DIVZ vs GTEK
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).
5-Year PerformanceDIVZ has outperformed GTEK, delivering a return of +8.9% compared to +8.2%
DIVZ vs GTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVZ
$244M
GTEK
$243M
Expense Ratio
Winner
DIVZ
0.65%
GTEK
0.75%
Max Drawdown
Winner
DIVZ
18.09%
GTEK
53.78%
Sharpe Ratio
DIVZ
0.96
Winner
GTEK
1.92
5Y Beta
Winner
DIVZ
0.42
GTEK
1.42
P/E Ratio
DIVZ
20.73
GTEK
N/A
Forward P/E
DIVZ
15.47
GTEK
N/A
PEG Ratio
DIVZ
-4.52
GTEK
N/A
5Y Dividends CAGR
DIVZ
71.10%
GTEK
N/A
5Y EPS CAGR
DIVZ
6.38%
GTEK
N/A
P/S Ratio
DIVZ
1.72
GTEK
N/A
P/B Ratio
DIVZ
3.14
GTEK
N/A
DIVZ vs GTEK - Holdings Comparison
DIVZ and GTEK have 0 common holdings. Overlap is 0.00%
DIVZ's top 25 holdings weight is 93.17%. GTEK's top 25 holdings weight is 64.33%.
| Rank | DIVZ | GTEK |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 5.91% | MEDIATEK INC (n/a) - 5.59% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75% | SK SQUARE (n/a) - 5.27% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55% | DELTA ELECTRONICS INC (n/a) - 4.52% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.34% | SK HYNIX INC (n/a) - 3.38% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.66% | MARVELL TECHNOLOGY INC (MRVL) - 3.25% |
| #6 | CHEVRON CORP (CVX) - 4.41% | INFINEON TECHNOLOGIES AG (n/a) - 2.86% |
| #7 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33% | CHROMA ATE INC (n/a) - 2.81% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.32% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% |
| #9 | DOMINION ENERGY INC (D) - 4.03% | ELITE MATERIAL CO LTD (n/a) - 2.61% |
| #10 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01% | ACCTON TECHNOLOGY CORP (n/a) - 2.57% |
| #11 | CME GROUP INC CLASS A (CME) - 3.97% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% |
| #12 | VALERO ENERGY CORP (VLO) - 3.70% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41% |
| #13 | THE HERSHEY CO (HSY) - 3.46% | n/a (DELL) - 2.25% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39% | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11% |
| #15 | THE HOME DEPOT INC (HD) - 3.35% | AMPHENOL CORP CLASS A (APH) - 2.10% |
| #16 | ENBRIDGE INC (ENB) - 3.33% | DAIFUKU CO LTD (n/a) - 1.96% |
| #17 | THE CIGNA GROUP (CI) - 3.08% | CLOUDFLARE INC (NET) - 1.85% |
| #18 | ABBVIE INC (ABBV) - 2.92% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84% |
| #19 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87% | LOTES CO LTD (n/a) - 1.84% |
| #20 | PEPSICO INC (PEP) - 2.70% | TERADYNE INC (TER) - 1.84% |
| #21 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65% | MOTOROLA SOLUTIONS INC (MSI) - 1.77% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.58% | EBARA CORP (n/a) - 1.71% |
| #23 | ATMOS ENERGY CORP (ATO) - 2.52% | NETEASE INC ORDINARY SHARES (n/a) - 1.62% |
| #24 | ALTRIA GROUP INC (MO) - 2.33% | MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54% |
| #25 | LENNAR CORP CLASS A (LEN) - 2.01% | HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52% |
| Total Holdings | 29 | 61 |
DIVZ vs GTEK - Historical Returns
Returns include dividend reinvestment.
1M
DIVZ
+1.14%
Winner
GTEK
+8.54%
3M
DIVZ
+1.68%
Winner
GTEK
+44.31%
6M
DIVZ
+5.57%
Winner
GTEK
+48.56%
1Y
DIVZ
+12.01%
Winner
GTEK
+69.70%
5Y(CAGR)
Winner
DIVZ
+8.92%
GTEK
+8.20%
Max(CAGR)
Winner
DIVZ
+11.62%
GTEK
+8.20%
DIVZ vs GTEK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | GTEK |
|---|---|---|
| 2026 | +5.23% | +44.99% |
| 2025 | +16.35% | +23.67% |
| 2024 | +17.39% | +19.27% |
| 2023 | -0.12% | +32.80% |
| 2022 | +2.45% | -46.53% |
| 2021 | +19.73% | -3.14% |
DIVZ vs GTEK Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The current DIVZ drawdown is -1.91%. The current GTEK drawdown is -4.62%.
| Rank | DIVZ | GTEK |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -53.77% Nov 16, 2021 - Jan 12, 2026 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -11.13% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -10.40% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -9.34% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -7.98% Sep 23, 2021 - Nov 1, 2021 |
| #6 | -5.83% Feb 27, 2026 - Apr 15, 2026 | -6.44% May 11, 2026 - May 22, 2026 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | -3.30% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | -2.66% Sep 16, 2021 - Sep 23, 2021 |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | -2.10% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | -1.88% Nov 9, 2021 - Nov 12, 2021 |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | -1.71% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | -1.67% Apr 8, 2026 - Apr 13, 2026 |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | -1.36% May 6, 2026 - May 8, 2026 |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | -0.55% May 26, 2026 - May 28, 2026 |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | -0.30% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between DIVZ and GTEK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2021 - 2026)
DIVZ vs GTEK dividend yield comparison.
| Year | DIVZ | GTEK |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 2.60% | 0.00% |
| 2024 | 2.63% | 0.00% |
| 2023 | 3.66% | 0.26% |
| 2022 | 3.23% | 0.03% |
| 2021 | 3.83% | 0.00% |
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