DDIV vs DVYA

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

5-Year PerformanceDDIV has outperformed DVYA, delivering a return of +9.4% compared to +9.3%

DDIV vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDIV(ETF)	DVYA(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.60%	0.49%
Max Drawdown	47.56%	59.62%
Sharpe Ratio	1.20	2.02
5Y Beta	0.88	0.61
P/E Ratio	18.45	N/A
Forward P/E	13.80	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	4.75%	11.92%
5Y EPS CAGR	9.81%	N/A
Debt to Equity	23.46%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.27	N/A

Net Assets

Winner

DDIV

$70M

DVYA

$70M

Expense Ratio

DDIV

0.60%

Winner

DVYA

0.49%

Max Drawdown

Winner

DDIV

47.56%

DVYA

59.62%

Sharpe Ratio

DDIV

1.20

Winner

DVYA

2.02

5Y Beta

DDIV

0.88

Winner

DVYA

0.61

P/E Ratio

DDIV

18.45

DVYA

N/A

Forward P/E

DDIV

13.80

DVYA

N/A

PEG Ratio

DDIV

0.27

DVYA

N/A

5Y Dividends CAGR

DDIV

4.75%

Winner

DVYA

11.92%

5Y EPS CAGR

DDIV

9.81%

DVYA

N/A

Debt to Equity

DDIV

23.46%

DVYA

N/A

P/S Ratio

DDIV

1.76

DVYA

N/A

P/B Ratio

DDIV

2.27

DVYA

N/A

DDIV vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	DDIV	DVYA
1 month	-1.63%	-3.21%
3 months	+7.36%	-1.10%
6 months	+8.79%	+10.12%
1 year	+21.73%	+33.71%
5 years(CAGR)	+9.43%	+9.26%
10 years(CAGR)	+9.73%	+6.92%
Max(CAGR)	+8.84%	+5.02%

Winner

DDIV

-1.63%

DVYA

-3.21%

Winner

DDIV

+7.36%

DVYA

-1.10%

DDIV

+8.79%

Winner

DVYA

+10.12%

DDIV

+21.73%

Winner

DVYA

+33.71%

5Y(CAGR)

Winner

DDIV

+9.43%

DVYA

+9.26%

10Y(CAGR)

Winner

DDIV

+9.73%

DVYA

+6.92%

Max(CAGR)

Winner

DDIV

+8.84%

DVYA

+5.02%

DDIV vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DDIV	DVYA
2026	+6.31%	+8.49%
2025	+11.50%	+30.34%
2024	+27.42%	+6.85%
2023	+11.52%	+13.12%
2022	-12.49%	-2.44%
2021	+42.71%	+4.19%
2020	-3.46%	-10.45%
2019	+31.83%	+15.29%
2018	-15.93%	-15.49%
2017	+10.82%	+15.14%
2016	+16.35%	+21.81%
2015	-8.48%	-16.88%
2014	+9.81%	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

DDIV vs DVYA Drawdown Comparison

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current DDIV drawdown is -1.63%. The current DVYA drawdown is -6.03%.

Rank	DDIV	DVYA
#1	-47.56% Feb 20, 2020 - Feb 11, 2021	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	-22.88% Aug 21, 2018 - Jun 20, 2019	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	-21.11% Jan 13, 2022 - Mar 5, 2024	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	-18.96% Nov 26, 2024 - Sep 30, 2025	-16.37% May 3, 2013 - Jun 2, 2014
#5	-17.47% Apr 23, 2015 - Jun 3, 2016	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	-11.31% Feb 9, 2026 - Apr 23, 2026	-9.32% May 17, 2024 - Sep 19, 2024
#7	-11.13% Jun 8, 2021 - Oct 15, 2021	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	-7.88% Jul 22, 2016 - Dec 8, 2016	-5.03% Apr 9, 2024 - May 3, 2024
#9	-7.81% Dec 18, 2017 - Aug 17, 2018	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	-7.69% Jul 31, 2024 - Aug 21, 2024	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	-6.54% Nov 15, 2021 - Dec 28, 2021	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	-6.33% Jul 1, 2014 - Nov 3, 2014	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	-6.01% Mar 28, 2024 - May 15, 2024	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	-5.70% Mar 15, 2021 - Apr 16, 2021	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	-4.67% May 7, 2021 - May 17, 2021	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between DDIV and DVYA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

DDIV vs DVYA dividend yield comparison.

Year	DDIV	DVYA
2026	0.21%	0.73%
2025	1.94%	4.71%
2024	2.22%	5.97%
2023	3.18%	6.48%
2022	3.60%	7.29%
2021	2.43%	5.81%
2020	2.63%	3.66%
2019	2.93%	5.52%
2018	3.27%	6.24%
2017	0.00%	4.74%
2016	0.00%	4.79%
2015	0.00%	5.33%
2014	0.00%	5.28%
2013	0.00%	5.63%
2012	0.00%	4.84%