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DIVY vs DIVB

Sound Equity Income ETF vs iShares Core Dividend ETF

DIVY

Sound Equity Income ETF

Annual cost

0.45%

Fund size

$28M

DIVB

iShares Core Dividend ETF

Annual cost

0.05%

Fund size

$1.5B

Key differences

Both DIVY and DIVB are equity ETFs. DIVY charges 0.45% a year and DIVB 0.05%. The main difference: DIVY follows a active selection strategy; DIVB uses index tracking.

  • DIVY follows a active selection strategy; DIVB uses index tracking.
  • DIVB costs 0.40% less per year.
  • DIVB is much larger than DIVY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DIVB has delivered higher annualized returns.

Side-by-side comparison

DIVYDIVB
Annual cost (TER)0.45%0.05%
Fund size (AUM)$28M$1.5B
Since20202017
Dividend yield3.10%2.20%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.4%+28.5%
CAGR 3Y+9.4%+21.7%
CAGR 5Y+6.5%+12.2%
Sharpe 3Y0.441.28
Volatility 1Y13.06%11.69%
Max drawdown-18.23%-36.93%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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