DVGR vs. ABEQ
DVGR (DAC 3D Dividend Growth ETF) and ABEQ (Absolute Select Value ETF) are both Large Cap Value Equities funds. Both are actively managed. At a 0.50 correlation, their price movements are largely independent. DVGR charges 0.65%/yr vs 0.85%/yr for ABEQ.
Performance
DVGR vs. ABEQ - Performance Comparison
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Returns By Period
In the year-to-date period, DVGR achieves a 6.73% return, which is significantly higher than ABEQ's 5.01% return.
DVGR
- 1D
- 0.27%
- 1M
- -0.33%
- 6M
- 3.20%
- YTD
- 6.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABEQ
- 1D
- 0.40%
- 1M
- 1.58%
- 6M
- 3.17%
- YTD
- 5.01%
- 1Y
- 10.99%
- 3Y*
- 11.81%
- 5Y*
- 7.96%
- 10Y*
- —
DVGR vs. ABEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVGR DAC 3D Dividend Growth ETF | 6.73% | -0.69% |
ABEQ Absolute Select Value ETF | 5.01% | -0.18% |
Correlation
The correlation between DVGR and ABEQ is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 5, 2025 | 0.50 |
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Return for Risk
DVGR vs. ABEQ — Risk / Return Rank
DVGR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ABEQ
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVGR | ABEQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.35 | — |
| Martin ratioReturn relative to average drawdown | — | 2.81 | — |
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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
| DVGR | ABEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.19% | -6.02% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -4.11% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.77% | — |
Volatility
DVGR vs. ABEQ - Volatility Comparison
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Volatility by Period
| DVGR | ABEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.78% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 9.10% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 10.79% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 13.79% | -0.73% |
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 0.61%, less than ABEQ's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 0.61% | 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 0.61% 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.
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