MAGAvsDVOLETF Comparison
VS
ETF 2
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.09%
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) is part of the US Multi-Factor segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, DVOL's top sector exposures are Financials, Industrials and Energy. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.6% for DVOL. MAGA is up 7.04% year-to-date (YTD) with -$1M in YTD flows. DVOL performs worse with 1.69% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of MAGA and DVOL 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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MAGA vs DVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA DVOL | +1.38%-1.95% | +0.78%-0.14% | +7.04%+1.69% | +13.23%+2.76% | +51.93%+42.84% | +58.56%+39.26% |
| Flows | MAGA DVOL | -+$56K | -$1M+$2M | -$1M-$11M | -$4M-$7M | +$3M-$8M | +$8M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA DVOL | +11.24%+13.87% | +11.26%+11.63% | +13.90%+12.80% | +16.33%+14.61% |
| Max drawdown | MAGA DVOL | -4.15%-5.36% | -6.97%-9.79% | -17.33%-11.82% | -18.03%-24.74% |
| Max drawdown duration | MAGA DVOL | 29d29d | 99d119d | 233d414d | 601d921d |
Trading data
MAGA | DVOL | |
Last sale 6/10/2026 at 1:30 PM | $54.55 | $36.16 |
| Previous close 06/09/2026 | $54.91 | $36.04 |
| 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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MAGA | DVOL | |
|---|---|---|
| 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
MAGA | DVOL | |
|---|---|---|
| Last price | $54.55 | $36.16 |
| 1D performance | -0.66% | +0.34% |
| AuM | $30.23 M | $71.16 M |
| E/R | 0.72% | 0.6% |
Characteristics
MAGA | DVOL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | First Trust |
| Benchmark | Point Bridge GOP Stock Tracker Index | Dorsey Wright Momentum Plus Low Volatility Index |
| N° of holdings | 146 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | September 5, 2018 |
| ESG | No | No |
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Exposure
Countries
MAGA
USA
95.88%
Other
4.12%
DVOL
USA
95.38%
Other
4.62%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
DVOL
Financials
20.97%
Industrials
16.52%
Energy
13.69%
Real Estate
9.28%
Consumer Staples
7.29%
Materials
7.2%
Other
25.05%
Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
DVOL
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about MAGA and DVOL
How have the MAGA and DVOL ETFs performed in 2026?
As of June 9, 2026, MAGA is up 7.04% year-to-date (YTD), while DVOL has returned 1.69%. That puts MAGA better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or DVOL?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$11M for DVOL.
Which ETF is more volatile: MAGA or DVOL?
Over the past year, MAGA had a volatility of 11.26%, while DVOL experienced 11.63%.
Which ETF is bigger: MAGA or DVOL?
As of June 9, 2026, MAGA holds $30.23 M in assets under management (AUM), while DVOL manages $71.16 M.
What sectors do the MAGA and DVOL ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, DVOL focuses on Financials, Industrials and Energy.
What are the top holdings of the MAGA ETF and DVOL ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. DVOL holds in its top three: VENTAS REIT, TJX and OMEGA HEALTHCARE REIT.
Which ETF is more diversified: MAGA or DVOL?
MAGA holds 150 securities with 12.46% of its assets in the top 15. DVOL has 48 securities and a top 15 weight of 43.05%.
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