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DVOLvsLGLVETF Comparison

ETF 1
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
+0.55%

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, LGLV's top sector exposures are Industrials, Real Estate and Utilities. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for LGLV. DVOL is up 4.72% year-to-date (YTD) with -$11M in YTD flows. LGLV performs worse with 3.88% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DVOL and LGLV 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 LGLV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVOL
LGLV
+0.16%+1.87%
+5.04%+0.83%
+4.72%+3.88%
+5.30%+5.93%
+46.82%+40.31%
+43.14%+49.07%
Flows
DVOL
LGLV
+$56K-$18M
+$2M-$30M
-$11M-$19M
-$7M+$3M
-$8M+$88M
-$59M+$312M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVOL
LGLV
+13.86%+10.63%
+11.70%+9.40%
+12.82%+10.92%
+14.63%+13.03%
Max drawdown
DVOL
LGLV
-4.74%-3.91%
-9.79%-6.79%
-11.82%-10.12%
-24.74%-17.49%
Max drawdown duration
DVOL
LGLV
43d54d
123d102d
414d166d
921d713d
Trading data

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DVOL
LGLV
Last sale
6/12/2026 at 1:30 PM
$36.60
$181.44
Previous close
06/11/2026
$36.31
$179.98
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DVOL
LGLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVOL
LGLV
Last price
$36.60
$181.44
1D performance
+0.80%
+0.81%
AuM$73.28 M$1.13 B
E/R0.6%0.12%
Characteristics
DVOL
LGLV
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkDorsey Wright Momentum Plus Low Volatility IndexSSGA US Large Cap Low Volatility Index
N° of holdings48164
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2018February 20, 2013
ESGNoNo
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Exposure

Countries

DVOL
USA
95.38%
Other
4.62%
LGLV
USA
92.95%
Other
7.05%

Sectors

DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
LGLV
Industrials
18.47%
Real Estate
17.21%
Utilities
12.03%
Information Techn.
10.05%
Financials
8.49%
Other
33.76%
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Diversification

DVOL

Total weight of top 15 holdings out of 15

43.05%
LGLV

Total weight of top 15 holdings out of 15

20.41%

Top 15 holdings

Data as of April 30, 2026
DVOL
VENTAS REIT
3.19%
TJX
3.19%
OMEGA HEALTHCARE REIT
3.06%
WELLTOWER INC
3.04%
ENTERGY
2.94%
BANK OF NEW YORK MELLON
2.90%
AGNC INVESTMENT CORP
2.90%
COSTCO WHOLESALE
2.89%
AMETEK
2.82%
CBOE GLOBAL MARKETS INC
2.78%
DT MIDSTREAM INC
2.77%
JPMORGAN CHASE
2.70%
KINDER MORGAN
2.66%
ANTERO MIDSTREAM CORPORATION
2.61%
MOTOROLA SOLUTIONS
2.60%
LGLV
WELLTOWER INC
4.22%
REALTY INCOME REIT
1.89%
DUKE ENERGY
1.47%
PUBLIC SRVCE ENT
1.27%
SOUTHERN
1.27%
CONSOLIDATED EDISON
1.19%
PEPSICO U
1.15%
CME GROUP
1.14%
COCA-COLA
1.08%
DTE ENERGY
0.99%
AMEREN
0.99%
VICI PROPERTIES INC
0.98%
GENERAL DYNAMICS
0.95%
JOHNSON&JOHNSON
0.91%
VISA INCORPORATION
0.91%
Frequently asked questions about DVOL and LGLV

How have the DVOL and LGLV ETFs performed in 2026?

As of June 12, 2026, DVOL is up 4.72% year-to-date (YTD), while LGLV has returned 3.88%. That puts DVOL better performer ahead so far this year.

Which ETF is attracting more investor money: DVOL or LGLV?

Year-to-date, the DVOL ETF saw -$11M in flows, compared to -$19M for LGLV.

Which ETF is more volatile: DVOL or LGLV?

Over the past year, DVOL had a volatility of 11.7%, while LGLV experienced 9.4%.

Which ETF is bigger: DVOL or LGLV?

As of June 12, 2026, DVOL holds $73.28 M in assets under management (AUM), while LGLV manages $1.13 B.

What sectors do the DVOL and LGLV ETFs invest in?

DVOL leans toward sectors like Financials, Industrials and Energy. Meanwhile, LGLV focuses on Industrials, Real Estate and Utilities.

What are the top holdings of the DVOL ETF and LGLV ETF?

DVOL top holdings include VENTAS REIT, TJX and OMEGA HEALTHCARE REIT. LGLV holds in its top three: WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY.

Which ETF is more diversified: DVOL or LGLV?

DVOL holds 48 securities with 43.05% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.41%.

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