DDIVvsVOEETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. DDIV's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, VOE's top sector exposures are Finance, Industrials and Utilities. DDIV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.05% for VOE. DDIV is up 15.01% year-to-date (YTD) with +$7M in YTD flows. VOE performs better with 17.85% YTD performance, and +$572M in YTD flows. Run a side-by-side ETF comparison of DDIV and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV VOE | +4.17%+3.40% | +4.86%+7.24% | +15.01%+17.85% | +25.34%+25.97% | +74.32%+55.42% | +74.59%+62.99% |
| Flows | DDIV VOE | +$9M+$147M | +$7M+$185M | +$7M+$572M | +$675K+$1.46B | +$7M+$519M | +$14M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV VOE | +10.84%+10.04% | +14.28%+11.33% | +16.49%+13.65% | +18.31%+15.81% |
| Max drawdown | DDIV VOE | -2.61%-1.67% | -11.25%-6.95% | -18.89%-18.39% | -20.91%-19.75% |
| Max drawdown duration | DDIV VOE | 37d15d | 72d62d | 307d263d | 680d672d |
Trading data
DDIV | VOE | |
Last sale 8/5/2026 at 6:27 PM | $47.57 | $206.54 |
| Previous close 08/05/2026 | $47.67 | $206.76 |
| Consolidated volume 08/05/2026 | ||
| 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 | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 6:27 PM
Live
Closed
DDIV | VOE | |
|---|---|---|
| Last price | $47.57 | $206.54 |
| 1D performance | -0.21% | -0.11% |
| AuM | $80.66 M | $24.15 B |
| E/R | 0.6% | 0.05% |
Characteristics
DDIV | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 49 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
95.89%
Other
4.11%
VOE
USA
95.47%
Other
4.53%
Sectors
DDIV
Finance
38.58%
Energy
26.36%
Consumer Non-Cycl.
7.16%
Other
27.9%
VOE
Finance
25.48%
Industrials
13.92%
Utilities
12.57%
Energy
11.64%
Consumer Non-Cycl.
7.68%
Healthcare
7.2%
Other
21.49%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
48.94%
VOE
Total weight of top 15 holdings out of 15
17.89%
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%
VOE
Cummins, Inc.
1.69%
Valero Energy Corp.
1.33%
Marathon Petroleum Corp.
1.28%
CRH Plc
1.23%
United Rentals, Inc.
1.22%
SLB Ltd.
1.20%
General Motors Co.
1.19%
Simon Property Group, Inc.
1.18%
Phillips 66
1.17%
Warner Bros. Discovery, Inc.
1.09%
PACCAR, Inc.
1.09%
Digital Realty Trust, Inc.
1.09%
The Allstate Corp.
1.05%
Sempra
1.04%
Dominion Energy, Inc.
1.03%
Frequently asked questions about DDIV and VOE
How have the DDIV and VOE ETFs performed in 2026?
As of August 5, 2026, DDIV is up 15.01% year-to-date (YTD), while VOE has returned 17.85%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or VOE?
Year-to-date, the DDIV ETF saw +$7M in flows, compared to +$572M for VOE.
Which ETF is more volatile: DDIV or VOE?
Over the past year, DDIV had a volatility of 14.28%, while VOE experienced 11.33%.
Which ETF is bigger: DDIV or VOE?
As of August 5, 2026, DDIV holds $80.66 M in assets under management (AUM), while VOE manages $24.15 B.
What sectors do the DDIV and VOE ETFs invest in?
DDIV leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, VOE focuses on Finance, Industrials and Utilities.
What are the top holdings of the DDIV ETF and VOE ETF?
DDIV top holdings include AGNC Investment Corp., Omega Healthcare Investors, Inc. and Edison International. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: DDIV or VOE?
DDIV holds 49 securities with 48.94% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.
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