DIVD vs. ACTV

Last updated Jun 3, 2026

DIVD (Altrius Global Dividend ETF) and ACTV (LeaderShares Activist Leaders ETF) are both Global Equities funds. Both are actively managed. A 0.70 correlation means they provide meaningful diversification when combined. DIVD charges 0.49%/yr vs 0.75%/yr for ACTV.

Performance

DIVD vs. ACTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altrius Global Dividend ETF (DIVD) and LeaderShares Activist Leaders ETF (ACTV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DIVD

• 1D: 0.25%
• 1M: -0.13%
• YTD: 11.63%
• 6M: 13.63%
• 1Y: 25.35%
• 3Y*: 17.35%
• 5Y*: —
• 10Y*: —

ACTV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVD vs. ACTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DIVD Altrius Global Dividend ETF	11.63%	26.18%	2.52%	14.27%	18.38%
ACTV LeaderShares Activist Leaders ETF	0.00%	3.13%	-1.70%	15.22%	10.50%

Correlation

The correlation between DIVD and ACTV is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (All Time) Calculated using the full available price history since Oct 3, 2022	0.70

Over the past year, the correlation between DIVD and ACTV has dropped to 0.37 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.

DIVD vs. ACTV - Sectors Allocation Comparison

Sectors	DIVD	ACTV
Healthcare	19.3%	7.1%
Financial Services	17.2%	98.5%
Consumer Defensive	15.1%	6.8%
Industrials	14.9%	6.6%
Energy	9.4%	2.1%
Technology	8.8%	30.1%
Basic Materials	6.0%	1.2%
Consumer Cyclical	4.7%	12.0%
Communication Services	3.4%	12.3%
Real Estate	1.2%	9.3%
Utilities	-	3.0%

Return for Risk

DIVD vs. ACTV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVD

DIVD Risk / Return Rank: 70
DIVD Sharpe Ratio Rank: 67
DIVD Sortino Ratio Rank: 69
DIVD Omega Ratio Rank: 66
DIVD Calmar Ratio Rank: 75
DIVD Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIVD vs. ACTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) and LeaderShares Activist Leaders ETF (ACTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DIVD	ACTV	Difference
Sharpe ratio Return per unit of total volatility	2.26	—	—
Sortino ratio Return per unit of downside risk	3.21	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	3.85	—	—
Martin ratio Return relative to average drawdown	14.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DIVD	ACTV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.52	—	—

Drawdowns

Drawdown Indicators

	DIVD	ACTV	Difference
Max Drawdown Largest peak-to-trough decline	-13.88%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-6.70%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.88%	—	—
Current Drawdown Current decline from peak	-0.93%	—	—
Average Drawdown Average peak-to-trough decline	-2.23%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.83%	—	—

Volatility

Volatility by Period

	DIVD	ACTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.28%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.26%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.26%	—	—

DIVD vs. ACTV - Expense Ratio Comparison

DIVD has a 0.49% expense ratio, which is lower than ACTV's 0.75% expense ratio.

Dividends

DIVD vs. ACTV - Dividend Comparison

DIVD's dividend yield for the trailing twelve months is around 2.72%, more than ACTV's 1.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ACTV LeaderShares Activist Leaders ETF	1.28%	1.28%	0.80%	1.18%	0.28%	7.63%	0.11%
DIVD Altrius Global Dividend ETF	2.72%	2.86%	3.39%	2.96%	0.60%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIVD and ACTV in my portfolio?

DIVD and ACTV have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DIVD or ACTV?

On fees, DIVD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DIVD or ACTV?

DIVD is cheaper with a 0.49% expense ratio, compared with 0.75% for ACTV.

Which ETF pays a higher dividend yield, DIVD or ACTV?

DIVD has the higher dividend yield at 2.72%, compared with 1.28% for ACTV.

What is the main difference between DIVD and ACTV?

They also come from different issuers: Altrius and Redwood. Their fees differ too: 0.49% for DIVD and 0.75% for ACTV.