SNPD vs SUPL
Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).
SNPD vs SUPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNPD
$2.30M
SUPL
$2.30M
Expense Ratio
Winner
SNPD
0.15%
SUPL
0.58%
Max Drawdown
Winner
SNPD
17.02%
SUPL
26.15%
Sharpe Ratio
SNPD
1.01
Winner
SUPL
1.43
5Y Beta
Winner
SNPD
0.52
SUPL
0.77
P/E Ratio
Winner
SNPD
21.07
SUPL
31.81
Forward P/E
Winner
SNPD
15.86
SUPL
26.22
PEG Ratio
Winner
SNPD
0.10
SUPL
1.36
5Y EPS CAGR
Winner
SNPD
8.21%
SUPL
4.43%
Debt to Equity
Winner
SNPD
49.96%
SUPL
97.96%
P/S Ratio
Winner
SNPD
1.38
SUPL
1.75
P/B Ratio
Winner
SNPD
2.67
SUPL
4.95
SNPD vs SUPL - Holdings Comparison
SNPD and SUPL have 4 common holdings. Overlap is 1.56%
SNPD's top 25 holdings weight is 47.53%. SUPL's top 25 holdings weight is 85.89%.
| Rank | SNPD | SUPL |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 3.48% | FEDEX CORP (FDX) - 5.65% |
| #2 | EDISON INTERNATIONAL (EIX) - 2.80% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% |
| #3 | ROBERT HALF INC (RHI) - 2.57% | CSX CORP (CSX) - 5.00% |
| #4 | FRANKLIN RESOURCES INC (BEN) - 2.25% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% |
| #5 | REALTY INCOME CORP (O) - 2.15% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% |
| #6 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.03% | XPO INC (XPO) - 4.52% |
| #7 | TARGET CORP (TGT) - 2.01% | UNION PACIFIC CORP (UNP) - 4.48% |
| #8 | BEST BUY CO INC (BBY) - 1.90% | DEUTSCHE POST AG (n/a) - 4.25% |
| #9 | KIMBERLY-CLARK CORP (KMB) - 1.88% | NORFOLK SOUTHERN CORP (NSC) - 4.21% |
| #10 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% |
| #11 | EXXON MOBIL CORP (XOM) - 1.86% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% |
| #12 | JM SMUCKER CO (SJM) - 1.78% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% |
| #13 | EVERSOURCE ENERGY (ES) - 1.74% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% |
| #14 | SONOCO PRODUCTS CO (SON) - 1.73% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% |
| #15 | HORMEL FOODS CORP (HRL) - 1.71% | AMADEUS IT GROUP SA (n/a) - 3.33% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69% | BRAMBLES LTD (n/a) - 3.12% |
| #17 | T. ROWE PRICE GROUP INC (TROW) - 1.69% | SAIA INC (SAIA) - 2.33% |
| #18 | CLOROX CO (CLX) - 1.68% | TFI INTERNATIONAL INC (TFII) - 2.19% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.66% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% |
| #20 | SPIRE INC (SR) - 1.62% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% |
| #21 | PEPSICO INC (PEP) - 1.59% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% |
| #22 | ESSEX PROPERTY TRUST INC (ESS) - 1.55% | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% |
| #23 | CONSOLIDATED EDISON INC (ED) - 1.45% | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.43% | HMM (n/a) - 1.54% |
| #25 | ONE GAS INC (OGS) - 1.41% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% |
| Total Holdings | 107 | 51 |
SNPD vs SUPL - Historical Returns
Returns include dividend reinvestment.
1M
SNPD
+1.75%
Winner
SUPL
+6.70%
3M
SNPD
+0.36%
Winner
SUPL
+6.56%
6M
SNPD
+9.37%
Winner
SUPL
+20.57%
1Y
SNPD
+15.62%
Winner
SUPL
+30.02%
5Y(CAGR)
SNPD
N/A
SUPL
+7.72%
Max(CAGR)
SNPD
+7.69%
Winner
SUPL
+7.72%
SNPD vs SUPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SNPD | SUPL |
|---|---|---|
| 2026 | +8.45% | +18.32% |
| 2025 | +7.14% | +9.61% |
| 2024 | +5.31% | -1.67% |
| 2023 | +2.77% | +23.19% |
| 2022 | +3.49% | -13.29% |
SNPD vs SUPL Drawdown Comparison
The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current SNPD drawdown is -2.39%. The current SUPL drawdown is -0.10%.
| Rank | SNPD | SUPL |
|---|---|---|
| #1 | -15.80% Oct 18, 2024 - Jan 6, 2026 | -24.40% May 4, 2022 - Jul 3, 2023 |
| #2 | -14.03% Feb 2, 2023 - Feb 29, 2024 | -21.71% Nov 7, 2024 - Dec 10, 2025 |
| #3 | -8.67% Feb 27, 2026 - Mar 20, 2026 | -16.03% Jul 28, 2023 - Dec 22, 2023 |
| #4 | -5.50% Mar 28, 2024 - Jul 16, 2024 | -9.76% Mar 2, 2026 - Apr 20, 2026 |
| #5 | -4.54% Dec 2, 2022 - Feb 2, 2023 | -8.00% Feb 22, 2024 - Jul 16, 2024 |
| #6 | -3.37% Jul 31, 2024 - Aug 19, 2024 | -7.26% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -2.40% Aug 30, 2024 - Sep 16, 2024 | -5.30% Apr 7, 2022 - May 4, 2022 |
| #8 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -4.99% Apr 20, 2026 - May 26, 2026 |
| #9 | -1.94% Sep 30, 2024 - Oct 14, 2024 | -4.55% Sep 27, 2024 - Nov 6, 2024 |
| #10 | -1.64% Nov 25, 2022 - Nov 30, 2022 | -3.32% Dec 22, 2023 - Feb 22, 2024 |
| #11 | -1.10% Jan 15, 2026 - Jan 21, 2026 | -3.30% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -3.03% Jan 15, 2026 - Jan 29, 2026 |
| #13 | -1.02% Mar 21, 2024 - Mar 27, 2024 | -2.67% Sep 19, 2024 - Sep 24, 2024 |
| #14 | -0.97% Mar 13, 2024 - Mar 20, 2024 | -1.87% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -0.77% Feb 11, 2026 - Feb 20, 2026 | -1.60% Feb 20, 2026 - Feb 27, 2026 |
Correlation
Correlation between SNPD and SUPL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
SNPD vs SUPL dividend yield comparison.
| Year | SNPD | SUPL |
|---|---|---|
| 2026 | 0.58% | 0.24% |
| 2025 | 3.10% | 3.03% |
| 2024 | 2.78% | 4.78% |
| 2023 | 2.62% | 4.71% |
| 2022 | 0.57% | 3.00% |
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