TESL vs DIVD
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
TESL vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TESL
$17M
Winner
DIVD
$18M
Expense Ratio
TESL
0.97%
Winner
DIVD
0.49%
Max Drawdown
TESL
69.22%
Winner
DIVD
14.08%
Sharpe Ratio
TESL
-0.09
Winner
DIVD
1.69
5Y Beta
TESL
2.14
Winner
DIVD
0.57
P/E Ratio
TESL
390.55
Winner
DIVD
22.71
Forward P/E
TESL
200.00
Winner
DIVD
13.31
PEG Ratio
TESL
5.97
Winner
DIVD
0.50
5Y EPS CAGR
Winner
TESL
23.09%
DIVD
4.30%
Debt to Equity
Winner
TESL
10.72%
DIVD
38.56%
P/S Ratio
TESL
16.90
Winner
DIVD
0.15
P/B Ratio
TESL
19.36
Winner
DIVD
2.49
TESL vs DIVD - Holdings Comparison
TESL and DIVD have 1 common holdings. Overlap is -96.14%
TESL's top 25 holdings weight is 151.64%. DIVD's top 25 holdings weight is 54.02%.
| Rank | TESL | DIVD |
|---|---|---|
| #1 | TESLA INC (TSLA) - 121.32% | NXP SEMICONDUCTORS NV (NXPI) - 3.04% |
| #2 | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% | AMBEV SA ADR (ABEV) - 2.37% |
| #3 | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% |
| #4 | SPXW US 12/19/25 P5700 (n/a) - 0.85% | SIEMENS AG ADR (SIEGY) - 2.27% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.24% | ROYAL BANK OF CANADA (n/a) - 2.25% |
| #6 | SPXW US 10/17/25 C6725 (n/a) - 0.23% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% |
| #7 | SPXW US 10/08/25 C6690 (n/a) - 0.15% | DEUTSCHE POST AG ADR (DHLGY) - 2.20% |
| #8 | SPXW US 10/03/25 C6670 (n/a) - 0.13% | CAPGEMINI SE ADR (CGEMY) - 2.18% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.13% | NOVARTIS AG ADR (NVS) - 2.18% |
| #10 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | ROCHE HOLDING AG ADR (RHHBY) - 2.16% |
| #12 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | n/a (MURGY) - 2.13% |
| #13 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | ASTRAZENECA PLC (AZN) - 2.10% |
| #14 | SPXW US 10/06/25 C6790 (n/a) - 0.02% | BNP PARIBAS ADR (BNPQY) - 2.10% |
| #15 | GLD US 10/10/25 P324 (n/a) - 0.01% | NESTLE SA ADR (NSRGY) - 2.08% |
| #16 | GLD US 10/10/25 P328 (n/a) - 0.01% | TOTALENERGIES SE (TTE:XPAR) - 2.07% |
| #17 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | TOYOTA MOTOR CORP ADR (TM) - 2.07% |
| #18 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | AXA SA ADR (AXAHY) - 2.05% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% |
| #21 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | BAE SYSTEMS PLC ADR (BAESY) - 2.03% |
| #22 | STONEX CASH (n/a) - 0.00% | VINCI SA ADR (VCISY) - 2.02% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | SANOFI SA ADR (SNY) - 2.01% |
| #24 | GLD US 10/10/25 P334 (n/a) - -0.01% | GSK PLC ADR (GSK) - 1.98% |
| #25 | GLD US 10/10/25 P338 (n/a) - -0.02% | BP PLC ADR (BP) - 1.91% |
| Total Holdings | 34 | 66 |
TESL vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TESL
+12.78%
DIVD
+0.14%
3M
Winner
TESL
+5.33%
DIVD
+4.52%
6M
TESL
-25.39%
Winner
DIVD
+13.62%
1Y
TESL
-14.27%
Winner
DIVD
+24.88%
5Y(CAGR)
TESL
+12.63%
DIVD
N/A
Max(CAGR)
TESL
+8.38%
Winner
DIVD
+20.00%
TESL vs DIVD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | DIVD |
|---|---|---|
| 2026 | -5.79% | +10.59% |
| 2025 | -7.60% | +26.64% |
| 2024 | +155.21% | +2.44% |
| 2023 | +60.67% | +13.62% |
| 2022 | -64.44% | +18.37% |
| 2021 | +15.80% | N/A |
| 2020 | +4.79% | N/A |
TESL vs DIVD Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current TESL drawdown is -41.74%. The current DIVD drawdown is -0.80%.
| Rank | TESL | DIVD |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -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 TESL and DIVD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2022 - 2026)
TESL vs DIVD dividend yield comparison.
| Year | TESL | DIVD |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 23.87% | 2.86% |
| 2024 | 0.62% | 3.39% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.83% | 0.60% |
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