DDIVvsULVMETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. DDIV's top 3 sector exposures are Finance, Technology and Energy. In contrast, ULVM's top sector exposures are Finance, Healthcare and Industrials. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for ULVM. DDIV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. ULVM performs better with 16.78% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DDIV and ULVM 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 ULVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV ULVM | -5.41%-4.48% | +1.54%+0.86% | +9.25%+16.78% | +16.40%+20.10% | +66.99%+75.63% | +65.08%+79.72% |
| Flows | DDIV ULVM | -$2M+$5M | +$7M+$156K | +$5M+$25M | +$292K+$52M | +$7M+$7M | +$19M-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV ULVM | +11.47%+8.81% | +14.49%+10.86% | +16.52%+13.97% | +18.23%+15.47% |
| Max drawdown | DDIV ULVM | -6.22%-5.17% | -11.25%-6.51% | -18.89%-18.21% | -20.91%-19.79% |
| Max drawdown duration | DDIV ULVM | 32d33d | 72d49d | 307d232d | 680d717d |
Trading data
DDIV | ULVM | |
Last sale 9/18/2026 at 1:30 PM | $45.12 | $105.32 |
| Previous close 09/17/2026 | $45.07 | $105.99 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DDIV | ULVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DDIV | ULVM | |
|---|---|---|
| Last price | $45.12 | $105.32 |
| 1D performance | +0.10% | -0.62% |
| AuM | $74.37 M | $263.31 M |
| E/R | 0.6% | 0.25% |
Characteristics
DDIV | ULVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VictoryShares |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | Nasdaq Victory US Value Momentum Index |
| N° of holdings | 49 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.92%
Other
7.08%
ULVM
USA
93.83%
Other
6.17%
Sectors
DDIV
Finance
47.54%
Technology
9.13%
Energy
8.78%
Industrials
7.41%
Other
27.14%
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
53.34%
ULVM
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
DDIV
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Franklin Resources, Inc.
4.31%
Lamar Advertising Co.
4.31%
Invesco Ltd.
4.15%
CareTrust REIT, Inc.
4.01%
HF Sinclair Corp.
3.98%
Iron Mountain, Inc.
3.59%
Principal Financial Group, Inc.
3.32%
AbbVie, Inc.
3.15%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.64%
Old National Bancorp
2.56%
Owens Corning
2.54%
DT Midstream, Inc.
2.44%
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
Frequently asked questions about DDIV and ULVM
How have the DDIV and ULVM ETFs performed in 2026?
As of September 17, 2026, DDIV is up 9.25% year-to-date (YTD), while ULVM has returned 16.78%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or ULVM?
Year-to-date, the DDIV ETF saw +$5M in flows, compared to +$25M for ULVM.
Which ETF is more volatile: DDIV or ULVM?
Over the past year, DDIV had a volatility of 14.49%, while ULVM experienced 10.86%.
Which ETF is bigger: DDIV or ULVM?
As of September 17, 2026, DDIV holds $74.37 M in assets under management (AUM), while ULVM manages $263.31 M.
What sectors do the DDIV and ULVM ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, ULVM focuses on Finance, Healthcare and Industrials.
What are the top holdings of the DDIV ETF and ULVM ETF?
DDIV top holdings include Edison International, Simon Property Group, Inc. and Franklin Resources, Inc.. ULVM holds in its top three: Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp..
Which ETF is more diversified: DDIV or ULVM?
DDIV holds 49 securities with 53.34% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.97%.
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