COAL vs DDIV
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).
COAL vs DDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COAL
$70M
DDIV
$70M
Expense Ratio
COAL
0.85%
Winner
DDIV
0.60%
Max Drawdown
Winner
COAL
43.33%
DDIV
47.56%
Sharpe Ratio
Winner
COAL
1.63
DDIV
1.20
5Y Beta
Winner
COAL
0.68
DDIV
0.88
P/E Ratio
COAL
N/A
DDIV
18.45
Forward P/E
COAL
N/A
DDIV
13.80
PEG Ratio
COAL
N/A
DDIV
0.27
5Y Dividends CAGR
COAL
N/A
DDIV
4.75%
5Y EPS CAGR
COAL
N/A
DDIV
9.81%
Debt to Equity
COAL
N/A
DDIV
23.46%
P/S Ratio
COAL
N/A
DDIV
1.76
P/B Ratio
COAL
N/A
DDIV
2.27
COAL vs DDIV - Holdings Comparison
COAL and DDIV have 1 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.82%. DDIV's top 25 holdings weight is 71.25%.
| Rank | COAL | DDIV |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 11.20% | AGNC INVESTMENT CORP (AGNC) - 5.40% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 8.01% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73% |
| #3 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 7.73% | EDISON INTERNATIONAL (EIX) - 3.64% |
| #4 | WHITEHAVEN COAL LTD (n/a) - 6.45% | INVESCO LTD (IVZ) - 3.55% |
| #5 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40% |
| #6 | BHP GROUP LTD ADR (BHP) - 4.97% | IRON MOUNTAIN INC (IRM) - 3.24% |
| #7 | GLENCORE PLC (n/a) - 4.51% | U.S. BANCORP (USB) - 3.13% |
| #8 | NEW HOPE CORP LTD (n/a) - 4.47% | HF SINCLAIR CORP (DINO) - 2.97% |
| #9 | STANMORE RESOURCES LTD (n/a) - 4.36% | ANTERO MIDSTREAM CORP (AM) - 2.96% |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.34% | AT&T INC (T) - 2.77% |
| #11 | AURIZON HOLDINGS LTD (n/a) - 4.28% | WATSCO INC ORDINARY SHARES (WSO) - 2.76% |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.22% | KINDER MORGAN INC CLASS P (KMI) - 2.76% |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.09% | CHEVRON CORP (CVX) - 2.57% |
| #14 | PEABODY ENERGY CORP (BTU) - 3.48% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55% |
| #15 | MONGOLIAN MINING CORP (n/a) - 3.44% | HASBRO INC (HAS) - 2.49% |
| #16 | RAMACO RESOURCES INC CLASS A (METC) - 3.12% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45% |
| #17 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% | PHILLIPS 66 (PSX) - 2.36% |
| #18 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.52% | MERCK & CO INC (MRK) - 2.30% |
| #19 | SUNCOKE ENERGY INC (SXC) - 2.29% | WILLIAMS COMPANIES INC (WMB) - 2.27% |
| #20 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.65% | OLD NATIONAL BANCORP (ONB) - 2.27% |
| #21 | HALLADOR ENERGY CO (HNRG) - 1.17% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26% |
| #22 | CASH (n/a) - 1.10% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 1.10% | MORGAN STANLEY (MS) - 2.14% |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 1.01% | VENTAS INC (VTR) - 2.05% |
| #25 | LW BOGDANKA SA (n/a) - 0.47% | PACKAGING CORP OF AMERICA (PKG) - 2.00% |
| Total Holdings | 34 | 52 |
COAL vs DDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COAL
+3.33%
DDIV
-1.63%
3M
COAL
+6.38%
Winner
DDIV
+7.36%
6M
Winner
COAL
+20.25%
DDIV
+8.79%
1Y
Winner
COAL
+62.44%
DDIV
+21.73%
5Y(CAGR)
COAL
N/A
DDIV
+9.43%
10Y(CAGR)
COAL
N/A
DDIV
+9.73%
Max(CAGR)
COAL
+4.91%
Winner
DDIV
+8.84%
COAL vs DDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COAL | DDIV |
|---|---|---|
| 2026 | +15.78% | +6.31% |
| 2025 | +12.04% | +11.50% |
| 2024 | -16.03% | +27.42% |
| 2023 | N/A | +11.52% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +42.71% |
| 2020 | N/A | -3.46% |
| 2019 | N/A | +31.83% |
| 2018 | N/A | -15.93% |
| 2017 | N/A | +10.82% |
| 2016 | N/A | +16.35% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +9.81% |
COAL vs DDIV Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current COAL drawdown is -4.93%. The current DDIV drawdown is -1.63%.
| Rank | COAL | DDIV |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -47.56% Feb 20, 2020 - Feb 11, 2021 |
| #2 | -13.42% Mar 27, 2026 - May 19, 2026 | -22.88% Aug 21, 2018 - Jun 20, 2019 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -21.11% Jan 13, 2022 - Mar 5, 2024 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -18.96% Nov 26, 2024 - Sep 30, 2025 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -17.47% Apr 23, 2015 - Jun 3, 2016 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -11.31% Feb 9, 2026 - Apr 23, 2026 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -11.13% Jun 8, 2021 - Oct 15, 2021 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -7.88% Jul 22, 2016 - Dec 8, 2016 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -7.81% Dec 18, 2017 - Aug 17, 2018 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -7.69% Jul 31, 2024 - Aug 21, 2024 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -6.54% Nov 15, 2021 - Dec 28, 2021 |
| #12 | N/A | -6.33% Jul 1, 2014 - Nov 3, 2014 |
| #13 | N/A | -6.01% Mar 28, 2024 - May 15, 2024 |
| #14 | N/A | -5.70% Mar 15, 2021 - Apr 16, 2021 |
| #15 | N/A | -4.67% May 7, 2021 - May 17, 2021 |
Correlation
Correlation between COAL and DDIV is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2018 - 2026)
COAL vs DDIV dividend yield comparison.
| Year | COAL | DDIV |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 2.63% | 1.94% |
| 2024 | 1.80% | 2.22% |
| 2023 | 0.00% | 3.18% |
| 2022 | 0.00% | 3.60% |
| 2021 | 0.00% | 2.43% |
| 2020 | 0.00% | 2.63% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 3.27% |
Select Stocks to Compare
Popular: COAL vs SPYDDIV vs SPY
More Comparisons
Compare with similar stocks