DDIV vs EMC
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
DDIV vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDIV
$67M
Winner
EMC
$67M
Expense Ratio
Winner
DDIV
0.60%
EMC
0.65%
Max Drawdown
DDIV
47.56%
Winner
EMC
18.93%
Sharpe Ratio
Winner
DDIV
1.28
EMC
1.19
5Y Beta
Winner
DDIV
0.87
EMC
0.92
P/E Ratio
DDIV
18.45
EMC
N/A
Forward P/E
DDIV
13.22
EMC
N/A
PEG Ratio
DDIV
0.27
EMC
N/A
5Y Dividends CAGR
DDIV
4.75%
EMC
N/A
5Y EPS CAGR
DDIV
9.81%
EMC
N/A
Debt to Equity
DDIV
23.46%
EMC
N/A
P/S Ratio
DDIV
1.79
EMC
N/A
P/B Ratio
DDIV
2.28
EMC
N/A
DDIV vs EMC - Holdings Comparison
DDIV and EMC have 1 common holdings. Overlap is 0.00%
DDIV's top 25 holdings weight is 71.25%. EMC's top 25 holdings weight is 72.07%.
| Rank | DDIV | EMC |
|---|---|---|
| #1 | AGNC INVESTMENT CORP (AGNC) - 5.40% | n/a (TSM) - 12.37% |
| #2 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44% |
| #3 | EDISON INTERNATIONAL (EIX) - 3.64% | SK HYNIX INC (n/a) - 5.48% |
| #4 | INVESCO LTD (IVZ) - 3.55% | MEDIATEK INC (n/a) - 5.41% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40% | TENCENT HOLDINGS LTD (n/a) - 3.70% |
| #6 | IRON MOUNTAIN INC (IRM) - 3.24% | n/a (n/a) - 3.13% |
| #7 | U.S. BANCORP (USB) - 3.13% | DELTA ELECTRONICS INC (n/a) - 2.93% |
| #8 | HF SINCLAIR CORP (DINO) - 2.97% | XIAOMI CORP CLASS B (n/a) - 2.46% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 2.96% | ANTOFAGASTA PLC (n/a) - 1.99% |
| #10 | AT&T INC (T) - 2.77% | ICICI BANK LTD ADR (IBN) - 1.86% |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 2.76% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 2.76% | QUANTA COMPUTER INC (n/a) - 1.71% |
| #13 | CHEVRON CORP (CVX) - 2.57% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60% |
| #15 | HASBRO INC (HAS) - 2.49% | CASH (n/a) - 1.58% |
| #16 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45% | AL RAJHI BANK (n/a) - 1.43% |
| #17 | PHILLIPS 66 (PSX) - 2.36% | AXIS BANK LTD (n/a) - 1.42% |
| #18 | MERCK & CO INC (MRK) - 2.30% | FRANCO-NEVADA CORP (FNV) - 1.40% |
| #19 | WILLIAMS COMPANIES INC (WMB) - 2.27% | HDFC BANK LTD (n/a) - 1.33% |
| #20 | OLD NATIONAL BANCORP (ONB) - 2.27% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26% | NAVER CORP (n/a) - 1.23% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21% |
| #23 | MORGAN STANLEY (MS) - 2.14% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20% |
| #24 | VENTAS INC (VTR) - 2.05% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20% |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 2.00% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| Total Holdings | 52 | 74 |
DDIV vs EMC - Historical Returns
Returns include dividend reinvestment.
1M
DDIV
+0.61%
Winner
EMC
+3.42%
3M
DDIV
+14.49%
Winner
EMC
+19.80%
6M
DDIV
+9.17%
Winner
EMC
+24.45%
1Y
DDIV
+22.92%
Winner
EMC
+32.06%
5Y(CAGR)
DDIV
+9.96%
EMC
N/A
10Y(CAGR)
DDIV
+9.99%
EMC
N/A
Max(CAGR)
DDIV
+8.96%
Winner
EMC
+14.94%
DDIV vs EMC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DDIV | EMC |
|---|---|---|
| 2026 | +7.98% | +18.44% |
| 2025 | +11.50% | +18.27% |
| 2024 | +27.42% | +5.04% |
| 2023 | +11.52% | +1.89% |
| 2022 | -12.49% | N/A |
| 2021 | +42.71% | N/A |
| 2020 | -3.46% | N/A |
| 2019 | +31.83% | N/A |
| 2018 | -15.93% | N/A |
| 2017 | +10.82% | N/A |
| 2016 | +16.35% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +9.81% | N/A |
DDIV vs EMC Drawdown Comparison
The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current DDIV drawdown is -0.09%. The current EMC drawdown is -4.11%.
| Rank | DDIV | EMC |
|---|---|---|
| #1 | -47.56% Feb 20, 2020 - Feb 11, 2021 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -22.88% Aug 21, 2018 - Jun 20, 2019 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -21.11% Jan 13, 2022 - Mar 5, 2024 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -18.96% Nov 26, 2024 - Sep 30, 2025 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -17.47% Apr 23, 2015 - Jun 3, 2016 | -8.15% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -11.31% Feb 9, 2026 - Apr 23, 2026 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -11.13% Jun 8, 2021 - Oct 15, 2021 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | -7.88% Jul 22, 2016 - Dec 8, 2016 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | -7.81% Dec 18, 2017 - Aug 17, 2018 | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | -7.69% Jul 31, 2024 - Aug 21, 2024 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | -6.54% Nov 15, 2021 - Dec 28, 2021 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -6.33% Jul 1, 2014 - Nov 3, 2014 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -6.01% Mar 28, 2024 - May 15, 2024 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -5.70% Mar 15, 2021 - Apr 16, 2021 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -4.67% May 7, 2021 - May 17, 2021 | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between DDIV and EMC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
DDIV vs EMC dividend yield comparison.
| Year | DDIV | EMC |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.94% | 0.78% |
| 2024 | 2.22% | 1.13% |
| 2023 | 3.18% | 0.89% |
| 2022 | 3.60% | 0.00% |
| 2021 | 2.43% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 3.27% | 0.00% |
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