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UUPP vs DVGR

Comparison between PRINCIPAL CLO ETF (UUPP, ETF) and DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF).

UUPP vs DVGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UUPP
$15M
DVGR
$15M
Expense Ratio
Winner
UUPP
0.19%
DVGR
0.65%
Max Drawdown
Winner
UUPP
0.59%
DVGR
8.64%
Sharpe Ratio
Winner
UUPP
1.06
DVGR
0.56
5Y Beta
Winner
UUPP
0.00
DVGR
0.81
P/E Ratio
UUPP
N/A
DVGR
23.22
Forward P/E
UUPP
N/A
DVGR
19.71
PEG Ratio
UUPP
N/A
DVGR
0.61
5Y EPS CAGR
UUPP
N/A
DVGR
17.40%
Debt to Equity
UUPP
N/A
DVGR
62.56%
P/S Ratio
UUPP
N/A
DVGR
2.28
P/B Ratio
UUPP
N/A
DVGR
6.06

UUPP vs DVGR - Holdings Comparison

UUPP and DVGR have 0 common holdings. Overlap is 0.00%

UUPP's top 25 holdings weight is 100.00%. DVGR's top 25 holdings weight is 82.65%.

RankUUPPDVGR
#1
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
MICROSOFT CORP (MSFT) - 5.45%
#2N/A
BROADCOM INC (AVGO) - 4.88%
#3N/A
ORACLE CORP (ORCL) - 4.68%
#4N/A
UNITEDHEALTH GROUP INC (UNH) - 4.11%
#5N/A
JPMORGAN CHASE & CO (JPM) - 3.99%
#6N/A
NEXTERA ENERGY INC (NEE) - 3.94%
#7N/A
COSTCO WHOLESALE CORP (COST) - 3.93%
#8N/A
THE GOLDMAN SACHS GROUP INC (GS) - 3.83%
#9N/A
VISA INC CLASS A (V) - 3.72%
#10N/A
HEICO CORP (HEI) - 3.68%
#11N/A
ENBRIDGE INC (n/a) - 3.32%
#12N/A
KLA CORP (KLAC) - 3.09%
#13N/A
AMGEN INC (AMGN) - 3.08%
#14N/A
LOWE'S COMPANIES INC (LOW) - 3.00%
#15N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.95%
#16N/A
PARKER HANNIFIN CORP (PH) - 2.91%
#17N/A
TEXAS INSTRUMENTS INC (TXN) - 2.87%
#18N/A
LEMAITRE VASCULAR INC (LMAT) - 2.63%
#19N/A
CINTAS CORP (CTAS) - 2.58%
#20N/A
NOVO NORDISK AS ADR (NVO) - 2.56%
#21N/A
MCKESSON CORP (MCK) - 2.51%
#22N/A
WILLIAMS-SONOMA INC (WSM) - 2.38%
#23N/A
COMFORT SYSTEMS USA INC (FIX) - 2.32%
#24N/A
NASDAQ INC (NDAQ) - 2.13%
#25N/A
NIKE INC CLASS B (NKE) - 2.11%
Total Holdings139

UUPP vs DVGR - Historical Returns

Returns include dividend reinvestment.

1M
UUPP
+0.31%
Winner
DVGR
+0.49%
3M
UUPP
N/A
DVGR
+1.27%
6M
UUPP
N/A
DVGR
+3.27%
Max(CAGR)
UUPP
+4.71%
Winner
DVGR
+10.43%

UUPP vs DVGR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUUPPDVGR
2026+0.77%+6.28%
2025N/A-0.65%

UUPP vs DVGR Drawdown Comparison

The maximum drawdown for UUPP was -0.19%, occurring on Jul 20, 2026. Recovery took 9 trading sessions.

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The current DVGR drawdown is -1.88%.

RankUUPPDVGR
#1-0.19%
Jul 8, 2026 - Jul 21, 2026
-8.19%
Jan 26, 2026 - Apr 16, 2026
#2-0.04%
Jun 23, 2026 - Jun 26, 2026
-3.46%
Jun 4, 2026 - Jun 26, 2026
#3-0.02%
Jun 10, 2026 - Jun 12, 2026
-2.93%
Dec 11, 2025 - Dec 26, 2025
#4-0.02%
Jun 3, 2026 - Jun 8, 2026
-1.83%
Jan 16, 2026 - Jan 26, 2026
#5-0.01%
Jun 18, 2026 - Jun 23, 2026
-1.82%
May 6, 2026 - May 29, 2026
#6N/A-1.42%
Apr 24, 2026 - May 5, 2026
#7N/A-1.27%
Dec 26, 2025 - Jan 5, 2026
#8N/A-0.99%
Dec 5, 2025 - Dec 10, 2025
#9N/A-0.94%
Jan 6, 2026 - Jan 9, 2026
#10N/A-0.85%
Jan 12, 2026 - Jan 16, 2026
#11N/A-0.65%
Jun 2, 2026 - Jun 4, 2026
#12N/A-0.42%
Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between UUPP and DVGR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2025 - 2026)

UUPP vs DVGR dividend yield comparison.

YearUUPPDVGR
20260.49%0.56%
20250.00%0.05%

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