DVOLvsSDVYETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.56%
VS
ETF 2
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
This fund is part of
US High Dividend
+0.33%
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is part of the US High Dividend segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, SDVY's top sector exposures are Finance, Industrials and Technology. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for SDVY. DVOL is up 3.93% year-to-date (YTD) with -$9M in YTD flows. SDVY performs better with 11.01% YTD performance, and +$704M in YTD flows. Run a side-by-side ETF comparison of DVOL and SDVY 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 SDVY 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 SDVY | +2.06%+2.95% | -4.57%-2.83% | +3.93%+11.01% | +4.54%+12.62% | +50.36%+64.66% | +28.54%+54.90% |
| Flows | DVOL SDVY | +$2M-$87M | +$4M-$1M | -$9M+$704M | -$16M+$1.00B | +$3M+$7.42B | -$58M+$8.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL SDVY | +10.35%+11.06% | +11.77%+13.91% | +12.88%+18.60% | +14.46%+20.66% |
| Max drawdown | DVOL SDVY | -8.03%-9.46% | -9.79%-9.46% | -11.82%-26.11% | -24.74%-26.11% |
| Max drawdown duration | DVOL SDVY | 71d83d | 147d83d | 414d406d | 921d406d |
Trading data
DVOL | SDVY | |
Last sale 10/27/2026 at 1:42 PM | $35.96 | $42.07 |
| Previous close 10/26/2026 | $36.20 | $42.23 |
| 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 | SDVY | |
|---|---|---|
| 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 | SDVY | |
|---|---|---|
| Last price | $35.96 | $42.07 |
| 1D performance | -0.65% | -0.39% |
| AuM | $74.20 M | $11.15 B |
| E/R | 0.6% | 0.58% |
Characteristics
DVOL | SDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Nasdaq US SMID Cap Rising Dividend Achievers Index |
| N° of holdings | 49 | 172 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | November 1, 2017 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
SDVY
USA
95.05%
Other
4.95%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
SDVY
Finance
36.47%
Industrials
21.17%
Technology
9.45%
Non-Energy Materi.
8.29%
Other
24.62%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
SDVY
Total weight of top 15 holdings out of 15
15.32%
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%
SDVY
National HealthCare Corp.
1.25%
First BanCorp (Puerto Rico)
1.06%
Interactive Brokers Group, Inc.
1.06%
PriceSmart, Inc.
1.05%
The Hanover Insurance Group, Inc.
1.03%
Reinsurance Group of America, Inc.
1.02%
EnerSys
1.01%
Assurant, Inc.
1.01%
Interparfums, Inc.
1.00%
OFG Bancorp
1.00%
Watts Water Technologies, Inc.
0.99%
Comfort Systems USA, Inc.
0.99%
Zions Bancorporation NA
0.95%
UMB Financial Corp.
0.95%
Cactus, Inc.
0.95%
Frequently asked questions about DVOL and SDVY
How have the DVOL and SDVY ETFs performed in 2026?
As of October 26, 2026, DVOL is up 3.93% year-to-date (YTD), while SDVY has returned 11.01%. That puts SDVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or SDVY?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$704M for SDVY.
Which ETF is more volatile: DVOL or SDVY?
Over the past year, DVOL had a volatility of 11.77%, while SDVY experienced 13.91%.
Which ETF is bigger: DVOL or SDVY?
As of October 26, 2026, DVOL holds $74.20 M in assets under management (AUM), while SDVY manages $11.15 B.
What sectors do the DVOL and SDVY ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, SDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the DVOL ETF and SDVY ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. SDVY holds in its top three: National HealthCare Corp., First BanCorp (Puerto Rico) and Interactive Brokers Group, Inc..
Which ETF is more diversified: DVOL or SDVY?
DVOL holds 49 securities with 43.65% of its assets in the top 15. SDVY has 172 securities and a top 15 weight of 15.32%.
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