DDIV vs GMOM
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
5-Year PerformanceDDIV has outperformed GMOM, delivering a return of +12.1% compared to +7.6%
DDIV vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDIV
$68M
GMOM
$68M
Expense Ratio
Winner
DDIV
0.60%
GMOM
1.01%
Max Drawdown
DDIV
47.56%
Winner
GMOM
28.28%
Sharpe Ratio
Winner
DDIV
1.37
GMOM
1.31
5Y Beta
DDIV
0.85
Winner
GMOM
0.64
P/E Ratio
DDIV
19.28
GMOM
N/A
Forward P/E
DDIV
14.13
GMOM
N/A
PEG Ratio
DDIV
0.30
GMOM
N/A
5Y Dividends CAGR
DDIV
2.58%
Winner
GMOM
18.65%
5Y EPS CAGR
DDIV
9.65%
GMOM
N/A
Debt to Equity
DDIV
24.34%
GMOM
N/A
P/S Ratio
DDIV
1.90
GMOM
N/A
P/B Ratio
DDIV
2.40
GMOM
N/A
DDIV vs GMOM - Holdings Comparison
DDIV and GMOM have 0 common holdings. Overlap is 0.00%
DDIV's top 25 holdings weight is 71.20%. GMOM's top 25 holdings weight is 100.02%.
| Rank | DDIV | GMOM |
|---|---|---|
| #1 | AGNC INVESTMENT CORP (AGNC) - 5.63% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60% |
| #2 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.65% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26% |
| #3 | EDISON INTERNATIONAL (EIX) - 3.79% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69% |
| #4 | U.S. BANCORP (USB) - 3.41% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93% |
| #5 | INVESCO LTD (IVZ) - 3.37% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.37% | ISHARES GLOBAL ENERGY ETF (IXC) - 5.92% |
| #7 | IRON MOUNTAIN INC (IRM) - 3.18% | INVESCO DB BASE METALS (DBB) - 5.91% |
| #8 | ANTERO MIDSTREAM CORP (AM) - 3.08% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90% |
| #9 | HF SINCLAIR CORP (DINO) - 3.01% | GRIZZLE GROWTH ETF (DARP) - 5.86% |
| #10 | WATSCO INC ORDINARY SHARES (WSO) - 3.00% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.67% | ISHARES GLOBAL TECH ETF (IXN) - 5.66% |
| #12 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.54% | INVESCO DB ENERGY (DBE) - 5.65% |
| #13 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54% |
| #14 | MERCK & CO INC (MRK) - 2.47% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% |
| #15 | OLD NATIONAL BANCORP (ONB) - 2.42% | N/A |
| #16 | HASBRO INC (HAS) - 2.33% | N/A |
| #17 | CHEVRON CORP (CVX) - 2.30% | N/A |
| #18 | PHILLIPS 66 (PSX) - 2.29% | N/A |
| #19 | AT&T INC (T) - 2.28% | N/A |
| #20 | MORGAN STANLEY (MS) - 2.21% | N/A |
| #21 | WILLIAMS COMPANIES INC (WMB) - 2.20% | N/A |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.20% | N/A |
| #23 | PACKAGING CORP OF AMERICA (PKG) - 2.17% | N/A |
| #24 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.09% | N/A |
| #25 | VENTAS INC (VTR) - 2.05% | N/A |
| Total Holdings | 52 | 14 |
DDIV vs GMOM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDIV
+6.10%
GMOM
+0.66%
3M
Winner
DDIV
+8.92%
GMOM
-0.20%
6M
Winner
DDIV
+11.52%
GMOM
+3.02%
1Y
Winner
DDIV
+25.65%
GMOM
+23.61%
5Y(CAGR)
Winner
DDIV
+12.07%
GMOM
+7.62%
10Y(CAGR)
Winner
DDIV
+10.14%
GMOM
+7.05%
Max(CAGR)
Winner
DDIV
+9.31%
GMOM
+5.80%
DDIV vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DDIV | GMOM |
|---|---|---|
| 2026 | +13.44% | +9.12% |
| 2025 | +11.50% | +20.18% |
| 2024 | +27.42% | +7.78% |
| 2023 | +11.52% | +1.26% |
| 2022 | -12.49% | -3.42% |
| 2021 | +42.71% | +18.52% |
| 2020 | -3.46% | +2.11% |
| 2019 | +31.83% | +7.70% |
| 2018 | -15.93% | -10.26% |
| 2017 | +10.82% | +19.78% |
| 2016 | +16.35% | +5.65% |
| 2015 | -8.48% | -8.95% |
| 2014 | +9.81% | +1.69% |
DDIV vs GMOM Drawdown Comparison
The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current GMOM drawdown is -3.69%.
| Rank | DDIV | GMOM |
|---|---|---|
| #1 | -47.56% Feb 20, 2020 - Feb 11, 2021 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -22.88% Aug 21, 2018 - Jun 20, 2019 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -21.11% Jan 13, 2022 - Mar 5, 2024 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -18.96% Nov 26, 2024 - Sep 30, 2025 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -17.47% Apr 23, 2015 - Jun 3, 2016 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -11.31% Feb 9, 2026 - Apr 23, 2026 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -11.13% Jun 8, 2021 - Oct 15, 2021 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -7.88% Jul 22, 2016 - Dec 8, 2016 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -7.81% Dec 18, 2017 - Aug 17, 2018 | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | -7.69% Jul 31, 2024 - Aug 21, 2024 | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -6.54% Nov 15, 2021 - Dec 28, 2021 | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | -6.33% Jul 1, 2014 - Nov 3, 2014 | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | -6.01% Mar 28, 2024 - May 15, 2024 | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -5.70% Mar 15, 2021 - Apr 16, 2021 | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | -4.67% May 7, 2021 - May 17, 2021 | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between DDIV and GMOM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
DDIV vs GMOM dividend yield comparison.
| Year | DDIV | GMOM |
|---|---|---|
| 2026 | 0.59% | 0.53% |
| 2025 | 1.94% | 3.01% |
| 2024 | 2.22% | 2.16% |
| 2023 | 3.18% | 3.63% |
| 2022 | 3.60% | 2.52% |
| 2021 | 2.43% | 3.42% |
| 2020 | 2.63% | 1.24% |
| 2019 | 2.93% | 2.60% |
| 2018 | 3.27% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
Select Stocks to Compare
Popular: DDIV vs SPYGMOM vs SPY
More Comparisons
Compare with similar stocks