DVOLvsIWRETF 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. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for IWR. DVOL is up 3.93% year-to-date (YTD) with -$9M in YTD flows. IWR performs better with 15.24% YTD performance, and +$3.95B in YTD flows. Run a side-by-side ETF comparison of DVOL and IWR 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 IWR 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 IWR | +2.06%+2.43% | -4.57%+0.33% | +3.93%+15.24% | +4.54%+14.11% | +50.36%+74.52% | +28.54%+41.86% |
| Flows | DVOL IWR | +$2M+$723M | +$4M+$1.11B | -$9M+$3.95B | -$16M+$5.29B | +$3M+$11.44B | -$58M+$13.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL IWR | +10.35%+11.45% | +11.77%+13.49% | +12.88%+15.74% | +14.46%+18.24% |
| Max drawdown | DVOL IWR | -8.03%-6.83% | -9.79%-8.16% | -11.82%-21.08% | -24.74%-26.20% |
| Max drawdown duration | DVOL IWR | 71d71d | 147d49d | 414d239d | 921d854d |
Trading data
DVOL | IWR | |
Last sale 10/27/2026 at 1:42 PM | $35.96 | $110.23 |
| Previous close 10/26/2026 | $36.20 | $110.03 |
| 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 | IWR | |
|---|---|---|
| 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 | IWR | |
|---|---|---|
| Last price | $35.96 | $110.23 |
| 1D performance | -0.65% | +0.18% |
| AuM | $74.20 M | $57.26 B |
| E/R | 0.6% | 0.18% |
Characteristics
DVOL | IWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Russell Midcap Index |
| N° of holdings | 49 | 808 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | July 17, 2001 |
| ESG | No | No |
Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
IWR
USA
96.24%
Other
3.76%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
IWR
Finance
21.61%
Technology
16.34%
Industrials
13.72%
Healthcare
11.84%
Other
36.48%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
IWR
Total weight of top 15 holdings out of 15
8.43%
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%
IWR
Snowflake, Inc.
0.80%
Marathon Petroleum Corp.
0.79%
Phillips 66
0.71%
Cloudflare, Inc.
0.69%
Robinhood Markets, Inc.
0.58%
Datadog, Inc.
0.56%
Hewlett Packard Enterprise Co.
0.50%
Warner Bros. Discovery, Inc.
0.49%
Simon Property Group, Inc.
0.49%
Royal Caribbean Group
0.49%
Digital Realty Trust, Inc.
0.48%
The Allstate Corp.
0.47%
Lumentum Holdings, Inc.
0.47%
United Rentals, Inc.
0.47%
Baker Hughes Co.
0.45%
Frequently asked questions about DVOL and IWR
How have the DVOL and IWR ETFs performed in 2026?
As of October 26, 2026, DVOL is up 3.93% year-to-date (YTD), while IWR has returned 15.24%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or IWR?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$3.95B for IWR.
Which ETF is more volatile: DVOL or IWR?
Over the past year, DVOL had a volatility of 11.77%, while IWR experienced 13.49%.
Which ETF is bigger: DVOL or IWR?
As of October 26, 2026, DVOL holds $74.20 M in assets under management (AUM), while IWR manages $57.26 B.
What sectors do the DVOL and IWR ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IWR focuses on Finance, Technology and Industrials.
What are the top holdings of the DVOL ETF and IWR ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Phillips 66.
Which ETF is more diversified: DVOL or IWR?
DVOL holds 49 securities with 43.65% of its assets in the top 15. IWR has 818 securities and a top 15 weight of 8.43%.
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