LENS vs DVND
Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
LENS vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LENS
$53M
DVND
$53M
Expense Ratio
LENS
0.79%
Winner
DVND
0.50%
Max Drawdown
LENS
20.49%
Winner
DVND
15.05%
Sharpe Ratio
LENS
1.55
Winner
DVND
1.65
5Y Beta
Winner
LENS
0.56
DVND
0.72
P/E Ratio
LENS
95.72
Winner
DVND
22.72
Forward P/E
Winner
LENS
9.10
DVND
18.47
PEG Ratio
LENS
N/A
DVND
0.62
5Y EPS CAGR
LENS
N/A
DVND
9.94%
Debt to Equity
LENS
N/A
DVND
-6.91%
P/S Ratio
Winner
LENS
0.72
DVND
2.64
P/B Ratio
Winner
LENS
2.28
DVND
3.84
LENS vs DVND - Holdings Comparison
LENS and DVND have 2 common holdings. Overlap is 4.49%
LENS's top 25 holdings weight is 72.85%. DVND's top 25 holdings weight is 57.26%.
| Rank | LENS | DVND |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 8.64% | BROADCOM INC (AVGO) - 4.09% |
| #2 | ISHARES® GOLD TRUST MICRO (IAUM) - 5.55% | MICROSOFT CORP (MSFT) - 3.87% |
| #3 | EXXON MOBIL CORP (XOM) - 4.21% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.66% |
| #4 | CHEVRON CORP (CVX) - 4.21% | CISCO SYSTEMS INC (CSCO) - 3.01% |
| #5 | ISHARES SILVER TRUST (SLV) - 4.07% | APPLE INC (AAPL) - 2.77% |
| #6 | KINROSS GOLD CORP (n/a) - 3.68% | KLA CORP (KLAC) - 2.46% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 2.87% | TEXAS INSTRUMENTS INC (TXN) - 2.45% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 2.67% | EXXON MOBIL CORP (XOM) - 2.43% |
| #9 | HUDBAY MINERALS INC (HBM) - 2.55% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #10 | SLB LTD (SLB) - 2.46% | QUALCOMM INC (QCOM) - 2.26% |
| #11 | HECLA MINING CO (HL) - 2.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.08% |
| #12 | RANGE RESOURCES CORP (RRC) - 2.29% | ANALOG DEVICES INC (ADI) - 2.06% |
| #13 | SKEENA RESOURCES LTD (SKE) - 2.26% | CHEVRON CORP (CVX) - 2.06% |
| #14 | TRANSOCEAN LTD (RIG) - 2.26% | CATERPILLAR INC (CAT) - 2.00% |
| #15 | COEUR MINING INC (CDE) - 2.16% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #16 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 2.15% | JOHNSON & JOHNSON (JNJ) - 1.96% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14% | VISA INC CLASS A (V) - 1.93% |
| #18 | BHP GROUP LTD ADR (BHP) - 2.09% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.92% |
| #19 | SOUTHERN COPPER CORP (SCCO) - 2.07% | PROCTER & GAMBLE CO (PG) - 1.84% |
| #20 | FIRST MAJESTIC SILVER CORP (AG) - 2.07% | VERIZON COMMUNICATIONS INC (VZ) - 1.74% |
| #21 | VALE SA ADR (VALE) - 2.06% | MERCK & CO INC (MRK) - 1.71% |
| #22 | DEVON ENERGY CORP (DVN) - 2.06% | ORACLE CORP (ORCL) - 1.70% |
| #23 | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.04% | THE HOME DEPOT INC (HD) - 1.68% |
| #24 | SIBANYE STILLWATER LTD ADR (SBSW) - 2.00% | THE GOLDMAN SACHS GROUP INC (GS) - 1.67% |
| #25 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.00% | WELLS FARGO & CO (WFC) - 1.66% |
| Total Holdings | 46 | 56 |
LENS vs DVND - Historical Returns
Returns include dividend reinvestment.
1M
LENS
-10.42%
Winner
DVND
+2.83%
3M
LENS
-10.14%
Winner
DVND
+8.31%
6M
Winner
LENS
+10.63%
DVND
+10.04%
1Y
Winner
LENS
+51.45%
DVND
+21.22%
Max(CAGR)
Winner
LENS
+46.92%
DVND
+13.97%
LENS vs DVND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LENS | DVND |
|---|---|---|
| 2026 | +7.81% | +9.99% |
| 2025 | +56.19% | +16.54% |
| 2024 | N/A | +11.44% |
| 2023 | N/A | +13.97% |
| 2022 | N/A | +1.23% |
LENS vs DVND Drawdown Comparison
The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current LENS drawdown is -17.47%. The current DVND drawdown is -0.09%.
| Rank | LENS | DVND |
|---|---|---|
| #1 | -20.49% Feb 27, 2026 - Jun 10, 2026 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -11.73% Jan 28, 2026 - Feb 26, 2026 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -11.56% Apr 1, 2025 - Jun 2, 2025 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -9.91% Oct 16, 2025 - Nov 28, 2025 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -5.24% Feb 10, 2025 - Mar 17, 2025 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -4.42% Jul 11, 2025 - Aug 7, 2025 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -3.85% Dec 26, 2025 - Jan 6, 2026 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -2.97% Oct 8, 2025 - Oct 13, 2025 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -2.31% Jun 13, 2025 - Jul 7, 2025 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -1.90% Dec 11, 2025 - Dec 19, 2025 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -1.87% Aug 8, 2025 - Aug 21, 2025 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -1.70% Dec 1, 2025 - Dec 10, 2025 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -1.44% Sep 15, 2025 - Sep 19, 2025 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -1.29% Jul 7, 2025 - Jul 10, 2025 | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between LENS and DVND is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
LENS vs DVND dividend yield comparison.
| Year | LENS | DVND |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 1.60% | 1.93% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 0.71% |
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