WEEL vs DIVS
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).
WEEL vs DIVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEL
$39M
DIVS
$39M
Expense Ratio
WEEL
0.99%
Winner
DIVS
0.45%
Max Drawdown
Winner
WEEL
21.97%
DIVS
29.55%
Sharpe Ratio
Winner
WEEL
1.40
DIVS
0.62
5Y Beta
WEEL
0.68
Winner
DIVS
0.57
P/E Ratio
WEEL
N/A
DIVS
29.17
Forward P/E
WEEL
N/A
DIVS
20.60
PEG Ratio
WEEL
N/A
DIVS
1.20
5Y Dividends CAGR
WEEL
N/A
DIVS
53.93%
5Y EPS CAGR
WEEL
N/A
DIVS
9.39%
P/S Ratio
WEEL
N/A
DIVS
3.35
P/B Ratio
WEEL
N/A
DIVS
5.76
WEEL vs DIVS - Holdings Comparison
WEEL and DIVS have 1 common holdings. Overlap is -1.35%
WEEL's top 25 holdings weight is 66.62%. DIVS's top 25 holdings weight is 74.90%.
| Rank | WEEL | DIVS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.98% | CISCO SYSTEMS INC (CSCO) - 4.07% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 11.42% | TEXAS INSTRUMENTS INC (TXN) - 3.98% |
| #3 | ARK INNOVATION ETF (ARKK) - 8.28% | ABBVIE INC (ABBV) - 3.39% |
| #4 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 4.84% | BROADCOM INC (AVGO) - 3.26% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 4.48% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.44% | ABB LTD (n/a) - 3.20% |
| #7 | INVESCO QQQ TRUST (QQQ) - 4.12% | PAYCHEX INC (PAYX) - 3.17% |
| #8 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.77% | ARTHUR J. GALLAGHER & CO (AJG) - 3.16% |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.23% | EATON CORP PLC (ETN) - 3.10% |
| #10 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.21% | COCA-COLA CO (KO) - 3.09% |
| #11 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.98% | PUBLICIS GROUPE SA (n/a) - 3.09% |
| #12 | ISHARES SILVER TRUST (SLV) - 1.26% | JOHNSON & JOHNSON (JNJ) - 3.04% |
| #13 | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.48% | AFLAC INC (AFL) - 2.90% |
| #14 | CASH OFFSET (n/a) - 0.22% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.86% |
| #15 | XLV US 06/18/26 C156 (n/a) - 0.00% | DANONE SA (n/a) - 2.78% |
| #16 | IYR US 06/18/26 P102 (n/a) - 0.00% | DEUTSCHE BOERSE AG (n/a) - 2.77% |
| #17 | XLI US 06/18/26 P175 (n/a) - -0.01% | NESTLE SA (n/a) - 2.75% |
| #18 | IGV US 06/18/26 C98 (n/a) - -0.01% | MICROSOFT CORP (MSFT) - 2.74% |
| #19 | XRT US 06/18/26 P85.5 (n/a) - -0.01% | SCHNEIDER ELECTRIC SE (n/a) - 2.72% |
| #20 | XBI US 06/18/26 P131.5 (n/a) - -0.01% | RELX PLC (n/a) - 2.69% |
| #21 | IWM US 06/18/26 P287 (n/a) - -0.01% | ILLINOIS TOOL WORKS INC (ITW) - 2.61% |
| #22 | KRE US 06/18/26 P71 (n/a) - -0.01% | PROCTER & GAMBLE CO (PG) - 2.61% |
| #23 | ITB US 06/18/26 C102.5 (n/a) - -0.01% | ATLAS COPCO AB CLASS A (n/a) - 2.59% |
| #24 | EEM US 06/18/26 P65.5 (n/a) - -0.01% | EMERSON ELECTRIC CO (EMR) - 2.57% |
| #25 | QQQ US 06/18/26 P720 (n/a) - -0.01% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% |
| Total Holdings | 34 | 36 |
WEEL vs DIVS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEL
+2.08%
DIVS
+1.56%
3M
WEEL
+2.13%
Winner
DIVS
+3.68%
6M
WEEL
+5.28%
Winner
DIVS
+7.08%
1Y
Winner
WEEL
+16.34%
DIVS
+10.65%
5Y(CAGR)
WEEL
N/A
DIVS
+9.16%
Max(CAGR)
Winner
WEEL
+12.70%
DIVS
+10.39%
WEEL vs DIVS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | DIVS |
|---|---|---|
| 2026 | +6.37% | +8.37% |
| 2025 | +17.60% | +12.10% |
| 2024 | +3.36% | +13.22% |
| 2023 | N/A | +15.53% |
| 2022 | N/A | -8.91% |
| 2021 | N/A | +17.53% |
WEEL vs DIVS Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The current DIVS drawdown is -0.88%.
| Rank | WEEL | DIVS |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -29.55% May 3, 2021 - May 6, 2021 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -20.72% Jan 4, 2022 - Jun 15, 2023 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -12.61% Mar 7, 2025 - May 19, 2025 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -10.61% Feb 27, 2026 - Jul 2, 2026 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -9.92% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -6.29% Oct 18, 2024 - Feb 20, 2025 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -5.54% Aug 16, 2021 - Nov 3, 2021 |
| #8 | -2.31% Jun 4, 2026 - Jun 15, 2026 | -5.05% Mar 12, 2024 - May 10, 2024 |
| #9 | -1.92% Jun 15, 2026 - Jul 6, 2026 | -4.41% Oct 20, 2025 - Jan 14, 2026 |
| #10 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -4.18% Jul 17, 2024 - Aug 15, 2024 |
| #11 | -1.58% Apr 17, 2026 - May 11, 2026 | -3.80% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -1.56% May 11, 2026 - May 26, 2026 | -3.52% Nov 9, 2021 - Dec 8, 2021 |
| #13 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -2.86% May 15, 2024 - Jun 12, 2024 |
| #14 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -2.64% Jun 12, 2025 - Jun 30, 2025 |
| #15 | -1.38% Jul 25, 2025 - Aug 5, 2025 | -2.56% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between WEEL and DIVS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
WEEL vs DIVS dividend yield comparison.
| Year | WEEL | DIVS |
|---|---|---|
| 2026 | 5.96% | 1.16% |
| 2025 | 12.72% | 2.61% |
| 2024 | 6.88% | 2.66% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 5.93% |
| 2021 | 0.00% | 3.76% |
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