DVOLvsMAGAETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.09%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. DVOL's top 3 sector exposures are Financials, Industrials and Energy. In contrast, MAGA's top sector exposures are Industrials, Financials and Energy. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.72% for MAGA. DVOL is up 1.69% year-to-date (YTD) with -$11M in YTD flows. MAGA performs better with 7.04% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DVOL and MAGA 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 MAGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL MAGA | -1.95%+1.38% | -0.14%+0.78% | +1.69%+7.04% | +2.76%+13.23% | +42.84%+51.93% | +39.26%+58.56% |
| Flows | DVOL MAGA | +$56K- | +$2M-$1M | -$11M-$1M | -$7M-$4M | -$8M+$3M | -$62M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL MAGA | +13.87%+11.24% | +11.63%+11.26% | +12.80%+13.90% | +14.61%+16.33% |
| Max drawdown | DVOL MAGA | -5.36%-4.15% | -9.79%-6.97% | -11.82%-17.33% | -24.74%-18.03% |
| Max drawdown duration | DVOL MAGA | 29d29d | 119d99d | 414d233d | 921d601d |
Trading data
DVOL | MAGA | |
Last sale 6/10/2026 at 1:30 PM | $36.16 | $54.55 |
| Previous close 06/09/2026 | $36.04 | $54.91 |
| Consolidated volume 06/09/2026 | ||
| 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 | MAGA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DVOL | MAGA | |
|---|---|---|
| Last price | $36.16 | $54.55 |
| 1D performance | +0.34% | -0.66% |
| AuM | $71.16 M | $30.23 M |
| E/R | 0.6% | 0.72% |
Characteristics
DVOL | MAGA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Point Bridge Capital |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 48 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | September 6, 2017 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
95.38%
Other
4.62%
MAGA
USA
95.88%
Other
4.12%
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%
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.05%
MAGA
Total weight of top 15 holdings out of 15
12.46%
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%
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
GARMIN
0.83%
OLD DOMINION
0.83%
OCCIDENTAL U
0.82%
STEEL DYNAMICS
0.82%
CATERPILLAR
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
NUCOR
0.79%
FEDEX
0.79%
Frequently asked questions about DVOL and MAGA
How have the DVOL and MAGA ETFs performed in 2026?
As of June 8, 2026, DVOL is up 1.69% year-to-date (YTD), while MAGA has returned 7.04%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or MAGA?
Year-to-date, the DVOL ETF saw -$11M in flows, compared to -$1M for MAGA.
Which ETF is more volatile: DVOL or MAGA?
Over the past year, DVOL had a volatility of 11.63%, while MAGA experienced 11.26%.
Which ETF is bigger: DVOL or MAGA?
As of June 8, 2026, DVOL holds $71.16 M in assets under management (AUM), while MAGA manages $30.23 M.
What sectors do the DVOL and MAGA ETFs invest in?
DVOL leans toward sectors like Financials, Industrials and Energy. Meanwhile, MAGA focuses on Industrials, Financials and Energy.
What are the top holdings of the DVOL ETF and MAGA ETF?
DVOL top holdings include VENTAS REIT, TJX and OMEGA HEALTHCARE REIT. MAGA holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY.
Which ETF is more diversified: DVOL or MAGA?
DVOL holds 48 securities with 43.05% of its assets in the top 15. MAGA has 150 securities and a top 15 weight of 12.46%.
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