RW vs DVGR
Comparison between RAINWATER EQUITY ETF (RW, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).
RW vs DVGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RW
$17M
Winner
DVGR
$18M
Expense Ratio
RW
0.95%
Winner
DVGR
0.65%
Max Drawdown
RW
17.13%
Winner
DVGR
8.64%
Sharpe Ratio
RW
-0.14
Winner
DVGR
0.78
5Y Beta
RW
0.98
Winner
DVGR
0.79
P/E Ratio
RW
37.75
Winner
DVGR
23.42
Forward P/E
RW
27.35
Winner
DVGR
20.32
PEG Ratio
RW
0.83
Winner
DVGR
0.63
5Y EPS CAGR
Winner
RW
19.22%
DVGR
17.12%
Debt to Equity
RW
605.76%
Winner
DVGR
59.47%
P/S Ratio
RW
6.23
Winner
DVGR
2.28
P/B Ratio
RW
6.88
Winner
DVGR
5.85
RW vs DVGR - Holdings Comparison
RW and DVGR have 5 common holdings. Overlap is 7.35%
RW's top 25 holdings weight is 88.76%. DVGR's top 25 holdings weight is 82.02%.
| Rank | RW | DVGR |
|---|---|---|
| #1 | LOAR HOLDINGS INC (LOAR) - 7.29% | ORACLE CORP (ORCL) - 5.02% |
| #2 | HEICO CORP (HEI) - 6.78% | MICROSOFT CORP (MSFT) - 5.00% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.99% | BROADCOM INC (AVGO) - 4.34% |
| #4 | DIPLOMA PLC (n/a) - 5.96% | COSTCO WHOLESALE CORP (COST) - 4.09% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.99% | NEXTERA ENERGY INC (NEE) - 4.03% |
| #6 | GE AEROSPACE (GE) - 4.56% | JPMORGAN CHASE & CO (JPM) - 3.99% |
| #7 | CONSTELLATION SOFTWARE INC (CNSWF) - 4.51% | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% |
| #8 | APPLE INC (AAPL) - 4.21% | UNITEDHEALTH GROUP INC (UNH) - 3.77% |
| #9 | AMETEK INC (AME) - 3.52% | VISA INC CLASS A (V) - 3.50% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.40% | HEICO CORP (HEI) - 3.48% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.99% | ENBRIDGE INC (ENB) - 3.40% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.99% | AMGEN INC (AMGN) - 3.29% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.89% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28% |
| #14 | ADDTECH AB CLASS B (n/a) - 2.80% | PARKER HANNIFIN CORP (PH) - 3.09% |
| #15 | CSX CORP (CSX) - 2.75% | CINTAS CORP (CTAS) - 3.06% |
| #16 | TRANSDIGM GROUP INC (TDG) - 2.73% | KLA CORP (KLAC) - 2.91% |
| #17 | NVIDIA CORP (NVDA) - 2.60% | TEXAS INSTRUMENTS INC (TXN) - 2.88% |
| #18 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.59% | LEMAITRE VASCULAR INC (LMAT) - 2.62% |
| #19 | API GROUP CORP (APG) - 2.53% | NOVO NORDISK AS ADR (NVO) - 2.60% |
| #20 | QUEST DIAGNOSTICS INC (DGX) - 2.42% | MCKESSON CORP (MCK) - 2.53% |
| #21 | PERIMETER SOLUTIONS INC (PRM) - 2.33% | WILLIAMS-SONOMA INC (WSM) - 2.44% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.30% | COMFORT SYSTEMS USA INC (FIX) - 2.41% |
| #23 | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 1.89% | INTUIT INC (INTU) - 2.26% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.87% | PAYCHEX INC (PAYX) - 2.11% |
| #25 | STARBUCKS CORP (SBUX) - 1.87% | ZOETIS INC CLASS A (ZTS) - 2.09% |
| Total Holdings | 35 | 38 |
RW vs DVGR - Historical Returns
Returns include dividend reinvestment.
1M
RW
+1.84%
Winner
DVGR
+3.20%
3M
RW
+2.16%
Winner
DVGR
+3.33%
6M
RW
+1.53%
Winner
DVGR
+7.40%
1Y
RW
+1.12%
DVGR
N/A
Max(CAGR)
RW
+2.18%
Winner
DVGR
+13.49%
RW vs DVGR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RW | DVGR |
|---|---|---|
| 2026 | +2.49% | +9.43% |
| 2025 | -0.05% | -0.65% |
RW vs DVGR 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 DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The current RW drawdown is -3.53%. The current DVGR drawdown is -2.05%.
| Rank | RW | DVGR |
|---|---|---|
| #1 | -17.04% Jul 25, 2025 - Mar 30, 2026 | -8.19% Jan 26, 2026 - Apr 16, 2026 |
| #2 | -1.27% Jun 30, 2025 - Jul 14, 2025 | -3.46% Jun 4, 2026 - Jul 28, 2026 |
| #3 | -1.23% Jul 21, 2025 - Jul 25, 2025 | -2.96% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -0.95% Jul 14, 2025 - Jul 17, 2025 | -2.93% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -0.47% Jun 24, 2025 - Jun 27, 2025 | -1.83% Jan 16, 2026 - Jan 26, 2026 |
| #6 | N/A | -1.82% May 6, 2026 - May 29, 2026 |
| #7 | N/A | -1.42% Apr 24, 2026 - May 5, 2026 |
| #8 | N/A | -1.27% Dec 26, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.99% Dec 5, 2025 - Dec 10, 2025 |
| #10 | N/A | -0.94% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.85% Jan 12, 2026 - Jan 16, 2026 |
| #12 | N/A | -0.81% Jul 28, 2026 - Jul 30, 2026 |
| #13 | N/A | -0.77% Aug 4, 2026 - Aug 10, 2026 |
| #14 | N/A | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #15 | N/A | -0.42% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between RW and DVGR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2025 - 2026)
RW vs DVGR dividend yield comparison.
| Year | RW | DVGR |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 0.10% | 0.05% |
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