DIVS vs WEEL
Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF).
DIVS vs WEEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVS
$39M
Winner
WEEL
$39M
Expense Ratio
Winner
DIVS
0.45%
WEEL
0.99%
Max Drawdown
DIVS
29.55%
Winner
WEEL
21.97%
Sharpe Ratio
DIVS
0.62
Winner
WEEL
1.40
5Y Beta
Winner
DIVS
0.57
WEEL
0.68
P/E Ratio
DIVS
29.17
WEEL
N/A
Forward P/E
DIVS
20.60
WEEL
N/A
PEG Ratio
DIVS
1.20
WEEL
N/A
5Y Dividends CAGR
DIVS
53.93%
WEEL
N/A
5Y EPS CAGR
DIVS
9.39%
WEEL
N/A
P/S Ratio
DIVS
3.35
WEEL
N/A
P/B Ratio
DIVS
5.76
WEEL
N/A
DIVS vs WEEL - Holdings Comparison
DIVS and WEEL have 1 common holdings. Overlap is -1.35%
DIVS's top 25 holdings weight is 74.90%. WEEL's top 25 holdings weight is 66.62%.
| Rank | DIVS | WEEL |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.98% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 3.98% | OTHER ASSETS AND LIABILITIES (n/a) - 11.42% |
| #3 | ABBVIE INC (ABBV) - 3.39% | ARK INNOVATION ETF (ARKK) - 8.28% |
| #4 | BROADCOM INC (AVGO) - 3.26% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 4.84% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | VANECK GOLD MINERS ETF (GDX) - 4.48% |
| #6 | ABB LTD (n/a) - 3.20% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.44% |
| #7 | PAYCHEX INC (PAYX) - 3.17% | INVESCO QQQ TRUST (QQQ) - 4.12% |
| #8 | ARTHUR J. GALLAGHER & CO (AJG) - 3.16% | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.77% |
| #9 | EATON CORP PLC (ETN) - 3.10% | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.23% |
| #10 | COCA-COLA CO (KO) - 3.09% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.21% |
| #11 | PUBLICIS GROUPE SA (n/a) - 3.09% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.98% |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.04% | ISHARES SILVER TRUST (SLV) - 1.26% |
| #13 | AFLAC INC (AFL) - 2.90% | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.48% |
| #14 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86% | CASH OFFSET (n/a) - 0.22% |
| #15 | DANONE SA (n/a) - 2.78% | XLV US 06/18/26 C156 (n/a) - 0.00% |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.77% | IYR US 06/18/26 P102 (n/a) - 0.00% |
| #17 | NESTLE SA (n/a) - 2.75% | XLI US 06/18/26 P175 (n/a) - -0.01% |
| #18 | MICROSOFT CORP (MSFT) - 2.74% | IGV US 06/18/26 C98 (n/a) - -0.01% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 2.72% | XRT US 06/18/26 P85.5 (n/a) - -0.01% |
| #20 | RELX PLC (n/a) - 2.69% | XBI US 06/18/26 P131.5 (n/a) - -0.01% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 2.61% | IWM US 06/18/26 P287 (n/a) - -0.01% |
| #22 | PROCTER & GAMBLE CO (PG) - 2.61% | KRE US 06/18/26 P71 (n/a) - -0.01% |
| #23 | ATLAS COPCO AB CLASS A (n/a) - 2.59% | ITB US 06/18/26 C102.5 (n/a) - -0.01% |
| #24 | EMERSON ELECTRIC CO (EMR) - 2.57% | EEM US 06/18/26 P65.5 (n/a) - -0.01% |
| #25 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% | QQQ US 06/18/26 P720 (n/a) - -0.01% |
| Total Holdings | 36 | 34 |
DIVS vs WEEL - Historical Returns
Returns include dividend reinvestment.
1M
DIVS
+1.56%
Winner
WEEL
+2.08%
3M
Winner
DIVS
+3.68%
WEEL
+2.13%
6M
Winner
DIVS
+7.08%
WEEL
+5.28%
1Y
DIVS
+10.65%
Winner
WEEL
+16.34%
5Y(CAGR)
DIVS
+9.16%
WEEL
N/A
Max(CAGR)
DIVS
+10.39%
Winner
WEEL
+12.70%
DIVS vs WEEL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVS | WEEL |
|---|---|---|
| 2026 | +8.37% | +6.37% |
| 2025 | +12.10% | +17.60% |
| 2024 | +13.22% | +3.36% |
| 2023 | +15.53% | N/A |
| 2022 | -8.91% | N/A |
| 2021 | +17.53% | N/A |
DIVS vs WEEL Drawdown Comparison
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current DIVS drawdown is -0.88%.
| Rank | DIVS | WEEL |
|---|---|---|
| #1 | -29.55% May 3, 2021 - May 6, 2021 | -17.43% Feb 10, 2025 - Jun 23, 2025 |
| #2 | -20.72% Jan 4, 2022 - Jun 15, 2023 | -4.83% Jul 15, 2024 - Aug 23, 2024 |
| #3 | -12.61% Mar 7, 2025 - May 19, 2025 | -4.61% Dec 3, 2024 - Jan 21, 2025 |
| #4 | -10.61% Feb 27, 2026 - Jul 2, 2026 | -4.56% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -9.92% Jul 25, 2023 - Dec 13, 2023 | -2.67% Nov 11, 2025 - Nov 25, 2025 |
| #6 | -6.29% Oct 18, 2024 - Feb 20, 2025 | -2.46% Jan 22, 2026 - Feb 20, 2026 |
| #7 | -5.54% Aug 16, 2021 - Nov 3, 2021 | -2.36% Aug 23, 2024 - Sep 13, 2024 |
| #8 | -5.05% Mar 12, 2024 - May 10, 2024 | -2.31% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -4.41% Oct 20, 2025 - Jan 14, 2026 | -1.92% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -4.18% Jul 17, 2024 - Aug 15, 2024 | -1.71% Nov 7, 2024 - Nov 25, 2024 |
| #11 | -3.80% Jul 25, 2025 - Sep 11, 2025 | -1.58% Apr 17, 2026 - May 11, 2026 |
| #12 | -3.52% Nov 9, 2021 - Dec 8, 2021 | -1.56% May 11, 2026 - May 26, 2026 |
| #13 | -2.86% May 15, 2024 - Jun 12, 2024 | -1.45% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -2.64% Jun 12, 2025 - Jun 30, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.56% Aug 30, 2024 - Sep 16, 2024 | -1.38% Jul 25, 2025 - Aug 5, 2025 |
Correlation
Correlation between DIVS and WEEL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DIVS vs WEEL dividend yield comparison.
| Year | DIVS | WEEL |
|---|---|---|
| 2026 | 1.16% | 5.96% |
| 2025 | 2.61% | 12.72% |
| 2024 | 2.66% | 6.88% |
| 2023 | 3.14% | 0.00% |
| 2022 | 5.93% | 0.00% |
| 2021 | 3.76% | 0.00% |
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