DIVY vs ESN
Sound Equity Dividend Income ETF vs Essential 40 Stock ETF
Which is better, DIVY or ESN?
ESN has been ahead.
DIVY has a lower expense ratio. ESN led over 1Y and the full window. ESN is less concentrated, with 34.8% of the fund in its ten largest positions against 38.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DIVY | ESN |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.70% |
| AUM | $28M | $355M |
| Dividend Yield | 3.17% | 0.77% |
| Holdings | 37 | 84 |
| YTD Return | +15.29% | +19.65%Best |
| 1Y Return | +20.89% | +21.71%Best |
| 3Y Return (annualized) | +10.82% | - |
| 5Y Return (annualized) | +7.72% | - |
| Volatility (annualized) | 12.6% | 10.6%Best |
| Max Drawdown | -18.3% | -13.6%Best |
| $10,000 over 2 years | $11,966 | $13,719Best |
| Top 10 Weight | 38.1% | 34.8%Best |
| Fund Family | Sound Income Strategies | KKM Financial |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 30, 2020 | Jun 11, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 21, 2024 to Oct 14, 2026 (2 years).
DIVY vs ESN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
DIVY vs ESN Performance
Sound Equity Dividend Income ETF (DIVY) is an ETF from Sound Income Strategies and Essential 40 Stock ETF (ESN) is an ETF from KKM Financial. Over the past year DIVY returned +20.89% while ESN returned +21.71%. Year to date, DIVY is up 15.29% versus a gain of 19.65% for ESN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIVY has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 10.6% for ESN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.3% for DIVY and -13.6% for ESN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVY charges 0.45% per year while ESN charges 0.70%. On a $10,000 position that is $45 vs $70 annually, a gap of $25 per year that compounds over a long holding period. On income, DIVY currently yields 3.17% against 0.77% for ESN.
Holdings Overlap
5.1% of DIVY's money is in holdings ESN also owns. 4.0% of ESN's money is in holdings DIVY also owns.
DIVY and ESN share little of their money.
2 positions in common, counted across the 36 positions we hold weights for in DIVY and 41 in ESN, against full books of 37 and 84.
What only one of them owns
Our book lists 37 positions for ESN that do not appear in our book for DIVY (91.1% of the fund), and 31 for DIVY that do not appear in ESN (86.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DIVY and ESN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIVY or ESN?
DIVY has an expense ratio of 0.45% while ESN charges 0.70%. DIVY is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, DIVY or ESN?
Over the past year DIVY returned +20.89% vs +21.71% for ESN, so ESN leads on 1-year performance. Over the longest common window we track (2 years), DIVY annualized +9.39% vs +17.13% for ESN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVY or ESN?
DIVY has been the more volatile fund at 12.6% annualized versus 10.6% for ESN. Worst drawdown: DIVY -18.3% vs ESN -13.6%.
Should I hold both DIVY and ESN?
DIVY and ESN have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIVY and ESN?
5.1% of DIVY's money is in holdings ESN also owns. 4.0% of ESN's is in holdings DIVY also owns. They hold 2 positions in common, counted across the 36 positions we hold weights for in DIVY and 41 in ESN.
Which pays a higher dividend, DIVY or ESN?
DIVY yields 3.17% while ESN yields 0.77%, so DIVY currently pays the higher dividend yield.
Is ESN better than DIVY?
DIVY has a lower expense ratio. ESN led over 1Y and the full window. ESN is less concentrated, with 34.8% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.