DVOLvsGSEWETF 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) belongs to the US Multi-Factor segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, GSEW's top sector exposures are Finance, Technology and Industrials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for GSEW. DVOL is up 3.93% year-to-date (YTD) with -$9M in YTD flows. GSEW performs better with 14.32% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of DVOL and GSEW 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 GSEW 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 GSEW | +2.06%+2.70% | -4.57%+1.70% | +3.93%+14.32% | +4.54%+13.25% | +50.36%+76.53% | +28.54%+46.92% |
| Flows | DVOL GSEW | +$2M+$109M | +$4M+$235M | -$9M+$443M | -$16M+$562M | +$3M+$1.23B | -$58M+$914M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL GSEW | +10.35%+10.48% | +11.77%+12.08% | +12.88%+14.25% | +14.46%+17.00% |
| Max drawdown | DVOL GSEW | -8.03%-5.91% | -9.79%-7.73% | -11.82%-18.23% | -24.74%-25.74% |
| Max drawdown duration | DVOL GSEW | 71d71d | 147d49d | 414d211d | 921d834d |
Trading data
DVOL | GSEW | |
Last sale 10/27/2026 at 1:42 PM | $35.96 | $96.17 |
| Previous close 10/26/2026 | $36.20 | $96.23 |
| 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 | GSEW | |
|---|---|---|
| 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 | GSEW | |
|---|---|---|
| Last price | $35.96 | $96.17 |
| 1D performance | -0.65% | -0.06% |
| AuM | $74.20 M | $2.16 B |
| E/R | 0.6% | 0.09% |
Characteristics
DVOL | GSEW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Goldman Sachs |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 49 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | December 11, 2017 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
GSEW
USA
94.68%
Other
5.32%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
GSEW
Finance
19.79%
Technology
17.54%
Industrials
13.33%
Healthcare
12.26%
Other
37.07%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
GSEW
Total weight of top 15 holdings out of 15
4.18%
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%
GSEW
Moderna, Inc.
0.52%
Equity Residential
0.39%
Atlassian Corp.
0.30%
Circle Internet Group, Inc.
0.28%
Everpure, Inc.
0.25%
Strategy, Inc.
0.25%
Newmont Corp.
0.25%
Insmed, Inc.
0.25%
Airbnb, Inc.
0.25%
Royal Gold, Inc.
0.24%
Natera, Inc.
0.24%
Coeur Mining, Inc.
0.24%
Space Exploration Technologies Corp.
0.24%
The Estée Lauder Companies, Inc.
0.24%
Coinbase Global, Inc.
0.24%
Frequently asked questions about DVOL and GSEW
How have the DVOL and GSEW ETFs performed in 2026?
As of October 26, 2026, DVOL is up 3.93% year-to-date (YTD), while GSEW has returned 14.32%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or GSEW?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$443M for GSEW.
Which ETF is more volatile: DVOL or GSEW?
Over the past year, DVOL had a volatility of 11.77%, while GSEW experienced 12.08%.
Which ETF is bigger: DVOL or GSEW?
As of October 26, 2026, DVOL holds $74.20 M in assets under management (AUM), while GSEW manages $2.16 B.
What sectors do the DVOL and GSEW ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the DVOL ETF and GSEW ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. GSEW holds in its top three: Moderna, Inc., Equity Residential and Atlassian Corp..
Which ETF is more diversified: DVOL or GSEW?
DVOL holds 49 securities with 43.65% of its assets in the top 15. GSEW has 493 securities and a top 15 weight of 4.18%.
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