DIVYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DIVY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVY ETF 2 | +4.90%– | +6.07%– | +15.33%– | +18.99%– | +32.70%– | +55.50%– |
| Flows | DIVY ETF 2 | -$1M– | -$1M– | -$4M– | -$7M– | -$2M– | +$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVY ETF 2 | +14.11%– | +13.27%– | +14.63%– | +16.03%– |
| Max drawdown | DIVY ETF 2 | -3.23%– | -9.14%– | -17.81%– | -17.81%– |
| Max drawdown duration | DIVY ETF 2 | 16d– | 108d– | 233d– | 233d– |
Trading data
DIVY | ETF 2 | |
Last sale 7/20/2026 at 1:30 PM | $29.68 | – |
| Previous close 07/17/2026 | $29.92 | – |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
DIVY | ETF 2 | |
|---|---|---|
| Last price | $29.68 | – |
| 1D performance | -0.80% | – |
| AuM | $28.45 M | – |
| E/R | 0.45% | – |
Characteristics
DIVY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Toroso Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DIVY
USA
80.81%
Other
19.19%
ETF 2
Sectors
DIVY
Finance
24.71%
Energy
12.51%
Healthcare
12.28%
Non-Energy Materi.
11.06%
Technology
9.23%
Other
30.21%
ETF 2
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Diversification
DIVY
Total weight of top 15 holdings out of 15
52.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DIVY
Cisco Systems, Inc.
4.38%
Omnicom Group, Inc.
4.28%
Citizens Financial Group, Inc. (Rhode Island)
3.96%
Eversource Energy
3.76%
Principal Financial Group, Inc.
3.65%
GSK Plc
3.57%
TotalEnergies SE
3.51%
United Parcel Service, Inc.
3.43%
Perrigo Co. Plc
3.43%
Franklin Resources, Inc.
3.36%
Sonoco Products Co.
3.27%
Corebridge Financial, Inc.
3.16%
HF Sinclair Corp.
3.10%
Provident Financial Services, Inc.
3.00%
AT&T, Inc.
3.00%
ETF 2
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