DIVS vs XYZY

Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

DIVS vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVS(ETF)	XYZY(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.45%	1.36%
Max Drawdown	29.55%	81.82%
Sharpe Ratio	0.54	-0.02
5Y Beta	0.57	1.38
P/E Ratio	29.60	N/A
Forward P/E	20.92	N/A
PEG Ratio	1.26	N/A
5Y EPS CAGR	10.45%	N/A
P/S Ratio	3.38	N/A
P/B Ratio	5.74	N/A

Net Assets

Winner

DIVS

$38M

XYZY

$38M

Expense Ratio

Winner

DIVS

0.45%

XYZY

1.36%

Max Drawdown

Winner

DIVS

29.55%

XYZY

81.82%

Sharpe Ratio

Winner

DIVS

0.54

XYZY

-0.02

5Y Beta

Winner

DIVS

0.57

XYZY

1.38

P/E Ratio

DIVS

29.60

XYZY

N/A

Forward P/E

DIVS

20.92

XYZY

N/A

PEG Ratio

DIVS

1.26

XYZY

N/A

5Y EPS CAGR

DIVS

10.45%

XYZY

N/A

P/S Ratio

DIVS

3.38

XYZY

N/A

P/B Ratio

DIVS

5.74

XYZY

N/A

DIVS vs XYZY - Holdings Comparison

DIVS and XYZY have 0 common holdings. Overlap is 0.00%

DIVS's top 25 holdings weight is 75.50%. XYZY's top 25 holdings weight is -8.99%.

Rank	DIVS	XYZY
#1	CISCO SYSTEMS INC (CSCO) - 4.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	BROADCOM INC (AVGO) - 4.40%	BLOCK INC CLASS A (XYZ) - -13.21%
#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	2

DIVS vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	DIVS	XYZY
1 month	+0.80%	-8.03%
3 months	+2.74%	+1.59%
6 months	+6.28%	+2.57%
1 year	+9.49%	-4.76%
5 years(CAGR)	+8.89%	N/A
Max(CAGR)	+10.14%	+7.22%

Winner

DIVS

+0.80%

XYZY

-8.03%

Winner

DIVS

+2.74%

XYZY

+1.59%

Winner

DIVS

+6.28%

XYZY

+2.57%

Winner

DIVS

+9.49%

XYZY

-4.76%

5Y(CAGR)

DIVS

+8.89%

XYZY

N/A

Max(CAGR)

Winner

DIVS

+10.14%

XYZY

+7.22%

DIVS vs XYZY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DIVS	XYZY
2026	+5.90%	-2.94%
2025	+12.10%	-30.43%
2024	+13.22%	+30.07%
2023	+15.53%	+44.32%
2022	-8.91%	N/A
2021	+17.53%	N/A

DIVS vs XYZY Drawdown Comparison

The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DIVS drawdown is -2.08%. The current XYZY drawdown is -39.06%.

Rank	DIVS	XYZY
#1	-29.55% May 3, 2021 - May 6, 2021	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-20.72% Jan 4, 2022 - Jun 15, 2023	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-12.61% Mar 7, 2025 - May 19, 2025	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-10.61% Feb 27, 2026 - Mar 27, 2026	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-9.92% Jul 25, 2023 - Dec 13, 2023	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-6.29% Oct 18, 2024 - Feb 20, 2025	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-5.54% Aug 16, 2021 - Nov 3, 2021	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-5.05% Mar 12, 2024 - May 10, 2024	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-4.41% Oct 20, 2025 - Jan 14, 2026	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-4.18% Jul 17, 2024 - Aug 15, 2024	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-3.80% Jul 25, 2025 - Sep 11, 2025	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-3.52% Nov 9, 2021 - Dec 8, 2021	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-2.86% May 15, 2024 - Jun 12, 2024	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-2.64% Jun 12, 2025 - Jun 30, 2025	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-2.56% Aug 30, 2024 - Sep 16, 2024	-0.49% Dec 8, 2023 - Dec 12, 2023