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 +13.3% compared to +9.4%
DDIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDIV
$70M
Winner
SPY
$735B
Expense Ratio
DDIV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
DDIV
47.56%
SPY
56.47%
Sharpe Ratio
DDIV
1.20
Winner
SPY
1.62
5Y Beta
Winner
DDIV
0.88
SPY
1.00
P/E Ratio
Winner
DDIV
18.45
SPY
28.99
Forward P/E
Winner
DDIV
13.80
SPY
22.37
PEG Ratio
DDIV
0.27
SPY
N/A
5Y Dividends CAGR
DDIV
4.75%
Winner
SPY
5.43%
5Y EPS CAGR
DDIV
9.81%
Winner
SPY
26.05%
Debt to Equity
Winner
DDIV
23.46%
SPY
32.40%
P/S Ratio
Winner
DDIV
1.76
SPY
3.74
P/B Ratio
Winner
DDIV
2.27
SPY
5.61
DDIV vs SPY - Holdings Comparison
DDIV and SPY have 37 common holdings. Overlap is 6.81%
DDIV's top 25 holdings weight is 71.25%. SPY's top 25 holdings weight is 52.37%.
| Rank | DDIV | SPY |
|---|---|---|
| #1 | AGNC INVESTMENT CORP (AGNC) - 5.40% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73% | APPLE INC (AAPL) - 7.02% |
| #3 | EDISON INTERNATIONAL (EIX) - 3.64% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | INVESCO LTD (IVZ) - 3.55% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | IRON MOUNTAIN INC (IRM) - 3.24% | BROADCOM INC (AVGO) - 3.10% |
| #7 | U.S. BANCORP (USB) - 3.13% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | HF SINCLAIR CORP (DINO) - 2.97% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 2.96% | TESLA INC (TSLA) - 1.89% |
| #10 | AT&T INC (T) - 2.77% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 2.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 2.76% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CHEVRON CORP (CVX) - 2.57% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | HASBRO INC (HAS) - 2.49% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45% | INTEL CORP (INTC) - 0.90% |
| #17 | PHILLIPS 66 (PSX) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MERCK & CO INC (MRK) - 2.30% | VISA INC CLASS A (V) - 0.85% |
| #19 | WILLIAMS COMPANIES INC (WMB) - 2.27% | WALMART INC (WMT) - 0.81% |
| #20 | OLD NATIONAL BANCORP (ONB) - 2.27% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | MORGAN STANLEY (MS) - 2.14% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | VENTAS INC (VTR) - 2.05% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PACKAGING CORP OF AMERICA (PKG) - 2.00% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 52 | 505 |
DDIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DDIV
-1.63%
Winner
SPY
+1.90%
3M
DDIV
+7.36%
Winner
SPY
+8.55%
6M
Winner
DDIV
+8.79%
SPY
+8.18%
1Y
DDIV
+21.73%
Winner
SPY
+25.79%
5Y(CAGR)
DDIV
+9.43%
Winner
SPY
+13.32%
10Y(CAGR)
DDIV
+9.73%
Winner
SPY
+15.19%
Max(CAGR)
Winner
DDIV
+8.84%
SPY
+8.47%
DDIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DDIV | SPY |
|---|---|---|
| 2026 | +6.31% | +8.26% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 DDIV drawdown is -1.63%. The current SPY drawdown is -2.90%.
| Rank | DDIV | SPY |
|---|---|---|
| #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.
| Year | DDIV | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 1.94% | 1.07% |
| 2024 | 2.22% | 1.21% |
| 2023 | 3.18% | 1.40% |
| 2022 | 3.60% | 1.65% |
| 2021 | 2.43% | 1.20% |
| 2020 | 2.63% | 1.52% |
| 2019 | 2.93% | 1.75% |
| 2018 | 3.27% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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