DIVY vs PEPS
Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
DIVY vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVY
$29M
PEPS
$29M
Expense Ratio
DIVY
0.45%
Winner
PEPS
0.10%
Max Drawdown
DIVY
50.03%
Winner
PEPS
21.47%
Sharpe Ratio
DIVY
0.93
Winner
PEPS
1.22
5Y Beta
Winner
DIVY
0.65
PEPS
1.03
P/E Ratio
DIVY
88.11
Winner
PEPS
30.04
Forward P/E
Winner
DIVY
11.08
PEPS
21.41
PEG Ratio
DIVY
-0.03
PEPS
N/A
5Y EPS CAGR
DIVY
2.25%
Winner
PEPS
24.62%
Debt to Equity
Winner
DIVY
-1.98%
PEPS
25.02%
P/S Ratio
Winner
DIVY
1.28
PEPS
3.91
P/B Ratio
Winner
DIVY
1.82
PEPS
5.84
DIVY vs PEPS - Holdings Comparison
DIVY and PEPS have 8 common holdings. Overlap is 3.50%
DIVY's top 25 holdings weight is 79.58%. PEPS's top 25 holdings weight is 57.81%.
| Rank | DIVY | PEPS |
|---|---|---|
| #1 | OMNICOM GROUP INC (OMC) - 4.44% | APPLE INC (AAPL) - 6.89% |
| #2 | CITIZENS FINANCIAL GROUP INC (CFG) - 4.26% | NVIDIA CORP (NVDA) - 6.87% |
| #3 | EVERSOURCE ENERGY (ES) - 3.85% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% |
| #4 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.59% | MICROSOFT CORP (MSFT) - 4.24% |
| #5 | SONOCO PRODUCTS CO (SON) - 3.55% | AMAZON.COM INC (AMZN) - 3.49% |
| #6 | GSK PLC ADR (GSK) - 3.53% | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #7 | PERRIGO CO PLC (PRGO) - 3.40% | BROADCOM INC (AVGO) - 2.90% |
| #8 | COREBRIDGE FINANCIAL INC (CRBG) - 3.37% | ALPHABET INC CLASS C (GOOG) - 2.82% |
| #9 | ACCENTURE PLC CLASS A (ACN) - 3.36% | MICRON TECHNOLOGY INC (MU) - 2.23% |
| #10 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.23% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #11 | M&T BANK CORP (MTB) - 3.17% | ADVANCED MICRO DEVICES INC (AMD) - 1.89% |
| #12 | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 3.08% | ELI LILLY AND CO (LLY) - 1.82% |
| #13 | CISCO SYSTEMS INC (CSCO) - 3.03% | TESLA INC (TSLA) - 1.74% |
| #14 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 3.01% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #15 | FRANKLIN RESOURCES INC (BEN) - 3.00% | JOHNSON & JOHNSON (JNJ) - 1.24% |
| #16 | TOTALENERGIES SE (TTE) - 2.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.85% | EXXON MOBIL CORP (XOM) - 1.17% |
| #18 | AVISTA CORP (AVA) - 2.82% | LAM RESEARCH CORP (LRCX) - 1.16% |
| #19 | JM SMUCKER CO (SJM) - 2.81% | VISA INC CLASS A (V) - 1.10% |
| #20 | ONEOK INC (OKE) - 2.80% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #21 | THE KRAFT HEINZ CO (KHC) - 2.80% | ABBVIE INC (ABBV) - 0.91% |
| #22 | ENBRIDGE INC (ENB) - 2.74% | WALMART INC (WMT) - 0.85% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71% | MASTERCARD INC CLASS A (MA) - 0.84% |
| #24 | ABBVIE INC (ABBV) - 2.70% | BANK OF AMERICA CORP (BAC) - 0.84% |
| #25 | PFIZER INC (PFE) - 2.58% | GE AEROSPACE (GE) - 0.84% |
| Total Holdings | 37 | 184 |
DIVY vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVY
+3.99%
PEPS
+1.00%
3M
DIVY
+6.41%
Winner
PEPS
+6.61%
6M
Winner
DIVY
+10.27%
PEPS
+7.60%
1Y
DIVY
+14.75%
Winner
PEPS
+21.06%
5Y(CAGR)
DIVY
+6.76%
PEPS
N/A
10Y(CAGR)
DIVY
+3.64%
PEPS
N/A
Max(CAGR)
DIVY
+3.65%
Winner
PEPS
+16.20%
DIVY vs PEPS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DIVY | PEPS |
|---|---|---|
| 2026 | +13.24% | +8.68% |
| 2025 | +7.52% | +20.60% |
| 2024 | +3.53% | -1.46% |
| 2020 | -17.43% | N/A |
| 2019 | +8.66% | N/A |
| 2018 | -2.49% | N/A |
| 2017 | +3.78% | N/A |
| 2016 | +8.94% | N/A |
| 2015 | +0.14% | N/A |
| 2014 | +2.80% | N/A |
DIVY vs PEPS Drawdown Comparison
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current DIVY drawdown is -2.26%. The current PEPS drawdown is -2.10%.
| Rank | DIVY | PEPS |
|---|---|---|
| #1 | -48.27% Jan 22, 2020 - Aug 23, 2024 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -18.35% Nov 29, 2024 - Jul 23, 2025 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -9.07% Feb 20, 2026 - Jun 11, 2026 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -8.40% Mar 13, 2018 - Jul 18, 2019 | -4.87% Jun 2, 2026 - Jul 15, 2026 |
| #5 | -6.04% Jul 23, 2025 - Dec 10, 2025 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #6 | -5.39% Mar 2, 2017 - Jan 9, 2018 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -5.25% Dec 23, 2014 - Jun 23, 2016 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -4.38% Jul 18, 2019 - Nov 11, 2019 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -4.34% Oct 18, 2024 - Nov 25, 2024 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.19% Jun 12, 2026 - Jul 2, 2026 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -2.52% Jan 12, 2018 - Feb 21, 2018 | -2.10% Jul 15, 2026 - Jul 23, 2026 |
| #12 | -2.47% Aug 30, 2024 - Sep 16, 2024 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #13 | -2.35% Nov 11, 2019 - Nov 20, 2019 | -1.82% May 14, 2026 - May 22, 2026 |
| #14 | -2.26% Jul 16, 2026 - Jul 23, 2026 | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -2.17% Dec 31, 2019 - Jan 22, 2020 | -1.51% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between DIVY and PEPS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
DIVY vs PEPS dividend yield comparison.
| Year | DIVY | PEPS |
|---|---|---|
| 2026 | 1.42% | 0.42% |
| 2025 | 3.68% | 1.00% |
| 2024 | 2.94% | 0.17% |
| 2019 | 3.63% | 0.00% |
| 2018 | 1.60% | 0.00% |
| 2017 | 0.85% | 0.00% |
| 2016 | 0.44% | 0.00% |
| 2015 | 1.98% | 0.00% |
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