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DIVY vs VUS

Sound Equity Dividend Income ETF

DIVYCNYSE

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

2.5%by weight

Expense ratio

VUS −0.20pt a year

DIVY0.45%VUS0.25%

Avg volume · 30D

DIVY 2.7×the volume

DIVY2.49KVUS914

DIVY vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+22.7%DIVY+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. DIVY +22.7%. VUS +19.8%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
DIVY 0.45%
VUS 0.25%, better
Fund size
DIVY $28M
VUS $17M
1Y total return
DIVY +26.8%
VUS No data
Yield (12M)
DIVY 2.79%
VUS No data
Holdings
DIVY 30
VUS 87
Avg volume (30D)
DIVY 2.49K sh, better
VUS 914 sh
NAV per share
DIVY $28.43
VUS $30.12
52W range

ETF.net Grade

DIVY: Cost 73, Risk 26, Mission not scored, Tradability 27, Holdings 34, Durability 45. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for DIVY, VUS, with each pillar’s weight
PillarDIVYVUS
Cost30% weightA73A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightD26D30Higher
Tradability15% weightD27C41Higher
Holdings10% weightD34A73Higher
Durability5% weightC45HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DIVY and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and DIVY 19th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 19CDIVPCullen Enhanced Equity Income ETFScore 47
  5. Rank 19CDIVYSound Equity Dividend Income ETFScore 47
  6. Rank 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47

Our read on each fund

ETF.net Research

DIVYCSound Equity Dividend Income ETF

VUSBVirtus U.S. Dividend ETF

In short

DIVY Most dividend funds hope for yield. DIVY writes it into the job description: an actively picked portfolio aiming for at least twice the S&P 500's dividend yield, paid out monthly.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

DIVY The actively managed fund seeks current income by targeting a portfolio dividend yield at least twice that of the S&P 500, with long-term capital appreciation as a secondary objective.

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • DIVY The yield target is in the mandate, not the marketing: the fund seeks a portfolio dividend yield at least twice that of the S&P 500, with long-term growth as the stated second job.
  • Cash arrives monthly, and the 0.45% fee sits under the typical charge for an active dividend-income fund.
  • Names are chosen bottom-up on profitability, quality and value, so a fat payout has to clear a fundamentals bar first.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • DIVY A small fund that trades thinly. Spreads can be wider than in household-name dividend ETFs, and bigger orders can push the price around.
  • Doubling the market's yield narrows the hunting ground toward higher-payout corners, so the sector mix can look quite different from the broad market.
  • The category is crowded with cheaper active options (CGDV at 0.33%, HIDV at 0.35%), and DIVY lands in the lower half of our dividend-income peer group.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full DIVY profile⁠

Full VUS profile⁠

DIVY vs VUS Holdings

How DIVY and VUS differ

Overlap by weight

2.5%

Shared holdings make up 7.4% of DIVY and 2.5% of VUS.

Level by level

  • Holdings2 in both2.5%
  • Sector11 Sectors57.0%
  • Countryby domicile91.4%
  • Asset classEquity100%

Sector

Sector weights in DIVY and VUS, widest gap first
SectorMore in DIVYMore in VUS
TechnologyVUS +31.0 points
Consumer DiscretionaryDIVY +10.0 points
FinancialsDIVY +9.0 points
Real EstateVUS +8.8 points
Consumer StaplesDIVY +6.9 points
UtilitiesDIVY +5.1 points
EnergyDIVY +4.4 points
Health CareDIVY +3.5 points
IndustrialsVUS +3.2 points
MaterialsDIVY +2.4 points
CommunicationDIVY +1.8 points

Country, concentration and asset class

Country by domicile

Country weights in DIVY and VUS, widest gap first
CountryMore in DIVYMore in VUS
United StatesVUS +4.9 points
United KingdomDIVY +3.8 points
FranceDIVY +3.3 points
GreeceVUS +2.0 points
CanadaDIVY +1.5 points
SingaporeVUS +1.2 points
ChinaVUS +0.4 points

Concentration

Weight in the 10 largest Holdings

  • DIVY44.4%
  • VUS31.3%

Securities held

  • DIVY29
  • VUS86

Asset class

DIVY
Equity
VUS
Equity

Holdings

  • Only in DIVY27
  • In both2
  • Only in VUS84

Only in DIVY

27 securities, 92.4% of DIVY by weight

  • Perrigo Co PLC5.78%
  • Omnicom Group Inc5.38%
  • Corebridge Financial Inc4.62%

Only in VUS

84 securities, 96.5% of VUS by weight

  • Apple Inc6.83%
  • NVIDIA Corp5.63%
  • Microsoft Corp4.92%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in DIVY and VUS, widest gap first
HoldingMore in DIVYMore in VUS
Pfizer IncPFEDIVY +2.63 points
Cisco Systems IncCSCODIVY +2.22 points

All DIVY holdings⁠All 91 VUS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DIVY vs VUS Cost

Overpaying DIVY vs VUS

$3,882

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVY 0.45%

    $9,041

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • DIVY 0.45%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DIVY $9,041VUS $5,159

Year by year

YearDIVYVUSOverpaying
10$812$455$357
20$3,128$1,769$1,359
30$9,041$5,159$3,882

Expense ratio

  • 0.45%DIVY
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

DIVY 9th cheapest of 40 funds

DIVY vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DIVY 2.79%
VUS No data
Payout (12M)
DIVY $0.88
VUS No data
Last payment
DIVY $0.04
VUS $0.30
Ex-dividend
DIVY Oct 29, 2026
VUS Sep 21, 2026
Paid on
DIVY Oct 30, 2026
VUS Sep 28, 2026
Frequency
DIVY Bi-Weekly
VUS Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

