DDIVvsSPVMETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and Invesco S&P 500 Value with Momentum ETF (SPVM) belong to the same industry segment: US Multi-Factor. DDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for SPVM. DDIV is up 15.52% year-to-date (YTD) with +$7M in YTD flows. SPVM performs better with 16.12% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DDIV and SPVM 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 SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV SPVM | +4.64%+3.11% | +6.25%+10.49% | +15.52%+16.12% | +26.00%+29.55% | +75.10%+67.98% | +78.44%+75.28% |
| Flows | DDIV SPVM | +$9M+$11M | +$7M+$1M | +$7M+$23M | +$675K+$45M | +$7M+$58M | +$14M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV SPVM | +10.90%+10.35% | +14.27%+11.29% | +16.50%+14.16% | +18.32%+16.69% |
| Max drawdown | DDIV SPVM | -2.61%-2.36% | -11.25%-6.53% | -18.89%-18.65% | -20.91%-19.48% |
| Max drawdown duration | DDIV SPVM | 37d10d | 72d84d | 307d239d | 680d686d |
Trading data
DDIV | SPVM | |
Last sale 8/4/2026 at 1:30 PM | $47.67 | $77.86 |
| Previous close 08/04/2026 | $47.13 | $77.54 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DDIV | SPVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DDIV | SPVM | |
|---|---|---|
| Last price | $47.67 | $77.86 |
| 1D performance | +1.15% | +0.41% |
| AuM | $81.02 M | $131.54 M |
| E/R | 0.6% | 0.51% |
Characteristics
DDIV | SPVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | S&P 500 High Momentum Value Index |
| N° of holdings | 49 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
95.89%
Other
4.11%
SPVM
USA
96.07%
Other
3.93%
Sectors
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
48.94%
SPVM
Total weight of top 15 holdings out of 15
22.54%
Top 15 holdings
Data as of June 30, 2026
DDIV
AGNC Investment Corp.
5.57%
Omega Healthcare Investors, Inc.
4.69%
Edison International
3.74%
U.S. Bancorp
3.50%
Invesco Ltd.
3.42%
Philip Morris International, Inc.
3.31%
HF Sinclair Corp.
3.14%
Iron Mountain, Inc.
3.07%
Antero Midstream Corp.
3.03%
Watsco, Inc.
2.93%
Kinder Morgan, Inc.
2.65%
Old Republic International Corp.
2.54%
Archer-Daniels-Midland Co.
2.50%
Old National Bancorp
2.45%
Merck & Co., Inc.
2.40%
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
Frequently asked questions about DDIV and SPVM
How have the DDIV and SPVM ETFs performed in 2026?
As of August 4, 2026, DDIV is up 15.52% year-to-date (YTD), while SPVM has returned 16.12%. That puts SPVM better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or SPVM?
Year-to-date, the DDIV ETF saw +$7M in flows, compared to +$23M for SPVM.
Which ETF is more volatile: DDIV or SPVM?
Over the past year, DDIV had a volatility of 14.27%, while SPVM experienced 11.29%.
Which ETF is bigger: DDIV or SPVM?
As of August 4, 2026, DDIV holds $81.02 M in assets under management (AUM), while SPVM manages $131.54 M.
What sectors do the DDIV and SPVM ETFs invest in?
DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, SPVM focuses on Finance, Utilities and Energy.
What are the top holdings of the DDIV ETF and SPVM ETF?
DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..
Which ETF is more diversified: DDIV or SPVM?
DDIV holds 49 securities with 48.94% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.
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