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DDIV vs SPY

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DDIV, delivering a return of +13.0% compared to +12.1%

DDIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDIV
$68M
Winner
SPY
$781B
Expense Ratio
DDIV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
DDIV
47.56%
SPY
56.47%
Sharpe Ratio
Winner
DDIV
1.37
SPY
1.25
5Y Beta
Winner
DDIV
0.85
SPY
1.00
P/E Ratio
Winner
DDIV
19.28
SPY
28.78
Forward P/E
Winner
DDIV
14.13
SPY
21.23
PEG Ratio
DDIV
0.30
SPY
N/A
5Y Dividends CAGR
DDIV
2.58%
Winner
SPY
6.00%
5Y EPS CAGR
DDIV
9.65%
Winner
SPY
25.62%
Debt to Equity
Winner
DDIV
24.34%
SPY
31.92%
P/S Ratio
Winner
DDIV
1.90
SPY
3.76
P/B Ratio
Winner
DDIV
2.40
SPY
5.64

DDIV vs SPY - Holdings Comparison

DDIV and SPY have 37 common holdings. Overlap is 7.08%

DDIV's top 25 holdings weight is 71.20%. SPY's top 25 holdings weight is 51.74%.

RankDDIVSPY
#1
AGNC INVESTMENT CORP (AGNC) - 5.63%
NVIDIA CORP (NVDA) - 7.89%
#2
OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.65%
APPLE INC (AAPL) - 7.37%
#3
EDISON INTERNATIONAL (EIX) - 3.79%
MICROSOFT CORP (MSFT) - 4.50%
#4
U.S. BANCORP (USB) - 3.41%
AMAZON.COM INC (AMZN) - 3.82%
#5
INVESCO LTD (IVZ) - 3.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.37%
BROADCOM INC (AVGO) - 2.86%
#7
IRON MOUNTAIN INC (IRM) - 3.18%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ANTERO MIDSTREAM CORP (AM) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HF SINCLAIR CORP (DINO) - 3.01%
TESLA INC (TSLA) - 1.70%
#10
WATSCO INC ORDINARY SHARES (WSO) - 3.00%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KINDER MORGAN INC CLASS P (KMI) - 2.67%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.54%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MERCK & CO INC (MRK) - 2.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OLD NATIONAL BANCORP (ONB) - 2.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
HASBRO INC (HAS) - 2.33%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CHEVRON CORP (CVX) - 2.30%
VISA INC CLASS A (V) - 0.90%
#18
PHILLIPS 66 (PSX) - 2.29%
WALMART INC (WMT) - 0.76%
#19
AT&T INC (T) - 2.28%
INTEL CORP (INTC) - 0.75%
#20
MORGAN STANLEY (MS) - 2.21%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WILLIAMS COMPANIES INC (WMB) - 2.20%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.20%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PACKAGING CORP OF AMERICA (PKG) - 2.17%
ABBVIE INC (ABBV) - 0.66%
#24
PERMIAN RESOURCES CORP CLASS A (PR) - 2.09%
CATERPILLAR INC (CAT) - 0.65%
#25
VENTAS INC (VTR) - 2.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings52505

DDIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDIV
+6.10%
SPY
+0.52%
3M
Winner
DDIV
+8.92%
SPY
+6.55%
6M
Winner
DDIV
+11.52%
SPY
+9.76%
1Y
Winner
DDIV
+25.65%
SPY
+20.32%
5Y(CAGR)
DDIV
+12.07%
Winner
SPY
+13.01%
10Y(CAGR)
DDIV
+10.14%
Winner
SPY
+15.06%
Max(CAGR)
Winner
DDIV
+9.31%
SPY
+8.50%

DDIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDIVSPY
2026+13.44%+10.11%
2025+11.50%+18.00%
2024+27.42%+25.59%
2023+11.52%+26.72%
2022-12.49%-18.64%
2021+42.71%+30.52%
2020-3.46%+17.28%
2019+31.83%+31.09%
2018-15.93%-5.24%
2017+10.82%+20.78%
2016+16.35%+13.59%
2015-8.48%+1.31%
2014+9.81%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DDIV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -1.24%.

RankDDIVSPY
#1-47.56%
Feb 20, 2020 - Feb 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.88%
Aug 21, 2018 - Jun 20, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.11%
Jan 13, 2022 - Mar 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.96%
Nov 26, 2024 - Sep 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.47%
Apr 23, 2015 - Jun 3, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.31%
Feb 9, 2026 - Apr 23, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.13%
Jun 8, 2021 - Oct 15, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.88%
Jul 22, 2016 - Dec 8, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.81%
Dec 18, 2017 - Aug 17, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.69%
Jul 31, 2024 - Aug 21, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.54%
Nov 15, 2021 - Dec 28, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.33%
Jul 1, 2014 - Nov 3, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.01%
Mar 28, 2024 - May 15, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.70%
Mar 15, 2021 - Apr 16, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.67%
May 7, 2021 - May 17, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDIV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DDIV vs SPY dividend yield comparison.

YearDDIVSPY
20260.59%0.49%
20251.94%1.07%
20242.22%1.21%
20233.18%1.40%
20223.60%1.65%
20212.43%1.20%
20202.63%1.52%
20192.93%1.75%
20183.27%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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