PEPS vs DIVY
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).
PEPS vs DIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$29M
Winner
DIVY
$29M
Expense Ratio
Winner
PEPS
0.10%
DIVY
0.45%
Max Drawdown
Winner
PEPS
21.47%
DIVY
50.03%
Sharpe Ratio
Winner
PEPS
1.34
DIVY
1.05
5Y Beta
PEPS
1.03
Winner
DIVY
0.64
P/E Ratio
Winner
PEPS
30.33
DIVY
93.28
Forward P/E
PEPS
21.10
Winner
DIVY
11.17
PEG Ratio
PEPS
N/A
DIVY
-0.03
5Y EPS CAGR
Winner
PEPS
24.64%
DIVY
2.15%
Debt to Equity
PEPS
24.86%
Winner
DIVY
-2.03%
P/S Ratio
PEPS
3.91
Winner
DIVY
1.25
P/B Ratio
PEPS
5.84
Winner
DIVY
1.80
PEPS vs DIVY - Holdings Comparison
PEPS and DIVY have 8 common holdings. Overlap is 3.50%
PEPS's top 25 holdings weight is 57.81%. DIVY's top 25 holdings weight is 79.58%.
| Rank | PEPS | DIVY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | OMNICOM GROUP INC (OMC) - 4.44% |
| #2 | NVIDIA CORP (NVDA) - 6.87% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.26% |
| #3 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% | EVERSOURCE ENERGY (ES) - 3.85% |
| #4 | MICROSOFT CORP (MSFT) - 4.24% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.59% |
| #5 | AMAZON.COM INC (AMZN) - 3.49% | SONOCO PRODUCTS CO (SON) - 3.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.17% | GSK PLC ADR (GSK) - 3.53% |
| #7 | BROADCOM INC (AVGO) - 2.90% | PERRIGO CO PLC (PRGO) - 3.40% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.82% | COREBRIDGE FINANCIAL INC (CRBG) - 3.37% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.23% | ACCENTURE PLC CLASS A (ACN) - 3.36% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.02% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.23% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.89% | M&T BANK CORP (MTB) - 3.17% |
| #12 | ELI LILLY AND CO (LLY) - 1.82% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 3.08% |
| #13 | TESLA INC (TSLA) - 1.74% | CISCO SYSTEMS INC (CSCO) - 3.03% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.63% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 3.01% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.24% | FRANKLIN RESOURCES INC (BEN) - 3.00% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | TOTALENERGIES SE (TTE) - 2.90% |
| #17 | EXXON MOBIL CORP (XOM) - 1.17% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.85% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.16% | AVISTA CORP (AVA) - 2.82% |
| #19 | VISA INC CLASS A (V) - 1.10% | JM SMUCKER CO (SJM) - 2.81% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.03% | ONEOK INC (OKE) - 2.80% |
| #21 | ABBVIE INC (ABBV) - 0.91% | THE KRAFT HEINZ CO (KHC) - 2.80% |
| #22 | WALMART INC (WMT) - 0.85% | ENBRIDGE INC (ENB) - 2.74% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.84% | ABBVIE INC (ABBV) - 2.70% |
| #25 | GE AEROSPACE (GE) - 0.84% | PFIZER INC (PFE) - 2.58% |
| Total Holdings | 184 | 37 |
PEPS vs DIVY - Historical Returns
Returns include dividend reinvestment.
1M
PEPS
+1.03%
Winner
DIVY
+5.24%
3M
Winner
PEPS
+8.75%
DIVY
+5.87%
6M
PEPS
+9.83%
Winner
DIVY
+10.84%
1Y
Winner
PEPS
+23.55%
DIVY
+19.32%
5Y(CAGR)
PEPS
N/A
DIVY
+6.86%
10Y(CAGR)
PEPS
N/A
DIVY
+3.67%
Max(CAGR)
Winner
PEPS
+17.24%
DIVY
+3.70%
PEPS vs DIVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | DIVY |
|---|---|---|
| 2026 | +10.23% | +13.83% |
| 2025 | +20.60% | +7.52% |
| 2024 | -1.46% | +3.53% |
| 2020 | N/A | -17.43% |
| 2019 | N/A | +8.66% |
| 2018 | N/A | -2.49% |
| 2017 | N/A | +3.78% |
| 2016 | N/A | +8.94% |
| 2015 | N/A | +0.14% |
| 2014 | N/A | +2.80% |
PEPS vs DIVY Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current PEPS drawdown is -0.70%. The current DIVY drawdown is -1.75%.
| Rank | PEPS | DIVY |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -48.27% Jan 22, 2020 - Aug 23, 2024 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -18.35% Nov 29, 2024 - Jul 23, 2025 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -9.07% Feb 20, 2026 - Jun 11, 2026 |
| #4 | -4.87% Jun 2, 2026 - Jul 15, 2026 | -8.40% Mar 13, 2018 - Jul 18, 2019 |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -6.04% Jul 23, 2025 - Dec 10, 2025 |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -5.39% Mar 2, 2017 - Jan 9, 2018 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -5.25% Dec 23, 2014 - Jun 23, 2016 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -4.38% Jul 18, 2019 - Nov 11, 2019 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -4.34% Oct 18, 2024 - Nov 25, 2024 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -3.19% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | -2.52% Jan 12, 2018 - Feb 21, 2018 |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | -2.47% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.79% Jul 15, 2026 - Jul 20, 2026 | -2.35% Nov 11, 2019 - Nov 20, 2019 |
| #14 | -1.56% Aug 14, 2025 - Aug 22, 2025 | -2.17% Dec 31, 2019 - Jan 22, 2020 |
| #15 | -1.51% Aug 28, 2025 - Sep 8, 2025 | -2.06% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between PEPS and DIVY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
PEPS vs DIVY dividend yield comparison.
| Year | PEPS | DIVY |
|---|---|---|
| 2026 | 0.42% | 1.41% |
| 2025 | 1.00% | 3.68% |
| 2024 | 0.17% | 2.94% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 0.44% |
| 2015 | 0.00% | 1.98% |
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