DIVZ vs FXD
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
5-Year PerformanceDIVZ has outperformed FXD, delivering a return of +9.9% compared to +3.4%
DIVZ vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVZ
$267M
FXD
$267M
Expense Ratio
DIVZ
0.65%
Winner
FXD
0.60%
Max Drawdown
Winner
DIVZ
18.09%
FXD
65.66%
Sharpe Ratio
Winner
DIVZ
0.75
FXD
0.20
5Y Beta
Winner
DIVZ
0.40
FXD
1.01
P/E Ratio
DIVZ
21.44
Winner
FXD
17.08
Forward P/E
DIVZ
16.69
Winner
FXD
14.92
PEG Ratio
Winner
DIVZ
-43.95
FXD
0.12
5Y Dividends CAGR
DIVZ
28.41%
Winner
FXD
30.66%
5Y EPS CAGR
DIVZ
6.14%
Winner
FXD
11.92%
Debt to Equity
DIVZ
N/A
FXD
-6.38%
P/S Ratio
DIVZ
1.98
Winner
FXD
0.82
P/B Ratio
DIVZ
3.60
Winner
FXD
2.52
DIVZ vs FXD - Holdings Comparison
DIVZ and FXD have 1 common holdings. Overlap is 0.27%
DIVZ's top 25 holdings weight is 91.34%. FXD's top 25 holdings weight is 37.18%.
| Rank | DIVZ | FXD |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 6.03% | DELTA AIR LINES INC (DAL) - 1.88% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.65% | MACY'S INC (M) - 1.74% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.58% | SIRIUS XM HOLDINGS INC (SIRI) - 1.71% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 5.16% | HARLEY-DAVIDSON INC (HOG) - 1.61% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.80% | TOLL BROTHERS INC (TOL) - 1.61% |
| #6 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.75% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.60% |
| #7 | NEXTERA ENERGY INC (NEE) - 4.65% | D.R. HORTON INC (DHI) - 1.58% |
| #8 | CHEVRON CORP (CVX) - 4.31% | PULTEGROUP INC (PHM) - 1.56% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.61% | LITHIA MOTORS INC CLASS A (LAD) - 1.55% |
| #10 | THE HOME DEPOT INC (HD) - 3.60% | GENTEX CORP (GNTX) - 1.54% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.48% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.51% |
| #12 | CME GROUP INC CLASS A (CME) - 3.41% | LEAR CORP (LEA) - 1.48% |
| #13 | ABBVIE INC (ABBV) - 3.36% | VIKING HOLDINGS LTD (VIK) - 1.46% |
| #14 | THE CIGNA GROUP (CI) - 3.30% | LYFT INC CLASS A (LYFT) - 1.46% |
| #15 | ENBRIDGE INC (ENB) - 3.19% | ALASKA AIR GROUP INC (ALK) - 1.45% |
| #16 | THE HERSHEY CO (HSY) - 3.15% | BOYD GAMING CORP (BYD) - 1.43% |
| #17 | RTX CORP (RTX) - 3.11% | PVH CORP (PVH) - 1.42% |
| #18 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.94% | LENNAR CORP CLASS A (LEN) - 1.39% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.86% | YETI HOLDINGS INC (YETI) - 1.38% |
| #20 | PEPSICO INC (PEP) - 2.54% | THE WALT DISNEY CO (DIS) - 1.33% |
| #21 | ATMOS ENERGY CORP (ATO) - 2.52% | n/a (UHAL-B) - 1.32% |
| #22 | UNION PACIFIC CORP (UNP) - 2.50% | CARMAX INC (KMX) - 1.30% |
| #23 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.46% | BURLINGTON STORES INC (BURL) - 1.30% |
| #24 | ALTRIA GROUP INC (MO) - 2.29% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.30% |
| #25 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.09% | MATTEL INC (MAT) - 1.27% |
| Total Holdings | 30 | 119 |
DIVZ vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVZ
+3.15%
FXD
+0.62%
3M
Winner
DIVZ
+5.12%
FXD
-3.27%
6M
Winner
DIVZ
+4.94%
FXD
-3.04%
1Y
Winner
DIVZ
+11.02%
FXD
+6.03%
5Y(CAGR)
Winner
DIVZ
+9.85%
FXD
+3.43%
10Y(CAGR)
DIVZ
N/A
FXD
+7.73%
Max(CAGR)
Winner
DIVZ
+11.58%
FXD
+7.48%
DIVZ vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | FXD |
|---|---|---|
| 2026 | +6.29% | -0.17% |
| 2025 | +16.35% | +7.10% |
| 2024 | +17.39% | +11.64% |
| 2023 | -0.12% | +23.44% |
| 2022 | +2.45% | -21.71% |
| 2021 | +19.73% | +24.97% |
| 2020 | N/A | +12.64% |
| 2019 | N/A | +23.21% |
| 2018 | N/A | -12.65% |
| 2017 | N/A | +19.03% |
| 2016 | N/A | +6.77% |
| 2015 | N/A | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
DIVZ vs FXD Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current DIVZ drawdown is -0.93%. The current FXD drawdown is -4.61%.
| Rank | DIVZ | FXD |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -5.83% Feb 27, 2026 - Apr 15, 2026 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between DIVZ and FXD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2007 - 2026)
DIVZ vs FXD dividend yield comparison.
| Year | DIVZ | FXD |
|---|---|---|
| 2026 | 1.28% | 0.31% |
| 2025 | 2.60% | 0.80% |
| 2024 | 2.63% | 0.89% |
| 2023 | 3.66% | 0.70% |
| 2022 | 3.23% | 1.00% |
| 2021 | 3.83% | 0.62% |
| 2020 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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