Tidal ETF Trust - Sound Equity Income ETF (DIVY) belongs to the Mid Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DIVY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DIVY
DIVY charges 0.45% annually. There are 28 ETFs in the Mid Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 0.05% | 36.60B | Aug 2006 | DIVY vs VOE | |
| iShares Morningstar Mid-Cap ETF | 0.06% | 1.11B | Jun 2004 | DIVY vs IMCV | |
| Research Affiliates Deletions ETF | 0.09% | 34.44M | Sep 2024 | DIVY vs NIXT | |
| Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 1.40B | Sep 2010 | DIVY vs IVOV | |
| WisdomTree U.S. Value Fund | 0.12% | 3.08B | Feb 2007 | DIVY vs WTV |
Best Risk-Adjusted Alternatives to DIVY
DIVY has a PortfoliosLab risk / return rank of 60. There are 28 ETFs in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Equities for Rising Rates ETF | 92 | 32.31M | Jul 2017 | DIVY vs EQRR | |
| Invesco S&P Ultra Dividend Revenue ETF | 92 | 1.31B | Oct 2013 | DIVY vs RDIV | |
| Alpha Architect U.S. Quantitative Value ETF | 90 | 509.34M | Oct 2014 | DIVY vs QVAL | |
| Bushido Capital US SMID Cap Equity ETF | 89 | — | May 2025 | DIVY vs RNIN | |
| iShares Morningstar Mid-Cap ETF | 86 | 1.11B | Jun 2004 | DIVY vs IMCV |
Top Performing DIVY Alternatives (YTD)
DIVY is at 16.55% YTD. There are 15 ETFs in the Mid Cap Value Equities category with higher YTD returns, going as high as 27.54%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Research Affiliates Deletions ETF | 27.54% | 34.44M | Sep 2024 | DIVY vs NIXT | |
| ProShares Equities for Rising Rates ETF | 26.83% | 32.31M | Jul 2017 | DIVY vs EQRR | |
| Bushido Capital US SMID Cap Equity ETF | 25.49% | — | May 2025 | DIVY vs RNIN | |
| Invesco High Yield Equity Dividend Achievers™ ETF | 23.74% | 1.11B | Dec 2004 | DIVY vs PEY | |
| Cambria Shareholder Yield ETF | 21.10% | 953.35M | May 2013 | DIVY vs SYLD |
Lowest Volatility Alternatives to DIVY
DIVY has 13.04% 1-year volatility. There are 18 ETFs in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 10.03%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund | 10.03% | 8.15B | Aug 2003 | DIVY vs FVD | |
| Global X Adaptive U.S. Factor ETF | 10.31% | 866.42M | Aug 2018 | DIVY vs AUSF | |
| SPDR S&P Dividend ETF | 10.64% | 21.52B | Nov 2005 | DIVY vs SDY | |
| Timothy Plan High Dividend Stock ETF | 10.66% | 341.43M | Apr 2019 | DIVY vs TPHD | |
| Global X SuperDividend U.S. ETF | 10.68% | 763.44M | Mar 2013 | DIVY vs DIV |
Lowest Drawdown Alternatives to DIVY
DIVY has a 1-year max drawdown of -9.06%. There are 31 ETFs in the Mid Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | -4.84% | 1.31B | Oct 2013 | DIVY vs RDIV | |
| ProShares Equities for Rising Rates ETF | -4.95% | 32.31M | Jul 2017 | DIVY vs EQRR | |
| Global X SuperDividend U.S. ETF | -5.23% | 763.44M | Mar 2013 | DIVY vs DIV | |
| Bushido Capital US SMID Cap Equity ETF | -5.70% | — | May 2025 | DIVY vs RNIN | |
| Global X Adaptive U.S. Factor ETF | -5.84% | 866.42M | Aug 2018 | DIVY vs AUSF |
Other ETFs from Sound Income Strategies
The 1 most viewed Sound Income Strategies ETFs shown here include FXED and span 1 categories. AUM among these funds goes as high as $45M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Sound Enhanced Fixed Income ETF | Diversified Portfolio | 17 | 0.81% | 45.22M | Dec 2020 | DIVY vs FXED |
Often Compared With DIVY
Investors most often compare DIVY with SCHD, VIG, DVND. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare DIVY with Any Fund or Stock
Compare DIVY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DIVY with funds that move differently
Tidal ETF Trust - Sound Equity Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DIVY.
Explore DIVY Diversifiers