OPTZ vs DIVZ

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).

OPTZ vs DIVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	DIVZ(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.25%	0.65%
Max Drawdown	25.98%	18.09%
Sharpe Ratio	2.15	0.96
5Y Beta	1.16	0.42
P/E Ratio	41.28	20.81
Forward P/E	14.20	15.28
PEG Ratio	N/A	-5.30
5Y Dividends CAGR	N/A	71.10%
5Y EPS CAGR	17.68%	6.39%
Debt to Equity	22.83%	N/A
P/S Ratio	1.52	1.69
P/B Ratio	3.82	3.16

Net Assets

Winner

OPTZ

$242M

DIVZ

$242M

Expense Ratio

Winner

OPTZ

0.25%

DIVZ

0.65%

Max Drawdown

OPTZ

25.98%

Winner

DIVZ

18.09%

Sharpe Ratio

Winner

OPTZ

2.15

DIVZ

0.96

5Y Beta

OPTZ

1.16

Winner

DIVZ

0.42

P/E Ratio

OPTZ

41.28

Winner

DIVZ

20.81

Forward P/E

Winner

OPTZ

14.20

DIVZ

15.28

PEG Ratio

OPTZ

N/A

DIVZ

-5.30

5Y Dividends CAGR

OPTZ

N/A

DIVZ

71.10%

5Y EPS CAGR

Winner

OPTZ

17.68%

DIVZ

6.39%

Debt to Equity

OPTZ

22.83%

DIVZ

N/A

P/S Ratio

Winner

OPTZ

1.52

DIVZ

1.69

P/B Ratio

OPTZ

3.82

Winner

DIVZ

3.16

OPTZ vs DIVZ - Holdings Comparison

OPTZ and DIVZ have 5 common holdings. Overlap is 0.76%

OPTZ's top 25 holdings weight is 41.01%. DIVZ's top 25 holdings weight is 93.17%.

Rank	OPTZ	DIVZ
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 3.21%	VERIZON COMMUNICATIONS INC (VZ) - 5.91%
#2	PENGUIN SOLUTIONS INC (PENG) - 3.20%	PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75%
#3	ADVANCED MICRO DEVICES INC (AMD) - 2.79%	MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55%
#4	MICRON TECHNOLOGY INC (MU) - 2.58%	UNITEDHEALTH GROUP INC (UNH) - 5.34%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.55%	NEXTERA ENERGY INC (NEE) - 4.66%
#6	TTM TECHNOLOGIES INC (TTMI) - 2.39%	CHEVRON CORP (CVX) - 4.41%
#7	WESTERN DIGITAL CORP (WDC) - 2.28%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33%
#8	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10%	JOHNSON & JOHNSON (JNJ) - 4.32%
#9	COHERENT CORP (COHR) - 1.72%	DOMINION ENERGY INC (D) - 4.03%
#10	LAM RESEARCH CORP (LRCX) - 1.72%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01%
#11	ARROW ELECTRONICS INC (ARW) - 1.72%	CME GROUP INC CLASS A (CME) - 3.97%
#12	LUMENTUM HOLDINGS INC (LITE) - 1.66%	VALERO ENERGY CORP (VLO) - 3.70%
#13	KLA CORP (KLAC) - 1.59%	THE HERSHEY CO (HSY) - 3.46%
#14	TERADYNE INC (TER) - 1.52%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39%
#15	FIRST SOLAR INC (FSLR) - 1.52%	THE HOME DEPOT INC (HD) - 3.35%
#16	APPLIED MATERIALS INC (AMAT) - 1.49%	ENBRIDGE INC (ENB) - 3.33%
#17	QORVO INC (QRVO) - 1.48%	THE CIGNA GROUP (CI) - 3.08%
#18	FABRINET (FN) - 1.48%	ABBVIE INC (ABBV) - 2.92%
#19	ANALOG DEVICES INC (ADI) - 1.42%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87%
#20	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39%	PEPSICO INC (PEP) - 2.70%
#21	ENLIVEN THERAPEUTICS INC (ELVN) - 0.24%	BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65%
#22	GARMIN LTD (GRMN) - 0.24%	KINDER MORGAN INC CLASS P (KMI) - 2.58%
#23	NOMAD FOODS LTD (NOMD) - 0.24%	ATMOS ENERGY CORP (ATO) - 2.52%
#24	COSTCO WHOLESALE CORP (COST) - 0.24%	ALTRIA GROUP INC (MO) - 2.33%
#25	TAPESTRY INC (TPR) - 0.24%	LENNAR CORP CLASS A (LEN) - 2.01%
Total Holdings	297	29

