DVGR vs TFNS
Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
DVGR vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVGR
$18M
Winner
TFNS
$18M
Expense Ratio
DVGR
0.65%
Winner
TFNS
0.44%
Max Drawdown
Winner
DVGR
8.64%
TFNS
14.00%
Sharpe Ratio
Winner
DVGR
0.78
TFNS
0.67
5Y Beta
DVGR
0.79
Winner
TFNS
0.68
P/E Ratio
DVGR
23.42
Winner
TFNS
16.88
Forward P/E
DVGR
20.32
Winner
TFNS
14.45
PEG Ratio
DVGR
0.63
Winner
TFNS
0.47
5Y EPS CAGR
Winner
DVGR
17.12%
TFNS
12.40%
Debt to Equity
Winner
DVGR
59.47%
TFNS
81.19%
P/S Ratio
DVGR
2.28
Winner
TFNS
0.52
P/B Ratio
DVGR
5.85
Winner
TFNS
2.22
DVGR vs TFNS - Holdings Comparison
DVGR and TFNS have 5 common holdings. Overlap is 11.65%
DVGR's top 25 holdings weight is 82.02%. TFNS's top 25 holdings weight is 72.59%.
| Rank | DVGR | TFNS |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 5.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.34% |
| #2 | MICROSOFT CORP (MSFT) - 5.00% | VISA INC CLASS A (V) - 6.58% |
| #3 | BROADCOM INC (AVGO) - 4.34% | MASTERCARD INC CLASS A (MA) - 5.95% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.09% | JPMORGAN CHASE & CO (JPM) - 4.90% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.03% | BANK OF AMERICA CORP (BAC) - 4.72% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | WELLS FARGO & CO (WFC) - 4.45% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% | THE GOLDMAN SACHS GROUP INC (GS) - 3.69% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | CHARLES SCHWAB CORP (SCHW) - 3.58% |
| #9 | VISA INC CLASS A (V) - 3.50% | CITIGROUP INC (C) - 3.26% |
| #10 | HEICO CORP (HEI) - 3.48% | CAPITAL ONE FINANCIAL CORP (COF) - 2.99% |
| #11 | ENBRIDGE INC (ENB) - 3.40% | MORGAN STANLEY (MS) - 2.73% |
| #12 | AMGEN INC (AMGN) - 3.29% | CHUBB LTD (CB) - 2.41% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28% | BLACKROCK INC (BLK) - 2.40% |
| #14 | PARKER HANNIFIN CORP (PH) - 3.09% | MARSH (MRSH) - 2.02% |
| #15 | CINTAS CORP (CTAS) - 3.06% | U.S. BANCORP (USB) - 1.59% |
| #16 | KLA CORP (KLAC) - 2.91% | ALLSTATE CORP (ALL) - 1.49% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.88% | AON PLC CLASS A (AON) - 1.25% |
| #18 | LEMAITRE VASCULAR INC (LMAT) - 2.62% | KKR & CO INC ORDINARY SHARES (KKR) - 1.25% |
| #19 | NOVO NORDISK AS ADR (NVO) - 2.60% | AMERICAN EXPRESS CO (AXP) - 1.21% |
| #20 | MCKESSON CORP (MCK) - 2.53% | S&P GLOBAL INC (SPGI) - 1.18% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 2.44% | METLIFE INC (MET) - 1.18% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 2.41% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.18% |
| #23 | INTUIT INC (INTU) - 2.26% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.13% |
| #24 | PAYCHEX INC (PAYX) - 2.11% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.09% |
| #25 | ZOETIS INC CLASS A (ZTS) - 2.09% | WESTERN ALLIANCE BANCORP (WAL) - 1.02% |
| Total Holdings | 38 | 84 |
DVGR vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
DVGR
+3.20%
Winner
TFNS
+3.69%
3M
DVGR
+3.33%
Winner
TFNS
+12.73%
6M
DVGR
+7.40%
Winner
TFNS
+13.45%
1Y
DVGR
N/A
TFNS
+14.01%
Max(CAGR)
DVGR
+13.49%
Winner
TFNS
+16.48%
DVGR vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DVGR | TFNS |
|---|---|---|
| 2026 | +9.43% | +8.47% |
| 2025 | -0.65% | +10.41% |
DVGR vs TFNS Drawdown Comparison
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current DVGR drawdown is -2.05%. The current TFNS drawdown is -0.28%.
| Rank | DVGR | TFNS |
|---|---|---|
| #1 | -8.19% Jan 26, 2026 - Apr 16, 2026 | -14.00% Jan 6, 2026 - Jul 2, 2026 |
| #2 | -3.46% Jun 4, 2026 - Jul 28, 2026 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -2.96% Aug 13, 2026 - Aug 20, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -2.93% Dec 11, 2025 - Dec 26, 2025 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -1.83% Jan 16, 2026 - Jan 26, 2026 | -2.50% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -1.82% May 6, 2026 - May 29, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #7 | -1.42% Apr 24, 2026 - May 5, 2026 | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #8 | -1.27% Dec 26, 2025 - Jan 5, 2026 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -0.99% Dec 5, 2025 - Dec 10, 2025 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #10 | -0.94% Jan 6, 2026 - Jan 9, 2026 | -1.77% Jul 16, 2026 - Jul 27, 2026 |
| #11 | -0.85% Jan 12, 2026 - Jan 16, 2026 | -1.36% Jul 28, 2026 - Aug 3, 2026 |
| #12 | -0.81% Jul 28, 2026 - Jul 30, 2026 | -0.93% Aug 5, 2026 - Aug 13, 2026 |
| #13 | -0.77% Aug 4, 2026 - Aug 10, 2026 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #14 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #15 | -0.42% Apr 20, 2026 - Apr 22, 2026 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between DVGR and TFNS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2025 - 2026)
DVGR vs TFNS dividend yield comparison.
| Year | DVGR | TFNS |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 0.05% | 0.49% |
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