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EXIV vs PEP: Dividend Comparison 2026

EXIV yields 26.85% · PEP yields 3.63%● Live data

vsPost on X →
After 10 years · $10,000 invested · DRIP enabled
🏆 PEP wins by $31.8K in total portfolio value· pulled ahead in Year 10
10 years
EXIV
EXIV
● Live price
26.85%
Share price
$7.45
Annual div
$2.00
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$110.1K
Annual income
$13,226.96
Full EXIV calculator →
PEP
PepsiCo Inc.
● Live price
3.63%
Share price
$156.82
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$141.9K
Annual income
$61,875.67
Full PEP calculator →

Portfolio growth — EXIV vs PEP

📍 PEP pulled ahead of the other in Year 10

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodEXIVPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
📅

Dividend Calendar Overlap

Combined, EXIV + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
EXIV pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

EXIV
Annual income on $10K today (after 15% tax)
$2,281.88/yr
After 10yr DRIP, annual income (after tax)
$11,242.92/yr
PEP
Annual income on $10K today (after 15% tax)
$308.41/yr
After 10yr DRIP, annual income (after tax)
$52,594.32/yr
At 15% tax rate, PEP beats the other by $41,351.40/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of EXIV + PEP for your $10,000?

EXIV: 50%PEP: 50%
100% PEP50/50100% EXIV
Portfolio after 10yr
$126.0K
Annual income
$37,551.32/yr
Blended yield
29.79%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

EXIV
No analyst data
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+10.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

EXIV buys
0
PEP buys
0
No recent congressional trades found for EXIV or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricEXIVPEP
Forward yield26.85%3.63%
Annual dividend / share$2.00$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%40.4%
Portfolio after 10y$110.1K$141.9K
Annual income after 10y$13,226.96$61,875.67
Total dividends collected$71.9K$123.0K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: EXIV vs PEP ($10,000, DRIP)

YearEXIV PortfolioEXIV Income/yrPEP PortfolioPEP Income/yrGap
1$13,385$2,684.56$10,849$509.42+$2.5KEXIV
2$17,680$3,358.10$11,969$750.47+$5.7KEXIV
3$23,063$4,145.51$13,500$1,124.14+$9.6KEXIV
4$29,731$5,053.96$15,680$1,721.66+$14.1KEXIV
5$37,901$6,089.03$18,929$2,715.34+$19.0KEXIV
6$47,809$7,254.51$24,023$4,450.80+$23.8KEXIV
7$59,708$8,552.22$32,510$7,669.92+$27.2KEXIV
8$73,869$9,982.00$47,709$14,093.60+$26.2KEXIV
9$90,582$11,541.62$77,415$28,083.48+$13.2KEXIV
10← crossover$110,149$13,226.96$141,922$61,875.67$31.8KPEP

EXIV vs PEP: Complete Analysis 2026

EXIVStock

The investment seeks to link to the VSTOXX Short-Term Futures Inverse Investable Index (the “Inverse Investable Index”). The Inverse Investable Index replicates the performance of a short position in a portfolio of VSTOXX futures designed to provide a short exposure to constant-maturity one-month forward, one-month implied volatilities on the underlying EURO STOXX 50 Index, taking into account the bid-ask spread in the roll procedure and the daily reset costs, which will reduce the value of the Inverse Securities.

Full EXIV Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.