OPTZ vs DIVZ - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	DIVZ
1 month	+4.31%	+1.03%
3 months	+18.19%	-0.80%
6 months	+24.28%	+5.45%
1 year	+53.22%	+12.71%
5 years(CAGR)	N/A	+8.63%
Max(CAGR)	+31.45%	+11.39%

Winner

OPTZ

+4.31%

DIVZ

+1.03%

Winner

OPTZ

+18.19%

DIVZ

-0.80%

Winner

OPTZ

+24.28%

DIVZ

+5.45%

Winner

OPTZ

+53.22%

DIVZ

+12.71%

5Y(CAGR)

OPTZ

N/A

DIVZ

+8.63%

Max(CAGR)

Winner

OPTZ

+31.45%

DIVZ

+11.39%

OPTZ vs DIVZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	DIVZ
2026	+23.43%	+3.85%
2025	+22.56%	+16.35%
2024	+16.81%	+17.39%
2023	N/A	-0.12%
2022	N/A	+2.45%
2021	N/A	+19.73%

OPTZ vs DIVZ Drawdown Comparison

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.

The current OPTZ drawdown is -5.46%. The current DIVZ drawdown is -3.20%.

Rank	OPTZ	DIVZ
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-15.44% Jun 7, 2022 - Mar 20, 2024
#2	-10.63% Mar 2, 2026 - Apr 9, 2026	-8.98% Mar 3, 2025 - May 16, 2025
#3	-9.01% Jul 16, 2024 - Sep 19, 2024	-7.25% Nov 29, 2024 - Feb 13, 2025
#4	-7.35% Oct 27, 2025 - Dec 3, 2025	-6.77% Apr 20, 2022 - Jun 7, 2022
#5	-5.46% Jun 3, 2026 - Jun 5, 2026	-5.96% Oct 22, 2021 - Dec 27, 2021
#6	-4.32% Nov 11, 2024 - Nov 25, 2024	-5.83% Feb 27, 2026 - Apr 15, 2026
#7	-4.25% May 11, 2026 - May 22, 2026	-5.14% Jun 10, 2021 - Oct 20, 2021
#8	-4.08% Oct 6, 2025 - Oct 24, 2025	-4.58% Feb 9, 2022 - Mar 22, 2022
#9	-3.40% Jul 28, 2025 - Aug 8, 2025	-4.55% Jul 31, 2024 - Aug 15, 2024
#10	-2.97% Dec 11, 2025 - Jan 6, 2026	-4.08% Sep 11, 2025 - Nov 28, 2025
#11	-2.64% Aug 13, 2025 - Aug 26, 2025	-3.95% Apr 3, 2024 - May 6, 2024
#12	-2.42% Aug 28, 2025 - Sep 11, 2025	-3.84% Jan 14, 2022 - Feb 2, 2022
#13	-2.25% Apr 24, 2026 - Apr 30, 2026	-3.05% Oct 18, 2024 - Nov 11, 2024
#14	-2.24% Jan 22, 2026 - Feb 6, 2026	-2.95% Feb 24, 2021 - Mar 8, 2021
#15	-2.21% Oct 29, 2024 - Nov 6, 2024	-2.93% May 15, 2024 - Jul 11, 2024