MAGAvsDVOLETF Comparison
VS
ETF 2
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.13%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Energy. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.6% for DVOL. MAGA is up 11.02% year-to-date (YTD) with -$1M in YTD flows. DVOL performs worse with 7.7% YTD performance, and -$13M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA DVOL | +2.65%+2.85% | +3.95%+2.97% | +11.02%+7.70% | +11.80%+9.65% | +45.83%+44.86% | +68.62%+39.55% |
| Flows | MAGA DVOL | -- | -$1M-$2M | -$1M-$13M | -$4M-$4M | +$4M-$5M | +$8M-$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA DVOL | +10.87%+9.98% | +11.24%+11.51% | +13.86%+12.84% | +16.19%+14.54% |
| Max drawdown | MAGA DVOL | -3.43%-4.74% | -6.97%-9.79% | -17.33%-11.82% | -18.03%-24.74% |
| Max drawdown duration | MAGA DVOL | 42d62d | 115d147d | 233d414d | 601d921d |
Trading data
MAGA | DVOL | |
Last sale 7/24/2026 at 1:30 PM | $57.01 | $37.92 |
| Previous close 07/23/2026 | $56.44 | $37.54 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
MAGA | DVOL | |
|---|---|---|
| Last price | $57.01 | $37.92 |
| 1D performance | +1.01% | +1.01% |
| AuM | $31.36 M | $73.29 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 | 147 | 50 |
| 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
96.98%
Other
3.02%
DVOL
USA
98.36%
Other
1.64%
Sectors
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%
DVOL
Finance
31.93%
Industrials
16.31%
Energy
13.51%
Consumer Non-Cycl.
12.26%
Non-Energy Materi.
9.03%
Other
16.96%
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Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
DVOL
Total weight of top 15 holdings out of 15
43.7%
Top 15 holdings
Data as of June 30, 2026
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%
Cincinnati Financial Corp.
0.74%
DVOL
Ventas, Inc.
3.27%
Welltower, 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%
Costco Wholesale Corp.
2.69%
Antero Midstream Corp.
2.69%
Kinder Morgan, Inc.
2.66%
The Charles Schwab Corp.
2.66%
Old Republic International Corp.
2.63%
Frequently asked questions about MAGA and DVOL
How have the MAGA and DVOL ETFs performed in 2026?
As of July 24, 2026, MAGA is up 11.02% year-to-date (YTD), while DVOL has returned 7.7%. 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 -$13M for DVOL.
Which ETF is more volatile: MAGA or DVOL?
Over the past year, MAGA had a volatility of 11.24%, while DVOL experienced 11.51%.
Which ETF is bigger: MAGA or DVOL?
As of July 24, 2026, MAGA holds $31.36 M in assets under management (AUM), while DVOL manages $73.29 M.
What sectors do the MAGA and DVOL ETFs invest in?
MAGA leans toward sectors like Finance, Industrials and Energy. Meanwhile, DVOL focuses on Finance, Industrials and Energy.
What are the top holdings of the MAGA ETF and DVOL ETF?
MAGA top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Southwest Airlines Co.. DVOL holds in its top three: Ventas, Inc., Welltower, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: MAGA or DVOL?
MAGA holds 149 securities with 12.46% of its assets in the top 15. DVOL has 50 securities and a top 15 weight of 43.7%.
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Latest news about MAGA & DVOL
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