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TGLR vs DHSB

Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).

TGLR vs DHSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TGLR
$38M
DHSB
$38M
Expense Ratio
TGLR
0.95%
Winner
DHSB
0.68%
Max Drawdown
TGLR
19.95%
Winner
DHSB
7.65%
Sharpe Ratio
Winner
TGLR
1.29
DHSB
0.71
5Y Beta
TGLR
0.91
Winner
DHSB
0.36
P/E Ratio
TGLR
28.03
DHSB
N/A
Forward P/E
TGLR
20.94
DHSB
N/A
PEG Ratio
TGLR
0.87
DHSB
N/A
5Y EPS CAGR
TGLR
13.85%
DHSB
N/A
Debt to Equity
TGLR
-77.06%
DHSB
N/A
P/S Ratio
TGLR
3.82
DHSB
N/A
P/B Ratio
TGLR
5.31
DHSB
N/A

TGLR vs DHSB - Holdings Comparison

TGLR and DHSB have 0 common holdings. Overlap is 0.00%

TGLR's top 25 holdings weight is 87.22%. DHSB's top 25 holdings weight is 99.04%.

RankTGLRDHSB
#1
LAM RESEARCH CORP (LRCX) - 5.65%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.04%
#2
WALMART INC (WMT) - 4.72%
N/A
#3
THE GOLDMAN SACHS GROUP INC (GS) - 4.62%
N/A
#4
RTX CORP (RTX) - 4.56%
N/A
#5
JPMORGAN CHASE & CO (JPM) - 4.50%
N/A
#6
AMERICAN EXPRESS CO (AXP) - 4.35%
N/A
#7
BROADCOM INC (AVGO) - 4.18%
N/A
#8
MICROSOFT CORP (MSFT) - 3.96%
N/A
#9
ALPHABET INC CLASS A (GOOGL) - 3.67%
N/A
#10
JOHNSON & JOHNSON (JNJ) - 3.64%
N/A
#11
L3HARRIS TECHNOLOGIES INC (LHX) - 3.50%
N/A
#12
ABBVIE INC (ABBV) - 3.48%
N/A
#13
CHEVRON CORP (CVX) - 3.34%
N/A
#14
TJX COMPANIES INC (TJX) - 3.24%
N/A
#15
APPLE INC (AAPL) - 3.14%
N/A
#16
ORACLE CORP (ORCL) - 3.10%
N/A
#17
STEEL DYNAMICS INC (STLD) - 3.01%
N/A
#18
CISCO SYSTEMS INC (CSCO) - 2.94%
N/A
#19
MCDONALD'S CORP (MCD) - 2.65%
N/A
#20
CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.64%
N/A
#21
STARBUCKS CORP (SBUX) - 2.63%
N/A
#22
EMERSON ELECTRIC CO (EMR) - 2.63%
N/A
#23
THE HOME DEPOT INC (HD) - 2.51%
N/A
#24
WILLIAMS COMPANIES INC (WMB) - 2.42%
N/A
#25
NEXTERA ENERGY INC (NEE) - 2.14%
N/A
Total Holdings321

TGLR vs DHSB - Historical Returns

Returns include dividend reinvestment.

1M
TGLR
-1.99%
Winner
DHSB
+0.64%
3M
Winner
TGLR
+2.98%
DHSB
+2.50%
6M
Winner
TGLR
+6.90%
DHSB
+4.58%
1Y
Winner
TGLR
+21.76%
DHSB
+8.33%
Max(CAGR)
Winner
TGLR
+19.39%
DHSB
+6.72%

TGLR vs DHSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTGLRDHSB
2026+9.60%+4.59%
2025+23.28%+4.80%
2024+19.05%N/A
2023+4.07%N/A

TGLR vs DHSB Drawdown Comparison

The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current TGLR drawdown is -2.72%. The current DHSB drawdown is -0.26%.

RankTGLRDHSB
#1-19.82%
Feb 19, 2025 - Jun 24, 2025
-7.65%
Feb 19, 2025 - Jun 26, 2025
#2-10.24%
Aug 8, 2023 - Dec 11, 2023
-3.32%
Feb 25, 2026 - Apr 13, 2026
#3-8.62%
Feb 9, 2026 - Apr 17, 2026
-2.58%
May 14, 2026 - May 26, 2026
#4-7.85%
Jul 16, 2024 - Aug 23, 2024
-1.95%
Jun 4, 2026 - Jun 15, 2026
#5-6.14%
Mar 21, 2024 - May 16, 2024
-1.64%
Jun 15, 2026 - Jun 30, 2026
#6-5.25%
Nov 26, 2024 - Jan 21, 2025
-1.50%
Oct 27, 2025 - Nov 26, 2025
#7-4.46%
Aug 30, 2024 - Sep 16, 2024
-1.04%
Jan 12, 2026 - Jan 27, 2026
#8-4.17%
Oct 27, 2025 - Nov 28, 2025
-1.00%
Jan 27, 2026 - Feb 9, 2026
#9-3.39%
Oct 6, 2025 - Oct 21, 2025
-0.98%
Dec 15, 2025 - Dec 23, 2025
#10-3.29%
Jun 2, 2026 - Jul 20, 2026
-0.82%
Jul 6, 2026 - Jul 20, 2026
#11-3.21%
Dec 10, 2025 - Jan 6, 2026
-0.74%
Feb 9, 2026 - Feb 25, 2026
#12-2.90%
Oct 14, 2024 - Nov 6, 2024
-0.48%
Jun 30, 2026 - Jul 6, 2026
#13-2.76%
Nov 8, 2024 - Nov 26, 2024
-0.48%
Oct 8, 2025 - Oct 20, 2025
#14-2.71%
May 21, 2024 - Jun 13, 2024
-0.47%
Jul 28, 2025 - Aug 8, 2025
#15-2.28%
Apr 22, 2026 - May 5, 2026
-0.45%
Nov 28, 2025 - Dec 9, 2025

Correlation

Correlation between TGLR and DHSB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

TGLR vs DHSB dividend yield comparison.

YearTGLRDHSB
20260.40%0.00%
20251.16%1.25%
20241.02%0.00%
20230.65%0.00%

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