DVOLvsDDIVETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.56%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, DDIV's top sector exposures are Finance, Energy and Technology. Both DVOL and DDIV have the same Total Expense Ratio (TER) of 0.6%. DVOL is up 3.93% year-to-date (YTD) with -$9M in YTD flows. DDIV performs better with 11.12% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DVOL and DDIV 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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DVOL vs DDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL DDIV | +2.06%+2.93% | -4.57%-3.57% | +3.93%+11.12% | +4.54%+16.78% | +50.36%+81.98% | +28.54%+55.98% |
| Flows | DVOL DDIV | +$2M-$2M | +$4M+$113K | -$9M+$2M | -$16M-$4M | +$3M+$5M | -$58M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL DDIV | +10.35%+11.97% | +11.77%+14.47% | +12.88%+16.43% | +14.46%+18.13% |
| Max drawdown | DVOL DDIV | -8.03%-7.77% | -9.79%-11.25% | -11.82%-18.89% | -24.74%-20.91% |
| Max drawdown duration | DVOL DDIV | 71d71d | 147d72d | 414d307d | 921d680d |
Trading data
DVOL | DDIV | |
Last sale 10/27/2026 at 1:42 PM | $35.96 | $45.67 |
| Previous close 10/26/2026 | $36.20 | $45.38 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DVOL | DDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:42 PM
Live
Closed
DVOL | DDIV | |
|---|---|---|
| Last price | $35.96 | $45.67 |
| 1D performance | -0.65% | +0.65% |
| AuM | $74.20 M | $73.05 M |
| E/R | 0.6% | 0.6% |
Characteristics
DVOL | DDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Dorsey Wright Momentum Plus Dividend Yield Index |
| N° of holdings | 49 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
DDIV
USA
93.08%
Other
6.92%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
DDIV
Finance
48.19%
Energy
9.42%
Technology
9.01%
Industrials
7.21%
Healthcare
7.21%
Other
18.96%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
DDIV
Total weight of top 15 holdings out of 15
53.3%
Top 15 holdings
Data as of August 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.44%
Simon Property Group, Inc.
3.22%
Welltower, Inc.
3.06%
Westinghouse Air Brake Technologies Corp.
2.99%
AMETEK, Inc.
2.96%
Principal Financial Group, Inc.
2.91%
Lamar Advertising Co.
2.88%
Ross Stores, Inc.
2.88%
State Street Corp.
2.85%
DT Midstream, Inc.
2.83%
Popular, Inc.
2.79%
The Progressive Corp.
2.75%
Hilton Worldwide Holdings, Inc.
2.71%
CareTrust REIT, Inc.
2.71%
AbbVie, Inc.
2.67%
DDIV
HF Sinclair Corp.
4.57%
Lamar Advertising Co.
4.40%
Invesco Ltd.
4.33%
Franklin Resources, Inc.
4.29%
Simon Property Group, Inc.
4.27%
CareTrust REIT, Inc.
4.12%
Edison International
4.11%
Iron Mountain, Inc.
3.41%
Principal Financial Group, Inc.
3.36%
AbbVie, Inc.
3.19%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.81%
Old National Bancorp
2.55%
DT Midstream, Inc.
2.49%
State Street Corp.
2.49%
Frequently asked questions about DVOL and DDIV
How have the DVOL and DDIV ETFs performed in 2026?
As of October 26, 2026, DVOL is up 3.93% year-to-date (YTD), while DDIV has returned 11.12%. That puts DDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or DDIV?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$2M for DDIV.
Which ETF is more volatile: DVOL or DDIV?
Over the past year, DVOL had a volatility of 11.77%, while DDIV experienced 14.47%.
Which ETF is bigger: DVOL or DDIV?
As of October 26, 2026, DVOL holds $74.20 M in assets under management (AUM), while DDIV manages $73.05 M.
What sectors do the DVOL and DDIV ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, DDIV focuses on Finance, Energy and Technology.
What are the top holdings of the DVOL ETF and DDIV ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. DDIV holds in its top three: HF Sinclair Corp., Lamar Advertising Co. and Invesco Ltd..
Which ETF is more diversified: DVOL or DDIV?
DVOL holds 49 securities with 43.65% of its assets in the top 15. DDIV has 49 securities and a top 15 weight of 53.3%.
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