DIVZ vs CNYA

Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceDIVZ has outperformed CNYA, delivering a return of +8.9% compared to -1.1%

DIVZ vs CNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVZ(ETF)	CNYA(ETF)
Net Assets	$244M	$242M
Expense Ratio	0.65%	0.60%
Max Drawdown	18.09%	53.31%
Sharpe Ratio	0.96	1.50
5Y Beta	0.42	0.40
P/E Ratio	20.73	N/A
Forward P/E	15.47	N/A
PEG Ratio	-4.52	N/A
5Y Dividends CAGR	71.10%	12.80%
5Y EPS CAGR	6.38%	N/A
P/S Ratio	1.72	N/A
P/B Ratio	3.14	N/A

Net Assets

Winner

DIVZ

$244M

CNYA

$242M

Expense Ratio

DIVZ

0.65%

Winner

CNYA

0.60%

Max Drawdown

Winner

DIVZ

18.09%

CNYA

53.31%

Sharpe Ratio

DIVZ

0.96

Winner

CNYA

1.50

5Y Beta

DIVZ

0.42

Winner

CNYA

0.40

P/E Ratio

DIVZ

20.73

CNYA

N/A

Forward P/E

DIVZ

15.47

CNYA

N/A

PEG Ratio

DIVZ

-4.52

CNYA

N/A

5Y Dividends CAGR

Winner

DIVZ

71.10%

CNYA

12.80%

5Y EPS CAGR

DIVZ

6.38%

CNYA

N/A

P/S Ratio

DIVZ

1.72

CNYA

N/A

P/B Ratio

DIVZ

3.14

CNYA

N/A

DIVZ vs CNYA - Historical Returns

Returns include dividend reinvestment.

Period	DIVZ	CNYA
1 month	+1.14%	-3.20%
3 months	+1.68%	+3.92%
6 months	+5.57%	+10.10%
1 year	+12.01%	+32.56%
5 years(CAGR)	+8.92%	-1.12%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+11.62%	+6.21%

Winner

DIVZ

+1.14%

CNYA

-3.20%

DIVZ

+1.68%

Winner

CNYA

+3.92%

DIVZ

+5.57%

Winner

CNYA

+10.10%

DIVZ

+12.01%

Winner

CNYA

+32.56%

5Y(CAGR)

Winner

DIVZ

+8.92%

CNYA

-1.12%

10Y(CAGR)

DIVZ

N/A

CNYA

+6.21%

Max(CAGR)

Winner

DIVZ

+11.62%

CNYA

+6.21%

DIVZ vs CNYA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIVZ	CNYA
2026	+5.23%	+5.73%
2025	+16.35%	+30.47%
2024	+17.39%	+12.68%
2023	-0.12%	-14.44%
2022	+2.45%	-26.41%
2021	+19.73%	+1.16%
2020	N/A	+38.96%
2019	N/A	+36.80%
2018	N/A	-27.78%
2017	N/A	+29.05%
2016	N/A	+0.44%

DIVZ vs CNYA Drawdown Comparison

The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current DIVZ drawdown is -1.91%. The current CNYA drawdown is -15.36%.

Rank	DIVZ	CNYA
#1	-15.44% Jun 7, 2022 - Mar 20, 2024	-49.44% Feb 17, 2021 - Feb 2, 2024
#2	-8.98% Mar 3, 2025 - May 16, 2025	-34.91% Jan 26, 2018 - Jul 6, 2020
#3	-7.25% Nov 29, 2024 - Feb 13, 2025	-9.01% Nov 29, 2016 - Apr 7, 2017
#4	-6.77% Apr 20, 2022 - Jun 7, 2022	-7.69% Sep 2, 2020 - Oct 12, 2020
#5	-5.96% Oct 22, 2021 - Dec 27, 2021	-7.62% Apr 13, 2017 - Jun 12, 2017
#6	-5.83% Feb 27, 2026 - Apr 15, 2026	-6.88% Jul 14, 2020 - Aug 17, 2020
#7	-5.14% Jun 10, 2021 - Oct 20, 2021	-6.52% Aug 15, 2016 - Nov 29, 2016
#8	-4.58% Feb 9, 2022 - Mar 22, 2022	-6.13% Nov 21, 2017 - Jan 4, 2018
#9	-4.55% Jul 31, 2024 - Aug 15, 2024	-5.53% Jun 20, 2016 - Jul 12, 2016
#10	-4.08% Sep 11, 2025 - Nov 28, 2025	-4.75% Jan 12, 2021 - Feb 8, 2021
#11	-3.95% Apr 3, 2024 - May 6, 2024	-3.40% Oct 13, 2020 - Nov 4, 2020
#12	-3.84% Jan 14, 2022 - Feb 2, 2022	-3.16% Dec 4, 2020 - Dec 21, 2020
#13	-3.05% Oct 18, 2024 - Nov 11, 2024	-3.14% Jul 13, 2016 - Aug 12, 2016
#14	-2.95% Feb 24, 2021 - Mar 8, 2021	-2.54% Sep 12, 2017 - Oct 3, 2017
#15	-2.93% May 15, 2024 - Jul 11, 2024	-2.42% Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between DIVZ and CNYA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2016 - 2026)

DIVZ vs CNYA dividend yield comparison.

Year	DIVZ	CNYA
2026	1.02%	0.00%
2025	2.60%	1.92%
2024	2.63%	2.51%
2023	3.66%	4.23%
2022	3.23%	2.69%
2021	3.83%	1.11%
2020	0.00%	1.06%
2019	0.00%	1.21%
2018	0.00%	3.92%
2017	0.00%	0.97%
2016	0.00%	1.38%