DIVZ vs TOK
Comparison between POLEN DIVIDEND INCOME ETF (DIVZ, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceTOK has outperformed DIVZ, delivering a return of +11.8% compared to +8.6%
DIVZ vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVZ
$242M
TOK
$241M
Expense Ratio
DIVZ
0.65%
Winner
TOK
0.25%
Max Drawdown
Winner
DIVZ
18.09%
TOK
56.60%
Sharpe Ratio
DIVZ
0.96
Winner
TOK
1.47
5Y Beta
Winner
DIVZ
0.42
TOK
0.85
P/E Ratio
Winner
DIVZ
20.81
TOK
28.51
Forward P/E
Winner
DIVZ
15.28
TOK
21.83
PEG Ratio
DIVZ
-5.30
TOK
N/A
5Y Dividends CAGR
Winner
DIVZ
71.10%
TOK
7.93%
5Y EPS CAGR
DIVZ
6.39%
Winner
TOK
26.01%
Debt to Equity
DIVZ
N/A
TOK
35.22%
P/S Ratio
Winner
DIVZ
1.69
TOK
3.70
P/B Ratio
Winner
DIVZ
3.16
TOK
5.45
DIVZ vs TOK - Holdings Comparison
DIVZ and TOK have 25 common holdings. Overlap is 5.27%
DIVZ's top 25 holdings weight is 93.17%. TOK's top 25 holdings weight is 39.52%.
| Rank | DIVZ | TOK |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 5.91% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75% | APPLE INC (AAPL) - 5.27% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55% | MICROSOFT CORP (MSFT) - 3.54% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.34% | AMAZON.COM INC (AMZN) - 2.99% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.66% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #6 | CHEVRON CORP (CVX) - 4.41% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #7 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33% | BROADCOM INC (AVGO) - 2.22% |
| #8 | JOHNSON & JOHNSON (JNJ) - 4.32% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | DOMINION ENERGY INC (D) - 4.03% | TESLA INC (TSLA) - 1.37% |
| #10 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01% | ELI LILLY AND CO (LLY) - 0.98% |
| #11 | CME GROUP INC CLASS A (CME) - 3.97% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #12 | VALERO ENERGY CORP (VLO) - 3.70% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #13 | THE HERSHEY CO (HSY) - 3.46% | EXXON MOBIL CORP (XOM) - 0.82% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #15 | THE HOME DEPOT INC (HD) - 3.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| #16 | ENBRIDGE INC (ENB) - 3.33% | WALMART INC (WMT) - 0.70% |
| #17 | THE CIGNA GROUP (CI) - 3.08% | VISA INC CLASS A (V) - 0.67% |
| #18 | ABBVIE INC (ABBV) - 2.92% | ASML HOLDING NV (n/a) - 0.67% |
| #19 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #20 | PEPSICO INC (PEP) - 2.70% | INTEL CORP (INTC) - 0.60% |
| #21 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 2.58% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #23 | ATMOS ENERGY CORP (ATO) - 2.52% | MASTERCARD INC CLASS A (MA) - 0.51% |
| #24 | ALTRIA GROUP INC (MO) - 2.33% | CATERPILLAR INC (CAT) - 0.48% |
| #25 | LENNAR CORP CLASS A (LEN) - 2.01% | ABBVIE INC (ABBV) - 0.45% |
| Total Holdings | 29 | 1157 |
DIVZ vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
DIVZ
+1.03%
Winner
TOK
+1.66%
3M
DIVZ
-0.80%
Winner
TOK
+7.27%
6M
DIVZ
+5.45%
Winner
TOK
+8.12%
1Y
DIVZ
+12.71%
Winner
TOK
+23.57%
5Y(CAGR)
DIVZ
+8.63%
Winner
TOK
+11.75%
10Y(CAGR)
DIVZ
N/A
TOK
+13.24%
Max(CAGR)
Winner
DIVZ
+11.39%
TOK
+8.53%
DIVZ vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIVZ | TOK |
|---|---|---|
| 2026 | +3.85% | +7.40% |
| 2025 | +16.35% | +21.16% |
| 2024 | +17.39% | +20.56% |
| 2023 | -0.12% | +24.92% |
| 2022 | +2.45% | -18.26% |
| 2021 | +19.73% | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
DIVZ vs TOK Drawdown Comparison
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current DIVZ drawdown is -3.20%. The current TOK drawdown is -2.70%.
| Rank | DIVZ | TOK |
|---|---|---|
| #1 | -15.44% Jun 7, 2022 - Mar 20, 2024 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -8.98% Mar 3, 2025 - May 16, 2025 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -7.25% Nov 29, 2024 - Feb 13, 2025 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -6.77% Apr 20, 2022 - Jun 7, 2022 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -5.96% Oct 22, 2021 - Dec 27, 2021 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -5.83% Feb 27, 2026 - Apr 15, 2026 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -5.14% Jun 10, 2021 - Oct 20, 2021 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -4.58% Feb 9, 2022 - Mar 22, 2022 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -4.55% Jul 31, 2024 - Aug 15, 2024 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -4.08% Sep 11, 2025 - Nov 28, 2025 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -3.95% Apr 3, 2024 - May 6, 2024 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -3.84% Jan 14, 2022 - Feb 2, 2022 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -3.05% Oct 18, 2024 - Nov 11, 2024 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -2.95% Feb 24, 2021 - Mar 8, 2021 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -2.93% May 15, 2024 - Jul 11, 2024 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between DIVZ and TOK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
DIVZ vs TOK dividend yield comparison.
| Year | DIVZ | TOK |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 2.60% | 1.37% |
| 2024 | 2.63% | 1.66% |
| 2023 | 3.66% | 1.95% |
| 2022 | 3.23% | 3.55% |
| 2021 | 3.83% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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