RW vs DIVD

Comparison between RAINWATER EQUITY ETF (RW, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

RW vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	DIVD(ETF)
Net Assets	$17M	$18M
Expense Ratio	1.25%	0.49%
Max Drawdown	17.13%	14.08%
Sharpe Ratio	-0.23	1.69
5Y Beta	1.04	0.57
P/E Ratio	43.40	22.71
Forward P/E	29.79	13.31
PEG Ratio	0.85	0.50
5Y EPS CAGR	23.79%	4.30%
Debt to Equity	-56.47%	38.56%
P/S Ratio	6.51	0.15
P/B Ratio	6.93	2.49

Net Assets

$17M

Winner

DIVD

$18M

Expense Ratio

1.25%

Winner

DIVD

0.49%

Max Drawdown

17.13%

Winner

DIVD

14.08%

Sharpe Ratio

-0.23

Winner

DIVD

1.69

5Y Beta

1.04

Winner

DIVD

0.57

P/E Ratio

43.40

Winner

DIVD

22.71

Forward P/E

29.79

Winner

DIVD

13.31

PEG Ratio

0.85

Winner

DIVD

0.50

5Y EPS CAGR

Winner

23.79%

DIVD

4.30%

Debt to Equity

Winner

-56.47%

DIVD

38.56%

P/S Ratio

6.51

Winner

DIVD

0.15

P/B Ratio

6.93

Winner

DIVD

2.49

RW vs DIVD - Holdings Comparison

RW and DIVD have 3 common holdings. Overlap is 1.65%

RW's top 25 holdings weight is 91.86%. DIVD's top 25 holdings weight is 54.02%.

Rank	RW	DIVD
#1	DIPLOMA PLC (n/a) - 6.98%	NXP SEMICONDUCTORS NV (NXPI) - 3.04%
#2	LOAR HOLDINGS INC (LOAR) - 6.35%	AMBEV SA ADR (ABEV) - 2.37%
#3	HEICO CORP (HEI) - 5.04%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34%
#4	CISCO SYSTEMS INC (CSCO) - 4.71%	SIEMENS AG ADR (SIEGY) - 2.27%
#5	NVIDIA CORP (NVDA) - 4.68%	ROYAL BANK OF CANADA (n/a) - 2.25%
#6	INTEL CORP (INTC) - 4.41%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22%
#7	ALPHABET INC CLASS A (GOOGL) - 4.40%	DEUTSCHE POST AG ADR (DHLGY) - 2.20%
#8	APPLE INC (AAPL) - 4.39%	CAPGEMINI SE ADR (CGEMY) - 2.18%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35%	NOVARTIS AG ADR (NVS) - 2.18%
#10	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02%	PUBLICIS GROUPE SA ADR (PUBGY) - 2.17%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93%	ROCHE HOLDING AG ADR (RHHBY) - 2.16%
#12	AMPHENOL CORP CLASS A (APH) - 3.56%	n/a (MURGY) - 2.13%
#13	API GROUP CORP (APG) - 3.54%	ASTRAZENECA PLC (AZN) - 2.10%
#14	BROADCOM INC (AVGO) - 3.43%	BNP PARIBAS ADR (BNPQY) - 2.10%
#15	GE AEROSPACE (GE) - 3.34%	NESTLE SA ADR (NSRGY) - 2.08%
#16	AMETEK INC (AME) - 3.33%	TOTALENERGIES SE (TTE:XPAR) - 2.07%
#17	AMAZON.COM INC (AMZN) - 3.21%	TOYOTA MOTOR CORP ADR (TM) - 2.07%
#18	TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85%	RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06%
#19	TRANSDIGM GROUP INC (TDG) - 2.77%	AXA SA ADR (AXAHY) - 2.05%
#20	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50%	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03%
#21	ADDTECH AB CLASS B (n/a) - 2.32%	BAE SYSTEMS PLC ADR (BAESY) - 2.03%
#22	PERIMETER SOLUTIONS INC (PRM) - 2.30%	VINCI SA ADR (VCISY) - 2.02%
#23	CURTISS-WRIGHT CORP (CW) - 1.94%	SANOFI SA ADR (SNY) - 2.01%
#24	STARBUCKS CORP (SBUX) - 1.89%	GSK PLC ADR (GSK) - 1.98%
#25	BK TECHNOLOGIES CORP (BKTI) - 1.62%	BP PLC ADR (BP) - 1.91%
Total Holdings	33	66

RW vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	RW	DIVD
1 month	+0.29%	+0.14%
3 months	-1.16%	+4.52%
6 months	-2.00%	+13.62%
1 year	-1.22%	+24.88%
Max(CAGR)	-1.26%	+20.00%

Winner

+0.29%

DIVD

+0.14%

-1.16%

Winner

DIVD

+4.52%

-2.00%

Winner

DIVD

+13.62%

-1.22%

Winner

DIVD

+24.88%

Max(CAGR)

-1.26%

Winner

DIVD

+20.00%

RW vs DIVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RW	DIVD
2026	-1.31%	+10.59%
2025	-0.05%	+26.64%
2024	N/A	+2.44%
2023	N/A	+13.62%
2022	N/A	+18.37%

RW vs DIVD Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current RW drawdown is -7.11%. The current DIVD drawdown is -0.80%.

Rank	RW	DIVD
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	N/A	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	N/A	-4.86% Mar 28, 2024 - May 15, 2024
#8	N/A	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	N/A	-4.50% May 15, 2024 - Aug 16, 2024
#10	N/A	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	N/A	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	N/A	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	N/A	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	N/A	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	N/A	-2.80% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between RW and DIVD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101