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 10.3% year-to-date (YTD) with +$2M in YTD flows. ULVM performs better with 19.28% 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV ULVM | +1.58%+4.19% | -3.43%-1.19% | +10.30%+19.28% | +17.37%+22.43% | +74.50%+84.21% | +54.01%+71.28% |
| Flows | DDIV ULVM | -- | -$5M+$5M | +$2M+$25M | -$4M+$43M | +$5M+$7M | +$316K-$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV ULVM | +11.27%+9.06% | +14.49%+10.74% | +16.37%+13.80% | +18.09%+15.39% |
| Max drawdown | DDIV ULVM | -7.77%-7.82% | -11.25%-7.82% | -18.89%-18.21% | -20.91%-19.79% |
| Max drawdown duration | DDIV ULVM | 78d78d | 72d78d | 307d232d | 680d717d |
Trading data
DDIV | ULVM | |
Last sale 11/3/2026 at 2:30 PM | $45.13 | $106.96 |
| Previous close 11/02/2026 | $45.32 | $107.37 |
| Consolidated volume 11/02/2026 | ||
| 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 | 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 11/3/2026 at 2:30 PM
Live
Closed
DDIV | ULVM | |
|---|---|---|
| Last price | $45.13 | $106.96 |
| 1D performance | -0.41% | -0.38% |
| AuM | $72.52 M | $268.42 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 | 125 |
| 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
92.62%
Other
7.38%
ULVM
USA
93.65%
Other
6.35%
Sectors
DDIV
Finance
46.84%
Technology
10.11%
Energy
9.75%
Industrials
7.57%
Healthcare
7.16%
Other
18.57%
ULVM
Finance
37.19%
Healthcare
11.92%
Industrials
9.88%
Technology
8.02%
Utilities
7.81%
Other
25.18%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
52.82%
ULVM
Total weight of top 15 holdings out of 15
19.56%
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%
ULVM
Berkshire Hathaway, Inc.
1.64%
Evergy, Inc.
1.44%
Loews Corp.
1.42%
Consolidated Edison, Inc.
1.38%
Aflac, Inc.
1.36%
Realty Income Corp.
1.31%
Ameren Corp.
1.30%
CenterPoint Energy, Inc.
1.30%
W.P. Carey, Inc.
1.28%
Johnson & Johnson
1.24%
Simon Property Group, Inc.
1.21%
Chubb Ltd.
1.19%
Principal Financial Group, Inc.
1.18%
Pfizer Inc.
1.16%
Snap-On, Inc.
1.16%
Frequently asked questions about DDIV and ULVM
How have the DDIV and ULVM ETFs performed in 2026?
As of November 2, 2026, DDIV is up 10.3% year-to-date (YTD), while ULVM has returned 19.28%. 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 +$2M 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 10.74%.
Which ETF is bigger: DDIV or ULVM?
As of November 2, 2026, DDIV holds $72.52 M in assets under management (AUM), while ULVM manages $268.42 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 HF Sinclair Corp., Franklin Resources, Inc. and Lamar Advertising Co.. ULVM holds in its top three: Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp..
Which ETF is more diversified: DDIV or ULVM?
DDIV holds 49 securities with 52.82% of its assets in the top 15. ULVM has 125 securities and a top 15 weight of 19.56%.
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