DVOLvsVOETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.41%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap ETF (VO) is part of the US Mid Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, VO's top sector exposures are Finance, Technology and Industrials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VO. DVOL is up 3.79% year-to-date (YTD) with -$9M in YTD flows. VO performs better with 12.54% YTD performance, and +$5.68B in YTD flows. Run a side-by-side ETF comparison of DVOL and VO 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 VO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL VO | +1.79%+1.43% | -3.92%+0.90% | +3.79%+12.54% | +4.55%+11.64% | +50.77%+69.62% | +28.63%+37.89% |
| Flows | DVOL VO | +$2M-$343M | +$4M+$1.37B | -$9M+$5.68B | -$18M+$7.45B | +$3M+$21.93B | -$58M+$29.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL VO | +10.29%+10.60% | +11.70%+12.48% | +12.86%+14.55% | +14.46%+17.53% |
| Max drawdown | DVOL VO | -8.03%-6.83% | -9.79%-8.12% | -11.82%-18.93% | -24.74%-27.54% |
| Max drawdown duration | DVOL VO | 67d68d | 147d49d | 414d211d | 921d972d |
Trading data
DVOL | VO | |
Last sale 10/23/2026 at 1:30 PM | $35.92 | $80.77 |
| Previous close 10/23/2026 | $36.12 | $81.27 |
| Consolidated volume 10/23/2026 | ||
| 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 | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DVOL | VO | |
|---|---|---|
| Last price | $35.92 | $80.77 |
| 1D performance | -0.55% | -0.62% |
| AuM | $74.10 M | $107.00 B |
| E/R | 0.6% | 0.03% |
Characteristics
DVOL | VO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | CRSP U.S. Mid Cap Index |
| N° of holdings | 49 | 277 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
VO
USA
95.4%
Other
4.6%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
VO
Finance
20.58%
Technology
16.83%
Industrials
16.07%
Energy
8.72%
Healthcare
8.54%
Utilities
7.66%
Other
21.61%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
VO
Total weight of top 15 holdings out of 15
13.12%
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%
Ross Stores, Inc.
2.88%
Lamar Advertising Co.
2.88%
State Street Corp.
2.85%
DT Midstream, Inc.
2.83%
Popular, Inc.
2.79%
The Progressive Corp.
2.75%
CareTrust REIT, Inc.
2.71%
Hilton Worldwide Holdings, Inc.
2.71%
AbbVie, Inc.
2.67%
VO
Marathon Petroleum Corp.
1.04%
Valero Energy Corp.
1.01%
Vertiv Holdings Co.
0.95%
Phillips 66
0.94%
Howmet Aerospace, Inc.
0.93%
Cloudflare, Inc.
0.93%
Seagate Technology Holdings Plc
0.88%
Quanta Services, Inc.
0.87%
SLB Ltd.
0.86%
Constellation Energy Corp.
0.85%
DoorDash, Inc.
0.82%
Robinhood Markets, Inc.
0.79%
Motorola Solutions, Inc.
0.77%
Datadog, Inc.
0.75%
Cummins, Inc.
0.74%
Frequently asked questions about DVOL and VO
How have the DVOL and VO ETFs performed in 2026?
As of October 22, 2026, DVOL is up 3.79% year-to-date (YTD), while VO has returned 12.54%. That puts VO better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or VO?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$5.68B for VO.
Which ETF is more volatile: DVOL or VO?
Over the past year, DVOL had a volatility of 11.7%, while VO experienced 12.48%.
Which ETF is bigger: DVOL or VO?
As of October 22, 2026, DVOL holds $74.10 M in assets under management (AUM), while VO manages $107.00 B.
What sectors do the DVOL and VO ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, VO focuses on Finance, Technology and Industrials.
What are the top holdings of the DVOL ETF and VO ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. VO holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Vertiv Holdings Co..
Which ETF is more diversified: DVOL or VO?
DVOL holds 49 securities with 43.65% of its assets in the top 15. VO has 280 securities and a top 15 weight of 13.12%.
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