DVGR vs HDMV
Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
DVGR vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVGR
$18M
HDMV
$18M
Expense Ratio
Winner
DVGR
0.65%
HDMV
0.80%
Max Drawdown
Winner
DVGR
8.64%
HDMV
35.47%
Sharpe Ratio
DVGR
0.78
Winner
HDMV
0.84
5Y Beta
DVGR
0.79
Winner
HDMV
0.32
P/E Ratio
DVGR
23.42
HDMV
N/A
Forward P/E
DVGR
20.32
HDMV
N/A
PEG Ratio
DVGR
0.63
HDMV
N/A
5Y Dividends CAGR
DVGR
N/A
HDMV
16.75%
5Y EPS CAGR
DVGR
17.12%
HDMV
N/A
Debt to Equity
DVGR
59.47%
HDMV
N/A
P/S Ratio
DVGR
2.28
HDMV
N/A
P/B Ratio
DVGR
5.85
HDMV
N/A
DVGR vs HDMV - Holdings Comparison
DVGR and HDMV have 1 common holdings. Overlap is 0.00%
DVGR's top 25 holdings weight is 82.02%. HDMV's top 25 holdings weight is 31.37%.
| Rank | DVGR | HDMV |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 5.02% | CLP HOLDINGS LTD (n/a) - 1.99% |
| #2 | MICROSOFT CORP (MSFT) - 5.00% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.91% |
| #3 | BROADCOM INC (AVGO) - 4.34% | TELSTRA GROUP LTD (n/a) - 1.88% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.09% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.82% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.03% | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.75% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.99% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.43% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.83% | UNITED OVERSEAS BANK LTD (n/a) - 1.43% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.77% | KLEPIERRE (n/a) - 1.37% |
| #9 | VISA INC CLASS A (V) - 3.50% | DBS GROUP HOLDINGS LTD (n/a) - 1.35% |
| #10 | HEICO CORP (HEI) - 3.48% | SOFTBANK CORP (n/a) - 1.33% |
| #11 | ENBRIDGE INC (ENB) - 3.40% | TRYG AS (n/a) - 1.23% |
| #12 | AMGEN INC (AMGN) - 3.29% | ASR NEDERLAND NV (n/a) - 1.18% |
| #13 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.28% | NTT INC (n/a) - 1.09% |
| #14 | PARKER HANNIFIN CORP (PH) - 3.09% | POSTE ITALIANE SPA (n/a) - 1.03% |
| #15 | CINTAS CORP (CTAS) - 3.06% | ALLIANZ SE (n/a) - 1.01% |
| #16 | KLA CORP (KLAC) - 2.91% | CONTACT ENERGY LTD (n/a) - 1.00% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.88% | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.00% |
| #18 | LEMAITRE VASCULAR INC (LMAT) - 2.62% | WILMAR INTERNATIONAL LTD (n/a) - 0.99% |
| #19 | NOVO NORDISK AS ADR (NVO) - 2.60% | n/a (n/a) - 0.98% |
| #20 | MCKESSON CORP (MCK) - 2.53% | AGEAS SA/ NV (n/a) - 0.97% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 2.44% | IBERDROLA SA (n/a) - 0.95% |
| #22 | COMFORT SYSTEMS USA INC (FIX) - 2.41% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.94% |
| #23 | INTUIT INC (INTU) - 2.26% | COLES GROUP LTD (n/a) - 0.93% |
| #24 | PAYCHEX INC (PAYX) - 2.11% | SNAM SPA (n/a) - 0.91% |
| #25 | ZOETIS INC CLASS A (ZTS) - 2.09% | SCENTRE GROUP (n/a) - 0.90% |
| Total Holdings | 38 | 155 |
DVGR vs HDMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVGR
+3.20%
HDMV
+2.88%
3M
DVGR
+3.33%
Winner
HDMV
+5.91%
6M
Winner
DVGR
+7.40%
HDMV
+2.16%
1Y
DVGR
N/A
HDMV
+15.29%
5Y(CAGR)
DVGR
N/A
HDMV
+7.69%
10Y(CAGR)
DVGR
N/A
HDMV
+6.07%
Max(CAGR)
Winner
DVGR
+13.49%
HDMV
+6.07%
DVGR vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DVGR | HDMV |
|---|---|---|
| 2026 | +9.43% | +12.48% |
| 2025 | -0.65% | +29.47% |
| 2024 | N/A | +3.73% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | -9.82% |
| 2019 | N/A | +15.28% |
| 2018 | N/A | -8.15% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -6.40% |
DVGR vs HDMV Drawdown Comparison
The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current DVGR drawdown is -2.05%. The current HDMV drawdown is -0.31%.
| Rank | DVGR | HDMV |
|---|---|---|
| #1 | -8.19% Jan 26, 2026 - Apr 16, 2026 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -3.46% Jun 4, 2026 - Jul 28, 2026 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -2.96% Aug 13, 2026 - Aug 20, 2026 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -2.93% Dec 11, 2025 - Dec 26, 2025 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -1.83% Jan 16, 2026 - Jan 26, 2026 | -8.73% Feb 27, 2026 - Jul 28, 2026 |
| #6 | -1.82% May 6, 2026 - May 29, 2026 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -1.42% Apr 24, 2026 - May 5, 2026 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -1.27% Dec 26, 2025 - Jan 5, 2026 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.99% Dec 5, 2025 - Dec 10, 2025 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -0.94% Jan 6, 2026 - Jan 9, 2026 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | -0.85% Jan 12, 2026 - Jan 16, 2026 | -2.59% Aug 7, 2026 - Aug 12, 2026 |
| #12 | -0.81% Jul 28, 2026 - Jul 30, 2026 | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #13 | -0.77% Aug 4, 2026 - Aug 10, 2026 | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #14 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #15 | -0.42% Apr 20, 2026 - Apr 22, 2026 | -1.68% Jul 2, 2025 - Jul 22, 2025 |
Correlation
Correlation between DVGR and HDMV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2016 - 2026)
DVGR vs HDMV dividend yield comparison.
| Year | DVGR | HDMV |
|---|---|---|
| 2026 | 0.55% | 1.43% |
| 2025 | 0.05% | 5.09% |
| 2024 | 0.00% | 3.24% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.53% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 2.88% |
| 2017 | 0.00% | 3.23% |
| 2016 | 0.00% | 0.18% |
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