QIS vs DIVS
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).
QIS vs DIVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QIS
$39M
DIVS
$39M
Expense Ratio
QIS
1.21%
Winner
DIVS
0.45%
Max Drawdown
QIS
62.61%
Winner
DIVS
29.55%
Sharpe Ratio
QIS
-1.68
Winner
DIVS
0.62
5Y Beta
Winner
QIS
0.33
DIVS
0.57
P/E Ratio
QIS
N/A
DIVS
29.17
Forward P/E
QIS
N/A
DIVS
20.60
PEG Ratio
QIS
N/A
DIVS
1.20
5Y Dividends CAGR
QIS
N/A
DIVS
53.93%
5Y EPS CAGR
QIS
N/A
DIVS
9.39%
P/S Ratio
QIS
N/A
DIVS
3.35
P/B Ratio
QIS
N/A
DIVS
5.76
QIS vs DIVS - Holdings Comparison
QIS and DIVS have 12 common holdings. Overlap is 5.50%
QIS's top 25 holdings weight is 71.40%. DIVS's top 25 holdings weight is 74.90%.
| Rank | QIS | DIVS |
|---|---|---|
| #1 | SIMPLIFY CHINA A SHARES PLUS INCOME ETF (CAS) - 20.86% | CISCO SYSTEMS INC (CSCO) - 4.07% |
| #2 | CASH (n/a) - 5.85% | TEXAS INSTRUMENTS INC (TXN) - 3.98% |
| #3 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 5.48% | ABBVIE INC (ABBV) - 3.39% |
| #4 | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.95% | BROADCOM INC (AVGO) - 3.26% |
| #5 | TRS UBSMQLTP SOFR &30 111326 (n/a) - 4.41% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #6 | n/a (DELL) - 2.66% | ABB LTD (n/a) - 3.20% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.71% | PAYCHEX INC (PAYX) - 3.17% |
| #8 | BROADCOM INC (AVGO) - 1.64% | ARTHUR J. GALLAGHER & CO (AJG) - 3.16% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | EATON CORP PLC (ETN) - 3.10% |
| #10 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% | COCA-COLA CO (KO) - 3.09% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.51% | PUBLICIS GROUPE SA (n/a) - 3.09% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.50% | JOHNSON & JOHNSON (JNJ) - 3.04% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.48% | AFLAC INC (AFL) - 2.90% |
| #14 | UNITED RENTALS INC (URI) - 1.44% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.42% | DANONE SA (n/a) - 2.78% |
| #16 | KLA CORP (KLAC) - 1.41% | DEUTSCHE BOERSE AG (n/a) - 2.77% |
| #17 | SOUTHERN COPPER CORP (SCCO) - 1.38% | NESTLE SA (n/a) - 2.75% |
| #18 | FREEPORT-MCMORAN INC (FCX) - 1.37% | MICROSOFT CORP (MSFT) - 2.74% |
| #19 | APPLE INC (AAPL) - 1.35% | SCHNEIDER ELECTRIC SE (n/a) - 2.72% |
| #20 | SYNOPSYS INC (SNPS) - 1.32% | RELX PLC (n/a) - 2.69% |
| #21 | CORPAY INC (CPAY) - 1.32% | ILLINOIS TOOL WORKS INC (ITW) - 2.61% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 1.31% | PROCTER & GAMBLE CO (PG) - 2.61% |
| #23 | W.W. GRAINGER INC (GWW) - 1.29% | ATLAS COPCO AB CLASS A (n/a) - 2.59% |
| #24 | MICROSOFT CORP (MSFT) - 1.28% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #25 | AGILENT TECHNOLOGIES INC (A) - 1.28% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% |
| Total Holdings | 226 | 36 |
QIS vs DIVS - Historical Returns
Returns include dividend reinvestment.
1M
QIS
+0.76%
Winner
DIVS
+1.56%
3M
QIS
-10.63%
Winner
DIVS
+3.68%
6M
QIS
-28.87%
Winner
DIVS
+7.08%
1Y
QIS
-48.87%
Winner
DIVS
+10.65%
5Y(CAGR)
QIS
N/A
DIVS
+9.16%
Max(CAGR)
QIS
-22.90%
Winner
DIVS
+10.39%
QIS vs DIVS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QIS | DIVS |
|---|---|---|
| 2026 | -27.34% | +8.37% |
| 2025 | -37.75% | +12.10% |
| 2024 | +0.11% | +13.22% |
| 2023 | +1.95% | +15.53% |
| 2022 | N/A | -8.91% |
| 2021 | N/A | +17.53% |
QIS vs DIVS Drawdown Comparison
The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The current QIS drawdown is -57.86%. The current DIVS drawdown is -0.88%.
| Rank | QIS | DIVS |
|---|---|---|
| #1 | -61.26% Oct 1, 2024 - Jul 10, 2026 | -29.55% May 3, 2021 - May 6, 2021 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -20.72% Jan 4, 2022 - Jun 15, 2023 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -12.61% Mar 7, 2025 - May 19, 2025 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -10.61% Feb 27, 2026 - Jul 2, 2026 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -9.92% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -6.29% Oct 18, 2024 - Feb 20, 2025 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -5.54% Aug 16, 2021 - Nov 3, 2021 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -5.05% Mar 12, 2024 - May 10, 2024 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -4.41% Oct 20, 2025 - Jan 14, 2026 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -4.18% Jul 17, 2024 - Aug 15, 2024 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -3.80% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -3.52% Nov 9, 2021 - Dec 8, 2021 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -2.86% May 15, 2024 - Jun 12, 2024 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -2.64% Jun 12, 2025 - Jun 30, 2025 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -2.56% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between QIS and DIVS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2021 - 2026)
QIS vs DIVS dividend yield comparison.
| Year | QIS | DIVS |
|---|---|---|
| 2026 | 0.95% | 1.16% |
| 2025 | 3.37% | 2.61% |
| 2024 | 1.07% | 2.66% |
| 2023 | 3.28% | 3.14% |
| 2022 | 0.00% | 5.93% |
| 2021 | 0.00% | 3.76% |
Select Stocks to Compare
Popular: QIS vs SPYDIVS vs SPY
More Comparisons
Compare with similar stocks