DVND vs LENS
Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
DVND vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVND
$53M
LENS
$53M
Expense Ratio
Winner
DVND
0.50%
LENS
0.79%
Max Drawdown
Winner
DVND
15.05%
LENS
20.49%
Sharpe Ratio
Winner
DVND
1.65
LENS
1.55
5Y Beta
DVND
0.72
Winner
LENS
0.56
P/E Ratio
Winner
DVND
22.72
LENS
95.72
Forward P/E
DVND
18.47
Winner
LENS
9.10
PEG Ratio
DVND
0.62
LENS
N/A
5Y EPS CAGR
DVND
9.94%
LENS
N/A
Debt to Equity
DVND
-6.91%
LENS
N/A
P/S Ratio
DVND
2.64
Winner
LENS
0.72
P/B Ratio
DVND
3.84
Winner
LENS
2.28
DVND vs LENS - Holdings Comparison
DVND and LENS have 2 common holdings. Overlap is 4.49%
DVND's top 25 holdings weight is 57.26%. LENS's top 25 holdings weight is 72.85%.
| Rank | DVND | LENS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.09% | SPDR® GOLD MINISHARES (GLDM) - 8.64% |
| #2 | MICROSOFT CORP (MSFT) - 3.87% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.55% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.66% | EXXON MOBIL CORP (XOM) - 4.21% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.01% | CHEVRON CORP (CVX) - 4.21% |
| #5 | APPLE INC (AAPL) - 2.77% | ISHARES SILVER TRUST (SLV) - 4.07% |
| #6 | KLA CORP (KLAC) - 2.46% | KINROSS GOLD CORP (n/a) - 3.68% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.45% | AGNICO EAGLE MINES LTD (n/a) - 2.87% |
| #8 | EXXON MOBIL CORP (XOM) - 2.43% | GOLD FIELDS LTD ADR (GFI) - 2.67% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.29% | HUDBAY MINERALS INC (HBM) - 2.55% |
| #10 | QUALCOMM INC (QCOM) - 2.26% | SLB LTD (SLB) - 2.46% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% | HECLA MINING CO (HL) - 2.29% |
| #12 | ANALOG DEVICES INC (ADI) - 2.06% | RANGE RESOURCES CORP (RRC) - 2.29% |
| #13 | CHEVRON CORP (CVX) - 2.06% | SKEENA RESOURCES LTD (SKE) - 2.26% |
| #14 | CATERPILLAR INC (CAT) - 2.00% | TRANSOCEAN LTD (RIG) - 2.26% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.96% | COEUR MINING INC (CDE) - 2.16% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.96% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 2.15% |
| #17 | VISA INC CLASS A (V) - 1.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% | BHP GROUP LTD ADR (BHP) - 2.09% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.84% | SOUTHERN COPPER CORP (SCCO) - 2.07% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 1.74% | FIRST MAJESTIC SILVER CORP (AG) - 2.07% |
| #21 | MERCK & CO INC (MRK) - 1.71% | VALE SA ADR (VALE) - 2.06% |
| #22 | ORACLE CORP (ORCL) - 1.70% | DEVON ENERGY CORP (DVN) - 2.06% |
| #23 | THE HOME DEPOT INC (HD) - 1.68% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.04% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.67% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.00% |
| #25 | WELLS FARGO & CO (WFC) - 1.66% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.00% |
| Total Holdings | 56 | 46 |
DVND vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVND
+3.37%
LENS
-5.30%
3M
Winner
DVND
+8.28%
LENS
-7.31%
6M
DVND
+10.38%
Winner
LENS
+11.86%
1Y
DVND
+22.06%
Winner
LENS
+52.07%
Max(CAGR)
DVND
+14.05%
Winner
LENS
+47.87%
DVND vs LENS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DVND | LENS |
|---|---|---|
| 2026 | +10.41% | +9.11% |
| 2025 | +16.54% | +56.19% |
| 2024 | +11.44% | N/A |
| 2023 | +13.97% | N/A |
| 2022 | +1.23% | N/A |
DVND vs LENS Drawdown Comparison
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current LENS drawdown is -16.47%.
| Rank | DVND | LENS |
|---|---|---|
| #1 | -14.84% Aug 16, 2022 - Nov 22, 2022 | -20.49% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -14.64% Feb 20, 2025 - Jun 12, 2025 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -9.72% Aug 1, 2023 - Dec 11, 2023 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -7.80% Feb 11, 2026 - May 6, 2026 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -6.81% Feb 13, 2023 - Jun 13, 2023 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -5.96% Nov 29, 2024 - Feb 13, 2025 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -5.16% Mar 28, 2024 - Jun 17, 2024 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -5.04% Jul 31, 2024 - Aug 21, 2024 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -4.50% Nov 30, 2022 - Jan 13, 2023 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -4.50% Oct 27, 2025 - Dec 10, 2025 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -3.41% Oct 14, 2024 - Nov 25, 2024 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -3.06% Jan 13, 2023 - Jan 26, 2023 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -3.04% Oct 3, 2025 - Oct 20, 2025 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -2.87% Jul 23, 2025 - Aug 13, 2025 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.74% Aug 30, 2024 - Sep 13, 2024 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between DVND and LENS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
DVND vs LENS dividend yield comparison.
| Year | DVND | LENS |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.93% | 1.60% |
| 2024 | 2.06% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 0.71% | 0.00% |
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