DVOLvsONEOETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.71%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for ONEO. DVOL is up 3.19% year-to-date (YTD) with -$11M in YTD flows. ONEO performs better with 18.19% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of DVOL and ONEO 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 ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL ONEO | -4.68%-3.45% | +0.12%+3.44% | +3.19%+18.19% | +3.88%+20.09% | +43.02%+62.53% | +28.75%+62.06% |
| Flows | DVOL ONEO | +$2M+$2M | +$46K+$2M | -$11M-$24M | -$6M-$73M | -$4M-$166M | -$58M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL ONEO | +10.19%+11.27% | +11.86%+13.16% | +12.92%+15.20% | +14.57%+17.30% |
| Max drawdown | DVOL ONEO | -5.61%-4.61% | -9.79%-7.42% | -11.82%-19.59% | -24.74%-22.42% |
| Max drawdown duration | DVOL ONEO | 24d25d | 147d48d | 414d260d | 921d757d |
Trading data
DVOL | ONEO | |
Last sale 9/11/2026 at 2:28 PM | $36.04 | $151.88 |
| Previous close 09/10/2026 | $35.86 | $152.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVOL | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 2:28 PM
Live
Closed
DVOL | ONEO | |
|---|---|---|
| Last price | $36.04 | $151.88 |
| 1D performance | +0.51% | -0.73% |
| AuM | $72.02 M | $30.38 M |
| E/R | 0.6% | 0.2% |
Characteristics
DVOL | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 49 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.4%
Other
5.6%
ONEO
USA
94.84%
Other
5.16%
Sectors
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.22%
ONEO
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Principal Financial Group, Inc.
2.88%
Ross Stores, Inc.
2.82%
Hilton Worldwide Holdings, Inc.
2.81%
Lamar Advertising Co.
2.81%
DT Midstream, Inc.
2.77%
Popular, Inc.
2.75%
Edison International
2.75%
State Street Corp.
2.72%
The Progressive Corp.
2.69%
CareTrust REIT, Inc.
2.64%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about DVOL and ONEO
How have the DVOL and ONEO ETFs performed in 2026?
As of September 9, 2026, DVOL is up 3.19% year-to-date (YTD), while ONEO has returned 18.19%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or ONEO?
Year-to-date, the DVOL ETF saw -$11M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: DVOL or ONEO?
Over the past year, DVOL had a volatility of 11.86%, while ONEO experienced 13.16%.
Which ETF is bigger: DVOL or ONEO?
As of September 9, 2026, DVOL holds $72.02 M in assets under management (AUM), while ONEO manages $30.38 M.
What sectors do the DVOL and ONEO ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the DVOL ETF and ONEO ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Westinghouse Air Brake Technologies Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: DVOL or ONEO?
DVOL holds 49 securities with 43.22% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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