DIVZ vs PINK
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformancePINK has outperformed DIVZ, delivering a return of +10.0% compared to +8.6%
DIVZ vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVZ
$242M
PINK
$241M
Expense Ratio
DIVZ
0.65%
Winner
PINK
0.51%
Max Drawdown
Winner
DIVZ
18.09%
PINK
18.99%
Sharpe Ratio
DIVZ
0.96
Winner
PINK
1.40
5Y Beta
Winner
DIVZ
0.42
PINK
0.69
P/E Ratio
DIVZ
20.81
Winner
PINK
-211.29
Forward P/E
Winner
DIVZ
15.28
PINK
18.68
PEG Ratio
DIVZ
-5.30
PINK
N/A
5Y Dividends CAGR
DIVZ
71.10%
PINK
N/A
5Y EPS CAGR
DIVZ
6.39%
Winner
PINK
13.51%
Debt to Equity
DIVZ
N/A
PINK
66.98%
P/S Ratio
Winner
DIVZ
1.69
PINK
1.72
P/B Ratio
Winner
DIVZ
3.16
PINK
4.63
DIVZ vs PINK - Holdings Comparison
DIVZ and PINK have 3 common holdings. Overlap is 12.20%
DIVZ's top 25 holdings weight is 93.17%. PINK's top 25 holdings weight is 91.84%.
| Rank | DIVZ | PINK |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 5.91% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75% | UNITED THERAPEUTICS CORP (UTHR) - 7.97% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55% | NOVO NORDISK AS ADR (NVO) - 7.16% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.34% | ELI LILLY AND CO (LLY) - 5.29% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.66% | JOHNSON & JOHNSON (JNJ) - 5.21% |
| #6 | CHEVRON CORP (CVX) - 4.41% | UNITEDHEALTH GROUP INC (UNH) - 4.96% |
| #7 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.32% | ALIGN TECHNOLOGY INC (ALGN) - 4.32% |
| #9 | DOMINION ENERGY INC (D) - 4.03% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% |
| #10 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01% | ABBVIE INC (ABBV) - 4.04% |
| #11 | CME GROUP INC CLASS A (CME) - 3.97% | GILEAD SCIENCES INC (GILD) - 3.31% |
| #12 | VALERO ENERGY CORP (VLO) - 3.70% | BIOHAVEN LTD (BHVN) - 3.31% |
| #13 | THE HERSHEY CO (HSY) - 3.46% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39% | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% |
| #15 | THE HOME DEPOT INC (HD) - 3.35% | BENITEC BIOPHARMA INC (BNTC) - 3.08% |
| #16 | ENBRIDGE INC (ENB) - 3.33% | ELEVANCE HEALTH INC (ELV) - 3.00% |
| #17 | THE CIGNA GROUP (CI) - 3.08% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% |
| #18 | ABBVIE INC (ABBV) - 2.92% | DANAHER CORP (DHR) - 2.15% |
| #19 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87% | AMGEN INC (AMGN) - 2.13% |
| #20 | PEPSICO INC (PEP) - 2.70% | CVS HEALTH CORP (CVS) - 2.00% |
| #21 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65% | ASTRAZENECA PLC (n/a) - 1.91% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.58% | EYEPOINT INC (EYPT) - 1.49% |
| #23 | ATMOS ENERGY CORP (ATO) - 2.52% | CARDINAL HEALTH INC (CAH) - 1.49% |
| #24 | ALTRIA GROUP INC (MO) - 2.33% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% |
| #25 | LENNAR CORP CLASS A (LEN) - 2.01% | CASH (n/a) - 1.26% |
| Total Holdings | 29 | 53 |
DIVZ vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
DIVZ
+1.03%
Winner
PINK
+8.47%
3M
DIVZ
-0.80%
Winner
PINK
+8.67%
6M
Winner
DIVZ
+5.45%
PINK
+3.27%
1Y
DIVZ
+12.71%
Winner
PINK
+32.64%
5Y(CAGR)
DIVZ
+8.63%
Winner
PINK
+9.97%
Max(CAGR)
Winner
DIVZ
+11.39%
PINK
+9.97%
DIVZ vs PINK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | PINK |
|---|---|---|
| 2026 | +3.85% | +3.02% |
| 2025 | +16.35% | +23.15% |
| 2024 | +17.39% | +7.84% |
| 2023 | -0.12% | +4.62% |
| 2022 | +2.45% | -3.65% |
| 2021 | +19.73% | +12.20% |
DIVZ vs PINK Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current DIVZ drawdown is -3.20%. The current PINK drawdown is -1.93%.
| Rank | DIVZ | PINK |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -16.80% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -5.83% Feb 27, 2026 - Apr 15, 2026 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | -2.13% Jan 7, 2026 - Jan 22, 2026 |
Correlation
Correlation between DIVZ and PINK is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
DIVZ vs PINK dividend yield comparison.
| Year | DIVZ | PINK |
|---|---|---|
| 2026 | 1.03% | 0.13% |
| 2025 | 2.60% | 0.68% |
| 2024 | 2.63% | 0.32% |
| 2023 | 3.66% | 0.94% |
| 2022 | 3.23% | 0.42% |
| 2021 | 3.83% | 0.04% |
Select Stocks to Compare
Popular: DIVZ vs SPYPINK vs SPY
More Comparisons
Compare with similar stocks