SNAV vs DIVY
Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).
SNAV vs DIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNAV
$29M
Winner
DIVY
$29M
Expense Ratio
SNAV
1.59%
Winner
DIVY
0.45%
Max Drawdown
Winner
SNAV
17.36%
DIVY
50.03%
Sharpe Ratio
Winner
SNAV
1.09
DIVY
1.05
5Y Beta
SNAV
0.76
Winner
DIVY
0.64
P/E Ratio
SNAV
N/A
DIVY
93.28
Forward P/E
SNAV
N/A
DIVY
11.17
PEG Ratio
SNAV
N/A
DIVY
-0.03
5Y EPS CAGR
SNAV
N/A
DIVY
2.15%
Debt to Equity
SNAV
N/A
DIVY
-2.03%
P/S Ratio
SNAV
N/A
DIVY
1.25
P/B Ratio
SNAV
N/A
DIVY
1.80
SNAV vs DIVY - Holdings Comparison
SNAV and DIVY have 0 common holdings. Overlap is 0.00%
SNAV's top 25 holdings weight is 100.01%. DIVY's top 25 holdings weight is 79.58%.
| Rank | SNAV | DIVY |
|---|---|---|
| #1 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 26.49% | OMNICOM GROUP INC (OMC) - 4.44% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 11.99% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.26% |
| #3 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 10.13% | EVERSOURCE ENERGY (ES) - 3.85% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.59% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.59% |
| #5 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 9.20% | SONOCO PRODUCTS CO (SON) - 3.55% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.00% | GSK PLC ADR (GSK) - 3.53% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.90% | PERRIGO CO PLC (PRGO) - 3.40% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 7.38% | COREBRIDGE FINANCIAL INC (CRBG) - 3.37% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 7.33% | ACCENTURE PLC CLASS A (ACN) - 3.36% |
| #10 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.23% |
| #11 | N/A | M&T BANK CORP (MTB) - 3.17% |
| #12 | N/A | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 3.08% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 3.03% |
| #14 | N/A | PROVIDENT FINANCIAL SERVICES INC (PFS) - 3.01% |
| #15 | N/A | FRANKLIN RESOURCES INC (BEN) - 3.00% |
| #16 | N/A | TOTALENERGIES SE (TTE) - 2.90% |
| #17 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 2.85% |
| #18 | N/A | AVISTA CORP (AVA) - 2.82% |
| #19 | N/A | JM SMUCKER CO (SJM) - 2.81% |
| #20 | N/A | ONEOK INC (OKE) - 2.80% |
| #21 | N/A | THE KRAFT HEINZ CO (KHC) - 2.80% |
| #22 | N/A | ENBRIDGE INC (ENB) - 2.74% |
| #23 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71% |
| #24 | N/A | ABBVIE INC (ABBV) - 2.70% |
| #25 | N/A | PFIZER INC (PFE) - 2.58% |
| Total Holdings | 9 | 37 |
SNAV vs DIVY - Historical Returns
Returns include dividend reinvestment.
1M
SNAV
-0.16%
Winner
DIVY
+5.24%
3M
SNAV
+5.87%
Winner
DIVY
+5.87%
6M
SNAV
+7.90%
Winner
DIVY
+10.84%
1Y
SNAV
+16.49%
Winner
DIVY
+19.32%
5Y(CAGR)
SNAV
N/A
DIVY
+6.86%
10Y(CAGR)
SNAV
N/A
DIVY
+3.67%
Max(CAGR)
Winner
SNAV
+13.77%
DIVY
+3.70%
SNAV vs DIVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SNAV | DIVY |
|---|---|---|
| 2026 | +9.11% | +13.83% |
| 2025 | +15.70% | +7.52% |
| 2024 | +11.42% | +3.53% |
| 2023 | +12.23% | N/A |
| 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% |
SNAV vs DIVY Drawdown Comparison
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current SNAV drawdown is -2.64%. The current DIVY drawdown is -1.75%.
| Rank | SNAV | DIVY |
|---|---|---|
| #1 | -16.60% Nov 29, 2024 - Jun 26, 2025 | -48.27% Jan 22, 2020 - Aug 23, 2024 |
| #2 | -11.97% Jul 19, 2023 - Dec 13, 2023 | -18.35% Nov 29, 2024 - Jul 23, 2025 |
| #3 | -10.98% Feb 2, 2023 - Jun 2, 2023 | -9.07% Feb 20, 2026 - Jun 11, 2026 |
| #4 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -8.40% Mar 13, 2018 - Jul 18, 2019 |
| #5 | -6.45% Mar 2, 2026 - May 5, 2026 | -6.04% Jul 23, 2025 - Dec 10, 2025 |
| #6 | -5.34% Oct 28, 2025 - Dec 11, 2025 | -5.39% Mar 2, 2017 - Jan 9, 2018 |
| #7 | -5.24% Mar 28, 2024 - May 15, 2024 | -5.25% Dec 23, 2014 - Jun 23, 2016 |
| #8 | -4.71% Jun 2, 2026 - Jun 10, 2026 | -4.38% Jul 18, 2019 - Nov 11, 2019 |
| #9 | -3.31% Dec 26, 2023 - Jan 29, 2024 | -4.34% Oct 18, 2024 - Nov 25, 2024 |
| #10 | -3.12% Oct 8, 2025 - Oct 24, 2025 | -3.19% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -3.11% Oct 18, 2024 - Nov 6, 2024 | -2.52% Jan 12, 2018 - Feb 21, 2018 |
| #12 | -2.62% Jul 28, 2025 - Aug 12, 2025 | -2.47% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -2.53% Jan 13, 2023 - Jan 26, 2023 | -2.35% Nov 11, 2019 - Nov 20, 2019 |
| #14 | -2.31% Nov 11, 2024 - Nov 25, 2024 | -2.17% Dec 31, 2019 - Jan 22, 2020 |
| #15 | -2.20% May 21, 2024 - Jun 12, 2024 | -2.06% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between SNAV and DIVY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
SNAV vs DIVY dividend yield comparison.
| Year | SNAV | DIVY |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 0.00% | 3.68% |
| 2024 | 0.94% | 2.94% |
| 2023 | 3.29% | 0.00% |
| 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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