DIVS vs. VEGA
Compare and contrast key facts about SmartETFs Dividend Builder ETF (DIVS) and AdvisorShares STAR Global Buy-Write ETF (VEGA).
DIVS and VEGA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVS is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021. VEGA is an actively managed fund by AdvisorShares. It was launched on Sep 17, 2012.
Performance
DIVS vs. VEGA - Performance Comparison
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DIVS vs. VEGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | -1.33% | 11.66% | 12.60% | 15.98% | -8.97% | 17.52% |
VEGA AdvisorShares STAR Global Buy-Write ETF | -1.70% | 15.83% | 11.20% | 15.12% | -15.02% | 9.84% |
Returns By Period
In the year-to-date period, DIVS achieves a -1.33% return, which is significantly higher than VEGA's -1.70% return.
DIVS
- 1D
- 1.95%
- 1M
- -8.80%
- YTD
- -1.33%
- 6M
- -0.62%
- 1Y
- 6.86%
- 3Y*
- 10.77%
- 5Y*
- 8.94%
- 10Y*
- —
VEGA
- 1D
- 2.04%
- 1M
- -4.55%
- YTD
- -1.70%
- 6M
- 0.52%
- 1Y
- 13.73%
- 3Y*
- 11.68%
- 5Y*
- 6.03%
- 10Y*
- 7.20%
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DIVS vs. VEGA - Expense Ratio Comparison
DIVS has a 0.65% expense ratio, which is lower than VEGA's 2.02% expense ratio.
Return for Risk
DIVS vs. VEGA — Risk / Return Rank
DIVS
VEGA
DIVS vs. VEGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and AdvisorShares STAR Global Buy-Write ETF (VEGA). 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.
| DIVS | VEGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.15 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.68 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.74 | -1.07 |
Martin ratioReturn relative to average drawdown | 2.58 | 8.16 | -5.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIVS | VEGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.15 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.49 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.48 | -0.14 |
Correlation
The correlation between DIVS and VEGA is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DIVS vs. VEGA - Dividend Comparison
DIVS's dividend yield for the trailing twelve months is around 2.82%, more than VEGA's 1.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | 2.82% | 2.61% | 2.66% | 3.14% | 5.93% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGA AdvisorShares STAR Global Buy-Write ETF | 1.37% | 1.34% | 1.05% | 1.12% | 1.89% | 0.55% | 0.28% | 0.44% | 0.45% | 0.00% | 0.81% |
Drawdowns
DIVS vs. VEGA - Drawdown Comparison
The maximum DIVS drawdown since its inception was -29.55%, roughly equal to the maximum VEGA drawdown of -28.37%. Use the drawdown chart below to compare losses from any high point for DIVS and VEGA.
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Drawdown Indicators
| DIVS | VEGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.55% | -28.37% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | -8.32% | -2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -22.78% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.37% | — |
Current DrawdownCurrent decline from peak | -8.80% | -4.95% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -3.83% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.78% | +1.00% |
Volatility
DIVS vs. VEGA - Volatility Comparison
SmartETFs Dividend Builder ETF (DIVS) has a higher volatility of 4.79% compared to AdvisorShares STAR Global Buy-Write ETF (VEGA) at 4.30%. This indicates that DIVS's price experiences larger fluctuations and is considered to be riskier than VEGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVS | VEGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 4.30% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 7.21% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 11.99% | +1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 12.31% | +14.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 12.67% | +13.91% |