DIVYBi-Weekly · 133 paymentsAll DIVY payments⁠
One bar per payment. 133 payments from 2021 to 2026 YTD. Mar 24, 2021 $0.18; Jun 1, 2021 $0.13; Jun 15, 2021 $0.03; Jun 29, 2021 $0.03; Jul 13, 2021 $0.03; Jul 27, 2021 $0.03; Aug 17, 2021 $0.03; Aug 31, 2021 $0.03; Sep 14, 2021 $0.03; Sep 28, 2021 $0.03; Oct 12, 2021 $0.03; Oct 26, 2021 $0.03; Nov 16, 2021 $0.03; Nov 30, 2021 $0.03; Dec 14, 2021 $0.03; Dec 28, 2021 $0.11; Jan 11, 2022 $0.03; Jan 25, 2022 $0.03; Feb 11, 2022 $0.03; Feb 23, 2022 $0.03; Mar 11, 2022 $0.03; Mar 25, 2022 $0.03; Apr 12, 2022 $0.03; Apr 26, 2022 $0.03; May 11, 2022 $0.03; May 25, 2022 $0.03; Jun 13, 2022 $0.03; Jun 27, 2022 $0.03; Jul 12, 2022 $0.03; Jul 26, 2022 $0.03; Aug 11, 2022 $0.03; Aug 25, 2022 $0.03; Sep 12, 2022 $0.03; Sep 27, 2022 $0.03; Oct 11, 2022 $0.03; Oct 25, 2022 $0.03; Nov 10, 2022 $0.03; Nov 25, 2022 $0.03; Dec 7, 2022 $0.03; Dec 13, 2022 $0.03; Dec 23, 2022 $0.40; Jan 10, 2023 $0.03; Jan 24, 2023 $0.03; Feb 14, 2023 $0.03; Feb 23, 2023 $0.03; Mar 13, 2023 $0.03; Mar 28, 2023 $0.03; Apr 11, 2023 $0.03; Apr 25, 2023 $0.03; May 11, 2023 $0.03; May 25, 2023 $0.03; Jun 13, 2023 $0.03; Jun 27, 2023 $0.03; Jul 12, 2023 $0.03; Jul 26, 2023 $0.04; Aug 11, 2023 $0.04; Aug 28, 2023 $0.04; Sep 12, 2023 $0.04; Sep 26, 2023 $0.04; Oct 11, 2023 $0.04; Oct 26, 2023 $0.04; Nov 13, 2023 $0.04; Nov 27, 2023 $0.04; Dec 12, 2023 $0.04; Dec 26, 2023 $0.13; Jan 12, 2024 $0.04; Jan 26, 2024 $0.04; Feb 14, 2024 $0.04; Feb 27, 2024 $0.04; Mar 13, 2024 $0.04; Mar 27, 2024 $0.04; Apr 12, 2024 $0.04; Apr 26, 2024 $0.04; May 14, 2024 $0.04; May 29, 2024 $0.04; Jun 11, 2024 $0.04; Jun 25, 2024 $0.04; Jul 11, 2024 $0.04; Jul 25, 2024 $0.04; Aug 12, 2024 $0.04; Aug 26, 2024 $0.04; Sep 11, 2024 $0.04; Sep 25, 2024 $0.04; Oct 11, 2024 $0.04; Oct 25, 2024 $0.04; Nov 12, 2024 $0.04; Nov 26, 2024 $0.04; Dec 11, 2024 $0.04; Dec 24, 2024 $0.28; Jan 16, 2025 $0.04; Jan 30, 2025 $0.04; Feb 13, 2025 $0.04; Feb 27, 2025 $0.04; Mar 13, 2025 $0.04; Mar 27, 2025 $0.04; Apr 15, 2025 $0.04; Apr 29, 2025 $0.04; May 15, 2025 $0.04; May 29, 2025 $0.04; Jun 12, 2025 $0.04; Jun 26, 2025 $0.04; Jul 15, 2025 $0.04; Jul 29, 2025 $0.04; Aug 14, 2025 $0.04; Aug 28, 2025 $0.04; Sep 15, 2025 $0.04; Sep 29, 2025 $0.04; Oct 16, 2025 $0.04; Oct 30, 2025 $0.04; Nov 13, 2025 $0.04; Nov 26, 2025 $0.04; Dec 16, 2025 $0.04; Dec 30, 2025 $0.07; Jan 16, 2026 $0.04; Jan 29, 2026 $0.01; Feb 12, 2026 $0.01; Feb 26, 2026 $0.01; Mar 16, 2026 $0.04; Mar 30, 2026 $0.04; Apr 16, 2026 $0.04; Apr 29, 2026 $0.04; May 14, 2026 $0.04; May 28, 2026 $0.04; Jun 15, 2026 $0.04; Jun 29, 2026 $0.04; Jul 15, 2026 $0.04; Jul 30, 2026 $0.04; Aug 17, 2026 $0.04; Aug 28, 2026 $0.04; Sep 15, 2026 $0.04; Sep 29, 2026 $0.04; Oct 15, 2026 $0.04; Oct 29, 2026 $0.04. Use the arrow keys to read each point.$0$0.2520232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2021 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD

DIVY vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DIVY 13.2%VUS No data
Return per unit of riskSharpe ratio, 3 years
DIVY 0.75VUS No data
Worst fallMax drawdown, 5 years
DIVY −18.3%VUS No data
Market sensitivityBeta, 5 years
DIVY 0.59VUS 1.03

DIVY and VUS in the news

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