DIVY

ETFActive

Sound Equity Dividend Income ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.45%

Annual Cost per $10K

$45.00

30-Year Fee Drag per $10K

$9,041

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+2.16%

Asset Allocation

US Equity

84%

Intl Equity

16%

Fee Comparison

DIVY

0.45%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

58% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+20.14%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

DIVY at 0.45%$335,408

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$45,205

Cost vs index fund−$42,016

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
DIVY	Sound Equity Dividend Income ETF	0.45%	+2.16%	+6.31%	—
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
FCNKX	Fidelity Contrafund	0.56%	+22.33%	+27.93%	+15.07%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+1.94%	+5.06%	+1.06%
MVCKX	MFS Mid Cap Value Fund	0.62%	+4.66%	+11.40%	+13.70%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
MITJX	Massachusetts Investors Trust	0.38%	+11.19%	+16.00%	+12.66%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
PMBJX	MidCap Fund	0.80%	+10.22%	+16.61%	+11.79%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.13%	+27.15%	+15.03%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+8.38%	+13.69%	+14.33%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
FIFRX	Franklin Growth Fund	0.46%	+11.42%	+17.70%	+11.06%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+10.81%	+9.73%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+11.08%	+21.26%	+11.91%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+18.38%	+15.61%	+9.12%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+14.29%	+19.78%	+14.00%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
ACCLX	Mid Cap Value Fund	0.62%	+5.56%	+8.30%	+10.47%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+7.99%	+13.84%	—
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
FADTX	Fidelity Advisor Technology Fund	0.55%	-14.06%	-28.31%	-38.22%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.71%	+14.77%	+15.13%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.67%	+11.60%	+13.03%
FLCNX	Fidelity Contrafund K6	0.45%	+22.82%	+27.97%	+15.06%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
FDTRX	Franklin Dynatech Fund	0.45%	+22.41%	+24.41%	+10.43%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+8.12%	+12.07%	—
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+9.37%	+11.08%	+12.89%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+19.77%	+18.27%	+13.40%
ARKK	ARK Innovation ETF	0.75%	+67.35%	+21.45%	-4.18%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+11.30%	+17.22%	+14.77%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.53%	+9.95%	+8.83%
FRISX	Franklin Rising Dividends Fund	0.52%	+9.18%	+12.84%	+11.35%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+22.81%	+27.33%	+14.98%
QVG2Q	VIP Growth Portfolio	0.66%	+14.02%	+21.88%	+14.14%
FOCKX	Fidelity OTC Portfolio	1.05%	+21.35%	+25.52%	+14.11%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.25%	+12.65%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
CBVBX	ClearBridge Value Fund	0.70%	+9.09%	+14.92%	—
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
PARWX	Parnassus Value Equity Fund	0.88%	+11.18%	+3.93%	+2.41%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
ACSCX	Small Cap Value Fund	0.73%	+0.71%	+7.12%	+13.15%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—
MFRKX	MFS Research Fund	0.46%	+12.87%	+16.34%	+12.16%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
ICEQX	Macquarie Core Equity Fund	0.74%	+14.94%	+19.92%	+7.65%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
ALZFX	ALGER FOCUS EQUITY FUND	0.63%	+49.70%	+24.72%	+14.15%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+7.00%	+12.46%	+13.23%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+17.66%	+19.89%	+17.18%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+14.60%	+22.08%	+14.30%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+15.21%	+21.21%	+13.77%
BGRUX	BARON GROWTH FUND	1.09%	-8.09%	+5.31%	+4.40%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+11.32%	+16.38%	+11.41%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%
MMUKX	MFS Utilities Fund	0.66%	+7.65%	+5.98%	+9.28%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
AIQ	Global X Artificial Intelligence & Technology ETF	0.68%	+27.55%	+28.12%	+13.67%
FVDFX	Fidelity Value Discovery Fund	0.77%	+5.84%	+9.16%	+11.51%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.95%	+13.40%	+16.67%
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+6.90%	+12.45%	+13.31%
FXO	First Trust Financials AlphaDEX Fund	0.60%	+17.84%	+16.42%	+20.39%
MGRPX	GROWTH PORTFOLIO	0.52%	+70.96%	+30.54%	+5.56%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.16%	+7.77%	+10.24%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+5.65%	+13.67%	+13.35%

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