DDIVvsPKWETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Invesco BuyBack Achievers™ ETF (PKW) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Energy. DDIV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.63% for PKW. DDIV is up 10.3% year-to-date (YTD) with +$2M in YTD flows. PKW performs better with 12.51% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DDIV and PKW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDIV vs PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV PKW | +1.58%+3.20% | -3.43%+1.79% | +10.30%+12.51% | +17.37%+16.95% | +74.50%+72.45% | +54.01%+61.75% |
| Flows | DDIV PKW | --$2M | -$5M-$37M | +$2M+$20M | -$4M+$25M | +$5M-$387M | +$316K-$361M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV PKW | +11.27%+11.81% | +14.49%+12.80% | +16.37%+15.18% | +18.09%+17.24% |
| Max drawdown | DDIV PKW | -7.77%-7.31% | -11.25%-7.82% | -18.89%-20.73% | -20.91%-23.49% |
| Max drawdown duration | DDIV PKW | 78d61d | 72d67d | 307d211d | 680d765d |
Trading data
DDIV | PKW | |
Last sale 11/4/2026 at 2:30 PM | $45.77 | $153.01 |
| Previous close 11/03/2026 | $45.13 | $150.29 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DDIV | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DDIV | PKW | |
|---|---|---|
| Last price | $45.77 | $153.01 |
| 1D performance | +1.41% | +1.81% |
| AuM | $72.52 M | $1.74 B |
| E/R | 0.6% | 0.63% |
Characteristics
DDIV | PKW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | NASDAQ US Buyback Achievers Index |
| N° of holdings | 49 | 286 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.62%
Other
7.38%
PKW
USA
91.98%
Other
8.02%
Sectors
DDIV
Finance
46.84%
Technology
10.11%
Energy
9.75%
Industrials
7.57%
Healthcare
7.16%
Other
18.57%
PKW
Finance
41.53%
Technology
16.1%
Energy
9.63%
Healthcare
8.07%
Consumer Cyclical.
7.76%
Other
16.92%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
52.82%
PKW
Total weight of top 15 holdings out of 15
51.59%
Top 15 holdings
Data as of September 30, 2026
DDIV
HF Sinclair Corp.
5.09%
Franklin Resources, Inc.
4.33%
Lamar Advertising Co.
4.30%
Invesco Ltd.
4.24%
Simon Property Group, Inc.
4.16%
Edison International
3.87%
CareTrust REIT, Inc.
3.81%
Principal Financial Group, Inc.
3.54%
Iron Mountain, Inc.
3.41%
AbbVie, Inc.
3.28%
Citizens Financial Group, Inc. (Rhode Island)
2.80%
Old National Bancorp
2.60%
CVS Health Corp.
2.53%
Microchip Technology, Inc.
2.48%
State Street Corp.
2.38%
PKW
Salesforce, Inc.
6.10%
The Charles Schwab Corp.
5.08%
Wells Fargo & Co.
4.66%
Bank of America Corp.
4.64%
Citigroup, Inc.
4.47%
Valero Energy Corp.
3.66%
Marathon Petroleum Corp.
3.59%
Johnson Controls International Plc
3.22%
Adobe, Inc.
3.04%
The Travelers Cos., Inc.
2.56%
HCA Healthcare, Inc.
2.52%
General Motors Co.
2.44%
Cheniere Energy, Inc.
2.04%
Aflac, Inc.
1.85%
PayPal Holdings, Inc.
1.71%
Frequently asked questions about DDIV and PKW
How have the DDIV and PKW ETFs performed in 2026?
As of November 2, 2026, DDIV is up 10.3% year-to-date (YTD), while PKW has returned 12.51%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or PKW?
Year-to-date, the DDIV ETF saw +$2M in flows, compared to +$20M for PKW.
Which ETF is more volatile: DDIV or PKW?
Over the past year, DDIV had a volatility of 14.49%, while PKW experienced 12.8%.
Which ETF is bigger: DDIV or PKW?
As of November 2, 2026, DDIV holds $72.52 M in assets under management (AUM), while PKW manages $1.74 B.
What sectors do the DDIV and PKW ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, PKW focuses on Finance, Technology and Energy.
What are the top holdings of the DDIV ETF and PKW ETF?
DDIV top holdings include HF Sinclair Corp., Franklin Resources, Inc. and Lamar Advertising Co.. PKW holds in its top three: Salesforce, Inc., The Charles Schwab Corp. and Wells Fargo & Co..
Which ETF is more diversified: DDIV or PKW?
DDIV holds 49 securities with 52.82% of its assets in the top 15. PKW has 286 securities and a top 15 weight of 51.59%.
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