DVLU vs GGOV

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).

DVLU vs GGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLU(ETF)	GGOV(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.60%	0.39%
Max Drawdown	53.26%	4.69%
Sharpe Ratio	1.75	-0.85
5Y Beta	0.99	0.01
P/E Ratio	15.96	N/A
Forward P/E	11.59	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	1.33%	N/A
5Y EPS CAGR	12.11%	N/A
Debt to Equity	-0.02%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	1.89	N/A

Net Assets

DVLU

$44M

GGOV

$44M

Expense Ratio

DVLU

0.60%

Winner

GGOV

0.39%

Max Drawdown

DVLU

53.26%

Winner

GGOV

4.69%

Sharpe Ratio

Winner

DVLU

1.75

GGOV

-0.85

5Y Beta

DVLU

0.99

Winner

GGOV

0.01

P/E Ratio

DVLU

15.96

GGOV

N/A

Forward P/E

DVLU

11.59

GGOV

N/A

PEG Ratio

DVLU

0.10

GGOV

N/A

5Y Dividends CAGR

DVLU

1.33%

GGOV

N/A

5Y EPS CAGR

DVLU

12.11%

GGOV

N/A

Debt to Equity

DVLU

-0.02%

GGOV

N/A

P/S Ratio

DVLU

0.85

GGOV

N/A

P/B Ratio

DVLU

1.89

GGOV

N/A

DVLU vs GGOV - Holdings Comparison

DVLU and GGOV have 1 common holdings. Overlap is -28.05%

DVLU's top 25 holdings weight is 66.87%. GGOV's top 25 holdings weight is 209.66%.

Rank	DVLU	GGOV
#1	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.42%	CASH OFFSET (n/a) - 84.33%
#2	INVESCO LTD (IVZ) - 3.33%	EUR/USD PURCHASED (n/a) - 28.02%
#3	TD SYNNEX CORP (SNX) - 3.30%	JPY/USD PURCHASED (n/a) - 14.19%
#4	GENERAL MOTORS CO (GM) - 3.19%	AUD/USD PURCHASED (n/a) - 11.87%
#5	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.05%	GBP/USD PURCHASED (n/a) - 9.47%
#6	DELTA AIR LINES INC (DAL) - 2.96%	CNY/USD PURCHASED (n/a) - 8.95%
#7	OVINTIV INC (OVV) - 2.88%	n/a (n/a) - 5.43%
#8	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.78%	n/a (n/a) - 4.62%
#9	AGNC INVESTMENT CORP (AGNC) - 2.78%	CAD/USD PURCHASED (n/a) - 3.70%
#10	DEVON ENERGY CORP (DVN) - 2.77%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.63%
#11	OLD NATIONAL BANCORP (ONB) - 2.77%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.33%
#12	BUNGE GLOBAL SA (BG) - 2.76%	KRW/USD PURCHASED (n/a) - 3.00%
#13	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.76%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 2.75%
#14	POPULAR INC (BPOP) - 2.75%	n/a (n/a) - 2.50%
#15	EDISON INTERNATIONAL (EIX) - 2.73%	MXN/USD PURCHASED (n/a) - 2.46%
#16	U.S. BANCORP (USB) - 2.63%	n/a (n/a) - 2.44%
#17	CITIGROUP INC (C) - 2.54%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.40%
#18	AT&T INC (T) - 2.47%	n/a (n/a) - 2.32%
#19	TEXTRON INC (TXT) - 2.40%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.19%
#20	AGCO CORP (AGCO) - 2.23%	UNITED STATES TREASURY NOTES 2.875% (n/a) - 2.16%
#21	OSHKOSH CORP (OSK) - 2.21%	UNITED STATES TREASURY NOTES 4% (n/a) - 2.11%
#22	PERMIAN RESOURCES CORP CLASS A (PR) - 2.10%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 2.01%
#23	HF SINCLAIR CORP (DINO) - 2.07%	UNITED STATES TREASURY NOTES 2.25% (n/a) - 2.01%
#24	WELLS FARGO & CO (WFC) - 2.01%	n/a (n/a) - 2.01%
#25	WESCO INTERNATIONAL INC (WCC) - 1.98%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 1.76%
Total Holdings	52	606

DVLU vs GGOV - Historical Returns

Returns include dividend reinvestment.

Period	DVLU	GGOV
1 month	+2.14%	-0.39%
3 months	+11.00%	+1.05%
6 months	+11.04%	-1.27%
1 year	+36.53%	-0.98%
5 years(CAGR)	+10.88%	N/A
Max(CAGR)	+10.79%	-1.05%

Winner

DVLU

+2.14%

GGOV

-0.39%

Winner

DVLU

+11.00%

GGOV

+1.05%

Winner

DVLU

+11.04%

GGOV

-1.27%

Winner

DVLU

+36.53%

GGOV

-0.98%

5Y(CAGR)

DVLU

+10.88%

GGOV

N/A

Max(CAGR)

Winner

DVLU

+10.79%

GGOV

-1.05%

DVLU vs GGOV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DVLU	GGOV
2026	+8.24%	+1.87%
2025	+23.99%	-2.81%
2024	+13.62%	N/A
2023	+21.07%	N/A
2022	-10.61%	N/A
2021	+43.88%	N/A
2020	-7.46%	N/A
2019	+28.51%	N/A
2018	-24.03%	N/A

DVLU vs GGOV Drawdown Comparison

The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.

The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current DVLU drawdown is -1.42%. The current GGOV drawdown is -1.91%.

Rank	DVLU	GGOV
#1	-53.26% Jan 17, 2020 - Feb 5, 2021	-4.69% Oct 16, 2025 - Jan 20, 2026
#2	-26.57% Sep 20, 2018 - Nov 26, 2019	-0.68% Sep 8, 2025 - Oct 14, 2025
#3	-24.86% Nov 25, 2024 - Sep 18, 2025	-0.65% Jun 26, 2025 - Aug 1, 2025
#4	-22.36% Jun 7, 2022 - Dec 14, 2023	-0.59% Aug 7, 2025 - Aug 28, 2025
#5	-12.24% Feb 9, 2026 - Apr 30, 2026	-0.53% Aug 28, 2025 - Sep 8, 2025
#6	-11.18% Jun 1, 2021 - Oct 18, 2021	-0.19% Aug 1, 2025 - Aug 5, 2025
#7	-10.31% Mar 29, 2022 - Jun 7, 2022	-0.12% Aug 5, 2025 - Aug 7, 2025
#8	-8.56% Jan 13, 2022 - Mar 29, 2022	N/A
#9	-8.53% Nov 24, 2021 - Jan 4, 2022	N/A
#10	-8.44% Mar 28, 2024 - Jul 30, 2024	N/A
#11	-8.28% Jul 31, 2024 - Aug 23, 2024	N/A
#12	-6.85% Mar 29, 2021 - May 4, 2021	N/A
#13	-6.33% Mar 15, 2021 - Mar 29, 2021	N/A
#14	-5.61% Nov 12, 2025 - Nov 25, 2025	N/A
#15	-5.58% Oct 18, 2024 - Nov 8, 2024	N/A

Correlation

Correlation between DVLU and GGOV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101