | 3.76% | 0.00% |
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