PINK vs DIVZ
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).
5-Year PerformancePINK has outperformed DIVZ, delivering a return of +10.0% compared to +8.6%
PINK vs DIVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$241M
Winner
DIVZ
$242M
Expense Ratio
Winner
PINK
0.51%
DIVZ
0.65%
Max Drawdown
PINK
18.99%
Winner
DIVZ
18.09%
Sharpe Ratio
Winner
PINK
1.40
DIVZ
0.96
5Y Beta
PINK
0.69
Winner
DIVZ
0.42
P/E Ratio
Winner
PINK
-211.29
DIVZ
20.81
Forward P/E
PINK
18.68
Winner
DIVZ
15.28
PEG Ratio
PINK
N/A
DIVZ
-5.30
5Y Dividends CAGR
PINK
N/A
DIVZ
71.10%
5Y EPS CAGR
Winner
PINK
13.51%
DIVZ
6.39%
Debt to Equity
PINK
66.98%
DIVZ
N/A
P/S Ratio
PINK
1.72
Winner
DIVZ
1.69
P/B Ratio
PINK
4.63
Winner
DIVZ
3.16
PINK vs DIVZ - Holdings Comparison
PINK and DIVZ have 3 common holdings. Overlap is 12.20%
PINK's top 25 holdings weight is 91.84%. DIVZ's top 25 holdings weight is 93.17%.
| Rank | PINK | DIVZ |
|---|---|---|
| #1 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% | VERIZON COMMUNICATIONS INC (VZ) - 5.91% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 7.97% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.75% |
| #3 | NOVO NORDISK AS ADR (NVO) - 7.16% | MPLX LP PARTNERSHIP UNITS (MPLX) - 5.55% |
| #4 | ELI LILLY AND CO (LLY) - 5.29% | UNITEDHEALTH GROUP INC (UNH) - 5.34% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.21% | NEXTERA ENERGY INC (NEE) - 4.66% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 4.96% | CHEVRON CORP (CVX) - 4.41% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.33% |
| #8 | ALIGN TECHNOLOGY INC (ALGN) - 4.32% | JOHNSON & JOHNSON (JNJ) - 4.32% |
| #9 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% | DOMINION ENERGY INC (D) - 4.03% |
| #10 | ABBVIE INC (ABBV) - 4.04% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 4.01% |
| #11 | GILEAD SCIENCES INC (GILD) - 3.31% | CME GROUP INC CLASS A (CME) - 3.97% |
| #12 | BIOHAVEN LTD (BHVN) - 3.31% | VALERO ENERGY CORP (VLO) - 3.70% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% | THE HERSHEY CO (HSY) - 3.46% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.39% |
| #15 | BENITEC BIOPHARMA INC (BNTC) - 3.08% | THE HOME DEPOT INC (HD) - 3.35% |
| #16 | ELEVANCE HEALTH INC (ELV) - 3.00% | ENBRIDGE INC (ENB) - 3.33% |
| #17 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% | THE CIGNA GROUP (CI) - 3.08% |
| #18 | DANAHER CORP (DHR) - 2.15% | ABBVIE INC (ABBV) - 2.92% |
| #19 | AMGEN INC (AMGN) - 2.13% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.87% |
| #20 | CVS HEALTH CORP (CVS) - 2.00% | PEPSICO INC (PEP) - 2.70% |
| #21 | ASTRAZENECA PLC (n/a) - 1.91% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (BIPC) - 2.65% |
| #22 | EYEPOINT INC (EYPT) - 1.49% | KINDER MORGAN INC CLASS P (KMI) - 2.58% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.49% | ATMOS ENERGY CORP (ATO) - 2.52% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% | ALTRIA GROUP INC (MO) - 2.33% |
| #25 | CASH (n/a) - 1.26% | LENNAR CORP CLASS A (LEN) - 2.01% |
| Total Holdings | 53 | 29 |
PINK vs DIVZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+8.47%
DIVZ
+1.03%
3M
Winner
PINK
+8.67%
DIVZ
-0.80%
6M
PINK
+3.27%
Winner
DIVZ
+5.45%
1Y
Winner
PINK
+32.64%
DIVZ
+12.71%
5Y(CAGR)
Winner
PINK
+9.97%
DIVZ
+8.63%
Max(CAGR)
PINK
+9.97%
Winner
DIVZ
+11.39%
PINK vs DIVZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PINK | DIVZ |
|---|---|---|
| 2026 | +3.02% | +3.85% |
| 2025 | +23.15% | +16.35% |
| 2024 | +7.84% | +17.39% |
| 2023 | +4.62% | -0.12% |
| 2022 | -3.65% | +2.45% |
| 2021 | +12.20% | +19.73% |
PINK vs DIVZ Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.
The current PINK drawdown is -1.93%. The current DIVZ drawdown is -3.20%.
| Rank | PINK | DIVZ |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -15.44% Jun 7, 2022 - Mar 20, 2024 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -8.98% Mar 3, 2025 - May 16, 2025 |
| #3 | -16.80% Jan 22, 2026 - Mar 27, 2026 | -7.25% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -6.77% Apr 20, 2022 - Jun 7, 2022 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -5.96% Oct 22, 2021 - Dec 27, 2021 |
| #6 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -5.83% Feb 27, 2026 - Apr 15, 2026 |
| #7 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -5.14% Jun 10, 2021 - Oct 20, 2021 |
| #8 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -4.58% Feb 9, 2022 - Mar 22, 2022 |
| #9 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -4.55% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -4.08% Sep 11, 2025 - Nov 28, 2025 |
| #11 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -3.95% Apr 3, 2024 - May 6, 2024 |
| #12 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -3.84% Jan 14, 2022 - Feb 2, 2022 |
| #13 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -3.05% Oct 18, 2024 - Nov 11, 2024 |
| #14 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -2.95% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -2.13% Jan 7, 2026 - Jan 22, 2026 | -2.93% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between PINK and DIVZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
PINK vs DIVZ dividend yield comparison.
| Year | PINK | DIVZ |
|---|---|---|
| 2026 | 0.13% | 1.03% |
| 2025 | 0.68% | 2.60% |
| 2024 | 0.32% | 2.63% |
| 2023 | 0.94% | 3.66% |
| 2022 | 0.42% | 3.23% |
| 2021 | 0.04% | 3.83% |
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