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DVGR vs. ABEQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DVGR vs. ABEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DAC 3D Dividend Growth ETF (DVGR) and Absolute Select Value ETF (ABEQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DVGR achieves a 8.13% return, which is significantly higher than ABEQ's 3.44% return.


DVGR

1D
-0.65%
1M
1.89%
YTD
8.13%
6M
1Y
3Y*
5Y*
10Y*

ABEQ

1D
-0.17%
1M
-0.34%
YTD
3.44%
6M
3.43%
1Y
8.87%
3Y*
11.57%
5Y*
7.06%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DVGR vs. ABEQ - Yearly Performance Comparison


2026 (YTD)2025
DVGR
DAC 3D Dividend Growth ETF
8.13%-0.65%
ABEQ
Absolute Select Value ETF
3.44%-0.09%

Correlation

The correlation between DVGR and ABEQ is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.50

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Return for Risk

DVGR vs. ABEQ — Risk / Return Rank

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

DVGR

ABEQ
ABEQ Risk / Return Rank: 2525
Overall Rank
ABEQ Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
ABEQ Sortino Ratio Rank: 2626
Sortino Ratio Rank
ABEQ Omega Ratio Rank: 2626
Omega Ratio Rank
ABEQ Calmar Ratio Rank: 2424
Calmar Ratio Rank
ABEQ Martin Ratio Rank: 2222
Martin Ratio Rank
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.

DVGR vs. ABEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DAC 3D Dividend Growth ETF (DVGR) and Absolute Select Value ETF (ABEQ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DVGR vs. ABEQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DVGRABEQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

0.56

+0.64

Drawdowns

DVGR vs. ABEQ - Drawdown Comparison

The maximum DVGR drawdown since its inception was -8.19%, smaller than the maximum ABEQ drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for DVGR and ABEQ.


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Drawdown Indicators


DVGRABEQDifference

Max Drawdown

Largest peak-to-trough decline

-8.19%

-27.82%

+19.63%

Max Drawdown (1Y)

Largest decline over 1 year

-7.89%

Max Drawdown (3Y)

Largest decline over 3 years

-7.95%

Max Drawdown (5Y)

Largest decline over 5 years

-17.26%

Current Drawdown

Current decline from peak

-0.65%

-7.43%

+6.78%

Average Drawdown

Average peak-to-trough decline

-1.82%

-4.07%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

Volatility

DVGR vs. ABEQ - Volatility Comparison


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Volatility by Period


DVGRABEQDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.98%

Volatility (6M)

Calculated over the trailing 6-month period

6.69%

Volatility (1Y)

Calculated over the trailing 1-year period

13.39%

8.91%

+4.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.39%

10.81%

+2.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.39%

13.84%

-0.45%

DVGR vs. ABEQ - Expense Ratio Comparison

DVGR has a 0.65% expense ratio, which is lower than ABEQ's 0.85% expense ratio.


Dividends

DVGR vs. ABEQ - Dividend Comparison

DVGR's dividend yield for the trailing twelve months is around 0.49%, less than ABEQ's 1.21% yield.


PositionTTM202520242023202220212020
ABEQ
Absolute Select Value ETF
1.21%1.25%1.48%2.60%1.20%0.60%0.60%
DVGR
DAC 3D Dividend Growth ETF
0.49%0.05%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


DVGR and ABEQ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DVGR is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DVGR is cheaper with a 0.65% expense ratio, compared with 0.85% for ABEQ.

ABEQ has the higher dividend yield at 1.21%, compared with 0.49% for DVGR.

They also come from different issuers: Dividend Assets Capital and Absolute Investment Advisers LLC. Their fees differ too: 0.65% for DVGR and 0.85% for ABEQ.

Portfolio Optimizer

Find the right allocation for DVGR and ABEQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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