DVOLvsMAGAETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.15%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Energy. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.72% for MAGA. DVOL is up 8.73% year-to-date (YTD) with -$13M in YTD flows. MAGA performs better with 11.02% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL MAGA | +3.71%+2.65% | +4.53%+3.95% | +8.73%+11.02% | +10.61%+11.80% | +46.24%+45.83% | +41.19%+68.62% |
| Flows | DVOL MAGA | -- | -$2M-$1M | -$13M-$1M | -$4M-$4M | -$5M+$4M | -$60M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL MAGA | +10.07%+10.87% | +11.55%+11.24% | +12.84%+13.86% | +14.55%+16.19% |
| Max drawdown | DVOL MAGA | -4.74%-3.43% | -9.79%-6.97% | -11.82%-17.33% | -24.74%-18.03% |
| Max drawdown duration | DVOL MAGA | 62d42d | 147d115d | 414d233d | 921d601d |
Trading data
DVOL | MAGA | |
Last sale 7/27/2026 at 1:30 PM | $37.99 | $57.06 |
| Previous close 07/24/2026 | $37.92 | $57.01 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
DVOL | MAGA | |
|---|---|---|
| Last price | $37.99 | $57.06 |
| 1D performance | +0.19% | +0.10% |
| AuM | $73.99 M | $31.36 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 | 50 | 147 |
| 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
98.36%
Other
1.64%
MAGA
USA
96.98%
Other
3.02%
Sectors
DVOL
Finance
31.93%
Industrials
16.31%
Energy
13.51%
Consumer Non-Cycl.
12.26%
Non-Energy Materi.
9.03%
Other
16.96%
MAGA
Finance
22.1%
Industrials
19.3%
Energy
10.95%
Utilities
10.57%
Non-Energy Materi.
10.03%
Consumer Cyclical.
7.83%
Other
19.22%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.7%
MAGA
Total weight of top 15 holdings out of 15
12.46%
Top 15 holdings
Data as of June 30, 2026
DVOL
Welltower, Inc.
3.27%
Ventas, Inc.
3.27%
The Bank of New York Mellon Corp.
3.18%
Omega Healthcare Investors, Inc.
3.11%
The TJX Cos., Inc.
3.07%
Entergy Corp.
2.94%
AMETEK, Inc.
2.93%
JPMorgan Chase & Co.
2.90%
DT Midstream, Inc.
2.87%
AGNC Investment Corp.
2.83%
Antero Midstream Corp.
2.69%
Costco Wholesale Corp.
2.69%
The Charles Schwab Corp.
2.66%
Kinder Morgan, Inc.
2.66%
Old Republic International Corp.
2.63%
MAGA
Devon Energy Corp.
1.09%
Delta Air Lines, Inc.
0.87%
Southwest Airlines Co.
0.87%
Robinhood Markets, Inc.
0.87%
Illumina, Inc.
0.85%
Dollar Tree, Inc.
0.85%
HEICO Corp.
0.84%
Eli Lilly & Co.
0.82%
Monster Beverage Corp.
0.81%
HEICO Corp.
0.79%
International Paper Co.
0.79%
United Rentals, Inc.
0.77%
Keurig Dr Pepper, Inc.
0.75%
Axon Enterprise, Inc.
0.75%
Amcor Plc
0.74%
Frequently asked questions about DVOL and MAGA
How have the DVOL and MAGA ETFs performed in 2026?
As of July 24, 2026, DVOL is up 8.73% year-to-date (YTD), while MAGA has returned 11.02%. 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 -$13M in flows, compared to -$1M for MAGA.
Which ETF is more volatile: DVOL or MAGA?
Over the past year, DVOL had a volatility of 11.55%, while MAGA experienced 11.24%.
Which ETF is bigger: DVOL or MAGA?
As of July 24, 2026, DVOL holds $73.99 M in assets under management (AUM), while MAGA manages $31.36 M.
What sectors do the DVOL and MAGA ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Energy. Meanwhile, MAGA focuses on Finance, Industrials and Energy.
What are the top holdings of the DVOL ETF and MAGA ETF?
DVOL top holdings include Welltower, Inc., Ventas, Inc. and The Bank of New York Mellon Corp.. MAGA holds in its top three: Devon Energy Corp., Delta Air Lines, Inc. and Southwest Airlines Co..
Which ETF is more diversified: DVOL or MAGA?
DVOL holds 50 securities with 43.7% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 12.46%.
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Latest news about DVOL & MAGA
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