VEGA vs DHLX
Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).
VEGA vs DHLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEGA
$89M
Winner
DHLX
$89M
Expense Ratio
VEGA
1.25%
Winner
DHLX
0.55%
Max Drawdown
VEGA
28.37%
Winner
DHLX
8.41%
Sharpe Ratio
Winner
VEGA
1.04
DHLX
-0.03
5Y Beta
VEGA
0.60
Winner
DHLX
0.35
P/E Ratio
VEGA
N/A
DHLX
21.92
Forward P/E
VEGA
N/A
DHLX
17.28
PEG Ratio
VEGA
N/A
DHLX
0.74
5Y Dividends CAGR
VEGA
49.03%
DHLX
N/A
5Y EPS CAGR
VEGA
N/A
DHLX
9.99%
Debt to Equity
VEGA
N/A
DHLX
371.12%
P/S Ratio
VEGA
N/A
DHLX
2.46
P/B Ratio
VEGA
N/A
DHLX
3.16
VEGA vs DHLX - Holdings Comparison
VEGA and DHLX have 0 common holdings. Overlap is 0.00%
VEGA's top 25 holdings weight is 96.70%. DHLX's top 25 holdings weight is 99.99%.
| Rank | VEGA | DHLX |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.08% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99% |
| #2 | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72% |
| #3 | ISHARES MSCI EAFE ETF (EFA) - 10.73% | AON PLC CLASS A (AON) - 6.18% |
| #4 | ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.41% | COLGATE-PALMOLIVE CO (CL) - 6.12% |
| #5 | ISHARES US TREASURY BOND ETF (GOVT) - 6.10% | WASTE MANAGEMENT INC (WM) - 6.08% |
| #6 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.23% | ABBOTT LABORATORIES (ABT) - 5.68% |
| #7 | ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.96% | TEXAS INSTRUMENTS INC (TXN) - 5.52% |
| #8 | ISHARES MBS ETF (MBB) - 3.75% | CONOCOPHILLIPS (COP) - 5.43% |
| #9 | ISHARES GOLD TRUST (IAU) - 1.56% | UNION PACIFIC CORP (UNP) - 4.89% |
| #10 | N/A | LABCORP HOLDINGS INC (LH) - 4.62% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 4.59% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | N/A | SYSCO CORP (SYY) - 4.32% |
| #14 | N/A | AMAZON.COM INC (AMZN) - 4.28% |
| #15 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23% |
| #16 | N/A | THE WALT DISNEY CO (DIS) - 4.20% |
| #17 | N/A | SALESFORCE INC (CRM) - 3.85% |
| #18 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 3.84% |
| #19 | N/A | FERGUSON ENTERPRISES INC (FERG) - 3.84% |
| #20 | N/A | ZOETIS INC CLASS A (ZTS) - 3.14% |
| #21 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 9 | 21 |
VEGA vs DHLX - Historical Returns
Returns include dividend reinvestment.
1M
VEGA
-0.52%
Winner
DHLX
+3.05%
3M
Winner
VEGA
+3.00%
DHLX
-0.05%
6M
Winner
VEGA
+4.89%
DHLX
+1.75%
1Y
Winner
VEGA
+13.94%
DHLX
+2.23%
5Y(CAGR)
VEGA
+6.77%
DHLX
N/A
10Y(CAGR)
VEGA
+7.56%
DHLX
N/A
Max(CAGR)
Winner
VEGA
+6.13%
DHLX
+2.77%
VEGA vs DHLX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VEGA | DHLX |
|---|---|---|
| 2026 | +6.02% | +1.29% |
| 2025 | +15.32% | +1.24% |
| 2024 | +12.03% | N/A |
| 2023 | +15.58% | N/A |
| 2022 | -15.39% | N/A |
| 2021 | +13.28% | N/A |
| 2020 | +8.05% | N/A |
| 2019 | +18.89% | N/A |
| 2018 | -6.94% | N/A |
| 2017 | +12.02% | N/A |
| 2016 | +9.08% | N/A |
| 2015 | -1.86% | N/A |
| 2014 | +6.81% | N/A |
| 2013 | +0.85% | N/A |
| 2012 | -0.28% | N/A |
VEGA vs DHLX Drawdown Comparison
The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current VEGA drawdown is -1.20%. The current DHLX drawdown is -2.97%.
| Rank | VEGA | DHLX |
|---|---|---|
| #1 | -28.37% Feb 19, 2020 - Sep 2, 2020 | -8.40% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -22.78% Nov 8, 2021 - Mar 1, 2024 | -4.48% Oct 3, 2025 - Dec 11, 2025 |
| #3 | -14.50% Aug 29, 2018 - Apr 29, 2019 | -2.50% Dec 24, 2025 - Jan 30, 2026 |
| #4 | -13.10% Mar 4, 2015 - Aug 5, 2016 | -1.02% Feb 18, 2026 - Feb 26, 2026 |
| #5 | -11.62% Feb 14, 2025 - Jun 4, 2025 | -0.99% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -9.22% Mar 7, 2013 - May 27, 2014 | -0.92% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -7.01% Jan 26, 2018 - Aug 27, 2018 | -0.70% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -6.86% Feb 25, 2026 - Apr 17, 2026 | -0.64% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -6.33% Sep 2, 2020 - Nov 9, 2020 | -0.48% Sep 29, 2025 - Oct 3, 2025 |
| #10 | -5.54% Sep 5, 2014 - Nov 18, 2014 | -0.14% Feb 13, 2026 - Feb 18, 2026 |
| #11 | -4.84% Jul 12, 2024 - Aug 20, 2024 | N/A |
| #12 | -4.56% Mar 28, 2024 - May 15, 2024 | N/A |
| #13 | -4.55% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #14 | -4.37% Apr 29, 2019 - Jul 1, 2019 | N/A |
| #15 | -3.94% Jul 15, 2019 - Sep 19, 2019 | N/A |
Correlation
Correlation between VEGA and DHLX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2012 - 2026)
VEGA vs DHLX dividend yield comparison.
| Year | VEGA | DHLX |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 1.34% | 0.15% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.12% | 0.00% |
| 2022 | 1.89% | 0.00% |
| 2021 | 0.55% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2012 | 0.80% | 0.00% |
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