DDIV vs MMKT
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
DDIV vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDIV
$70M
MMKT
$70M
Expense Ratio
DDIV
0.60%
Winner
MMKT
0.20%
Max Drawdown
DDIV
47.56%
Winner
MMKT
0.42%
Sharpe Ratio
Winner
DDIV
1.20
MMKT
0.68
5Y Beta
DDIV
0.88
Winner
MMKT
0.00
P/E Ratio
DDIV
18.45
MMKT
N/A
Forward P/E
DDIV
13.80
MMKT
N/A
PEG Ratio
DDIV
0.27
MMKT
N/A
5Y Dividends CAGR
DDIV
4.75%
MMKT
N/A
5Y EPS CAGR
DDIV
9.81%
MMKT
N/A
Debt to Equity
DDIV
23.46%
MMKT
N/A
P/S Ratio
DDIV
1.76
MMKT
N/A
P/B Ratio
DDIV
2.27
MMKT
N/A
DDIV vs MMKT - Holdings Comparison
DDIV and MMKT have 0 common holdings. Overlap is 0.00%
DDIV's top 25 holdings weight is 71.25%. MMKT's top 25 holdings weight is 1.06%.
| Rank | DDIV | MMKT |
|---|---|---|
| #1 | AGNC INVESTMENT CORP (AGNC) - 5.40% | STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.06% |
| #2 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73% | N/A |
| #3 | EDISON INTERNATIONAL (EIX) - 3.64% | N/A |
| #4 | INVESCO LTD (IVZ) - 3.55% | N/A |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40% | N/A |
| #6 | IRON MOUNTAIN INC (IRM) - 3.24% | N/A |
| #7 | U.S. BANCORP (USB) - 3.13% | N/A |
| #8 | HF SINCLAIR CORP (DINO) - 2.97% | N/A |
| #9 | ANTERO MIDSTREAM CORP (AM) - 2.96% | N/A |
| #10 | AT&T INC (T) - 2.77% | N/A |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 2.76% | N/A |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 2.76% | N/A |
| #13 | CHEVRON CORP (CVX) - 2.57% | N/A |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55% | N/A |
| #15 | HASBRO INC (HAS) - 2.49% | N/A |
| #16 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45% | N/A |
| #17 | PHILLIPS 66 (PSX) - 2.36% | N/A |
| #18 | MERCK & CO INC (MRK) - 2.30% | N/A |
| #19 | WILLIAMS COMPANIES INC (WMB) - 2.27% | N/A |
| #20 | OLD NATIONAL BANCORP (ONB) - 2.27% | N/A |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26% | N/A |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% | N/A |
| #23 | MORGAN STANLEY (MS) - 2.14% | N/A |
| #24 | VENTAS INC (VTR) - 2.05% | N/A |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 2.00% | N/A |
| Total Holdings | 52 | 1 |
DDIV vs MMKT - Historical Returns
Returns include dividend reinvestment.
1M
DDIV
-1.63%
Winner
MMKT
+0.31%
3M
Winner
DDIV
+7.36%
MMKT
+0.88%
6M
Winner
DDIV
+8.79%
MMKT
+1.74%
1Y
Winner
DDIV
+21.73%
MMKT
+3.84%
5Y(CAGR)
DDIV
+9.43%
MMKT
N/A
10Y(CAGR)
DDIV
+9.73%
MMKT
N/A
Max(CAGR)
Winner
DDIV
+8.84%
MMKT
+4.05%
DDIV vs MMKT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DDIV | MMKT |
|---|---|---|
| 2026 | +6.31% | +1.46% |
| 2025 | +11.50% | +4.12% |
| 2024 | +27.42% | +1.21% |
| 2023 | +11.52% | N/A |
| 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 MMKT Drawdown Comparison
The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current DDIV drawdown is -1.63%.
| Rank | DDIV | MMKT |
|---|---|---|
| #1 | -47.56% Feb 20, 2020 - Feb 11, 2021 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -22.88% Aug 21, 2018 - Jun 20, 2019 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -21.11% Jan 13, 2022 - Mar 5, 2024 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -18.96% Nov 26, 2024 - Sep 30, 2025 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -17.47% Apr 23, 2015 - Jun 3, 2016 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -11.31% Feb 9, 2026 - Apr 23, 2026 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -11.13% Jun 8, 2021 - Oct 15, 2021 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | -7.88% Jul 22, 2016 - Dec 8, 2016 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -7.81% Dec 18, 2017 - Aug 17, 2018 | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | -7.69% Jul 31, 2024 - Aug 21, 2024 | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -6.54% Nov 15, 2021 - Dec 28, 2021 | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | -6.33% Jul 1, 2014 - Nov 3, 2014 | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | -6.01% Mar 28, 2024 - May 15, 2024 | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | -5.70% Mar 15, 2021 - Apr 16, 2021 | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | -4.67% May 7, 2021 - May 17, 2021 | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between DDIV and MMKT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
DDIV vs MMKT dividend yield comparison.
| Year | DDIV | MMKT |
|---|---|---|
| 2026 | 0.21% | 1.49% |
| 2025 | 1.94% | 3.98% |
| 2024 | 2.22% | 1.07% |
| 2023 | 3.18% | 0.00% |
| 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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