DVND vs TBLU
Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and TORTOISE GLOBAL WATER ETF (TBLU, ETF).
DVND vs TBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVND
$53M
TBLU
$53M
Expense Ratio
DVND
0.50%
Winner
TBLU
0.40%
Max Drawdown
Winner
DVND
15.05%
TBLU
37.58%
Sharpe Ratio
Winner
DVND
1.57
TBLU
-0.32
5Y Beta
DVND
0.72
Winner
TBLU
0.64
P/E Ratio
Winner
DVND
22.72
TBLU
24.23
Forward P/E
Winner
DVND
18.47
TBLU
19.80
PEG Ratio
Winner
DVND
0.62
TBLU
1.18
5Y Dividends CAGR
DVND
N/A
TBLU
28.78%
5Y EPS CAGR
DVND
9.94%
TBLU
N/A
Debt to Equity
Winner
DVND
-6.91%
TBLU
45.54%
P/S Ratio
DVND
2.64
Winner
TBLU
2.62
P/B Ratio
DVND
3.84
Winner
TBLU
3.51
DVND vs TBLU - Holdings Comparison
DVND and TBLU have 0 common holdings. Overlap is 0.00%
DVND's top 25 holdings weight is 57.26%. TBLU's top 25 holdings weight is 87.25%.
| Rank | DVND | TBLU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.09% | VEOLIA ENVIRONNEMENT SA (n/a) - 8.19% |
| #2 | MICROSOFT CORP (MSFT) - 3.87% | FERGUSON ENTERPRISES INC (FERG) - 7.85% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.66% | ECOLAB INC (ECL) - 7.23% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.01% | AMERICAN WATER WORKS CO INC (AWK) - 7.19% |
| #5 | APPLE INC (AAPL) - 2.77% | XYLEM INC (XYL) - 7.04% |
| #6 | KLA CORP (KLAC) - 2.46% | GEBERIT AG (n/a) - 6.91% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.45% | IDEX CORP (IEX) - 4.54% |
| #8 | EXXON MOBIL CORP (XOM) - 2.43% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.04% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.29% | n/a (SBS) - 4.03% |
| #10 | QUALCOMM INC (QCOM) - 2.26% | VERALTO CORP (VLTO) - 3.76% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% | PENTAIR PLC (PNR) - 3.27% |
| #12 | ANALOG DEVICES INC (ADI) - 2.06% | BELIMO HOLDING AG (n/a) - 3.23% |
| #13 | CHEVRON CORP (CVX) - 2.06% | SEVERN TRENT PLC (n/a) - 3.07% |
| #14 | CATERPILLAR INC (CAT) - 2.00% | STANTEC INC (STN) - 2.53% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.96% | ESSENTIAL UTILITIES INC (WTRG) - 1.70% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.96% | KURITA WATER INDUSTRIES LTD (n/a) - 1.69% |
| #17 | VISA INC CLASS A (V) - 1.93% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% | CORE & MAIN INC CLASS A (CNM) - 1.54% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.84% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.38% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 1.74% | GEORG FISCHER AG (n/a) - 1.25% |
| #21 | MERCK & CO INC (MRK) - 1.71% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.14% |
| #22 | ORACLE CORP (ORCL) - 1.70% | TETRA TECH INC (TTEK) - 1.14% |
| #23 | THE HOME DEPOT INC (HD) - 1.68% | A.O. SMITH CORP (AOS) - 1.03% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 1.67% | n/a (PRMB) - 0.99% |
| #25 | WELLS FARGO & CO (WFC) - 1.66% | PENNON GROUP PLC (n/a) - 0.94% |
| Total Holdings | 56 | 64 |
DVND vs TBLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVND
+2.83%
TBLU
-0.94%
3M
Winner
DVND
+8.31%
TBLU
-1.52%
6M
Winner
DVND
+10.04%
TBLU
-1.78%
1Y
Winner
DVND
+21.22%
TBLU
-1.62%
5Y(CAGR)
DVND
N/A
TBLU
+4.11%
10Y(CAGR)
DVND
N/A
TBLU
+9.53%
Max(CAGR)
Winner
DVND
+13.97%
TBLU
+9.53%
DVND vs TBLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DVND | TBLU |
|---|---|---|
| 2026 | +9.99% | -1.95% |
| 2025 | +16.54% | +12.42% |
| 2024 | +11.44% | +9.92% |
| 2023 | +13.97% | +20.01% |
| 2022 | +1.23% | -25.20% |
| 2021 | N/A | +30.22% |
| 2020 | N/A | +16.37% |
| 2019 | N/A | +38.09% |
| 2018 | N/A | -12.48% |
| 2017 | N/A | +20.20% |
DVND vs TBLU Drawdown Comparison
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current DVND drawdown is -0.09%. The current TBLU drawdown is -10.68%.
| Rank | DVND | TBLU |
|---|---|---|
| #1 | -14.84% Aug 16, 2022 - Nov 22, 2022 | -37.58% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -14.64% Feb 20, 2025 - Jun 12, 2025 | -35.36% Dec 31, 2021 - Jul 31, 2024 |
| #3 | -9.72% Aug 1, 2023 - Dec 11, 2023 | -17.25% Jan 26, 2018 - Jun 13, 2019 |
| #4 | -7.80% Feb 11, 2026 - May 6, 2026 | -15.42% Dec 9, 2024 - May 15, 2025 |
| #5 | -6.81% Feb 13, 2023 - Jun 13, 2023 | -13.17% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -5.96% Nov 29, 2024 - Feb 13, 2025 | -8.73% Sep 2, 2021 - Nov 9, 2021 |
| #7 | -5.16% Mar 28, 2024 - Jun 17, 2024 | -8.29% Aug 22, 2025 - Jan 16, 2026 |
| #8 | -5.04% Jul 31, 2024 - Aug 21, 2024 | -6.00% May 4, 2017 - Jul 20, 2017 |
| #9 | -4.50% Nov 30, 2022 - Jan 13, 2023 | -5.90% Jan 13, 2021 - Mar 26, 2021 |
| #10 | -4.50% Oct 27, 2025 - Dec 10, 2025 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -3.41% Oct 14, 2024 - Nov 25, 2024 | -5.54% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -3.06% Jan 13, 2023 - Jan 26, 2023 | -5.24% Jul 29, 2019 - Sep 18, 2019 |
| #13 | -3.04% Oct 3, 2025 - Oct 20, 2025 | -5.01% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -2.87% Jul 23, 2025 - Aug 13, 2025 | -4.60% Oct 7, 2024 - Nov 6, 2024 |
| #15 | -2.74% Aug 30, 2024 - Sep 13, 2024 | -4.27% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between DVND and TBLU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
DVND vs TBLU dividend yield comparison.
| Year | DVND | TBLU |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.93% | 3.31% |
| 2024 | 2.06% | 1.34% |
| 2023 | 2.05% | 1.46% |
| 2022 | 0.71% | 1.64% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 1.32% |
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