NEWZ vs DIVD
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
NEWZ vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NEWZ
$19M
DIVD
$19M
Expense Ratio
NEWZ
0.75%
Winner
DIVD
0.49%
Max Drawdown
NEWZ
19.40%
Winner
DIVD
14.08%
Sharpe Ratio
NEWZ
0.31
Winner
DIVD
1.74
5Y Beta
NEWZ
0.77
Winner
DIVD
0.55
P/E Ratio
Winner
NEWZ
19.46
DIVD
21.87
Forward P/E
NEWZ
19.55
Winner
DIVD
13.66
PEG Ratio
Winner
NEWZ
0.28
DIVD
0.50
5Y EPS CAGR
Winner
NEWZ
29.06%
DIVD
4.96%
Debt to Equity
NEWZ
93.40%
Winner
DIVD
36.99%
P/S Ratio
NEWZ
3.31
Winner
DIVD
0.14
P/B Ratio
NEWZ
4.15
Winner
DIVD
2.42
NEWZ vs DIVD - Holdings Comparison
NEWZ and DIVD have 3 common holdings. Overlap is 2.13%
NEWZ's top 25 holdings weight is 83.62%. DIVD's top 25 holdings weight is 52.71%.
| Rank | NEWZ | DIVD |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 3.87% | NXP SEMICONDUCTORS NV (NXPI) - 2.59% |
| #2 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% | ROYAL BANK OF CANADA (n/a) - 2.52% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 3.49% | DEUTSCHE POST AG ADR (DHLGY) - 2.46% |
| #4 | NVIDIA CORP (NVDA) - 3.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.44% |
| #5 | NEWMARKET CORP (NEU) - 3.45% | BNP PARIBAS ADR (BNPQY) - 2.27% |
| #6 | CORPAY INC (CPAY) - 3.42% | n/a (MURGY) - 2.27% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.41% | PUBLICIS GROUPE SA ADR (PUBGY) - 2.25% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | AMBEV SA ADR (ABEV) - 2.24% |
| #9 | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% | AXA SA ADR (AXAHY) - 2.20% |
| #10 | NEW JERSEY RESOURCES CORP (NJR) - 3.35% | SIEMENS AG ADR (SIEGY) - 2.20% |
| #11 | EVERGY INC (EVRG) - 3.34% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.17% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.33% | NOVARTIS AG ADR (NVS) - 2.17% |
| #13 | ELECTRONIC ARTS INC (EA) - 3.33% | NESTLE SA ADR (NSRGY) - 2.12% |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 3.32% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.09% |
| #15 | HOWMET AEROSPACE INC (HWM) - 3.31% | ROCHE HOLDING AG ADR (RHHBY) - 2.05% |
| #16 | CENTERPOINT ENERGY INC (CNP) - 3.30% | GSK PLC ADR (GSK) - 1.96% |
| #17 | PENUMBRA INC (PEN) - 3.29% | SANOFI SA ADR (SNY) - 1.96% |
| #18 | GE VERNOVA INC (GEV) - 3.26% | TOYOTA MOTOR CORP ADR (TM) - 1.91% |
| #19 | NISOURCE INC (NI) - 3.23% | VINCI SA ADR (VCISY) - 1.89% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 3.22% | BP PLC ADR (BP) - 1.85% |
| #21 | KIMBERLY-CLARK CORP (KMB) - 3.19% | BAE SYSTEMS PLC ADR (BAESY) - 1.85% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | TOTALENERGIES SE (TTE) - 1.85% |
| #23 | VISTRA CORP (VST) - 3.18% | CAPGEMINI SE ADR (CGEMY) - 1.84% |
| #24 | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% | ASTRAZENECA PLC (AZN) - 1.84% |
| #25 | CURTISS-WRIGHT CORP (CW) - 3.15% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.72% |
| Total Holdings | 33 | 66 |
NEWZ vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
+1.68%
Winner
DIVD
+3.58%
3M
NEWZ
+3.63%
Winner
DIVD
+4.52%
6M
NEWZ
+8.46%
Winner
DIVD
+11.33%
1Y
NEWZ
+7.39%
Winner
DIVD
+25.81%
Max(CAGR)
NEWZ
+9.03%
Winner
DIVD
+20.24%
NEWZ vs DIVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | DIVD |
|---|---|---|
| 2026 | +8.93% | +14.04% |
| 2025 | -3.78% | +26.64% |
| 2024 | +15.16% | +2.44% |
| 2023 | N/A | +13.62% |
| 2022 | N/A | +18.37% |
NEWZ vs DIVD Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current NEWZ drawdown is -1.35%. The current DIVD drawdown is -0.26%.
| Rank | NEWZ | DIVD |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Jul 6, 2026 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.10% Jul 6, 2026 - Jul 17, 2026 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -1.68% Apr 23, 2024 - May 3, 2024 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -0.72% Nov 26, 2024 - Dec 4, 2024 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between NEWZ and DIVD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2026)
NEWZ vs DIVD dividend yield comparison.
| Year | NEWZ | DIVD |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 0.27% | 2.86% |
| 2024 | 0.18% | 3.39% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.00% | 0.60% |
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