DVLU vs LDDR

Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF) and Stone Ridge 2035 Term Income ETF (LDDR, ETF).

DVLU vs LDDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLU(ETF)	LDDR(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.60%	0.25%
Max Drawdown	53.26%	14.16%
Sharpe Ratio	1.84	-0.11
5Y Beta	0.99	0.01
P/E Ratio	16.35	N/A
Forward P/E	11.81	N/A
PEG Ratio	0.11	N/A
5Y Dividends CAGR	1.33%	N/A
5Y EPS CAGR	12.22%	N/A
Debt to Equity	-87.94%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.95	N/A

Net Assets

Winner

DVLU

$43M

LDDR

$43M

Expense Ratio

DVLU

0.60%

Winner

LDDR

0.25%

Max Drawdown

DVLU

53.26%

Winner

LDDR

14.16%

Sharpe Ratio

Winner

DVLU

1.84

LDDR

-0.11

5Y Beta

DVLU

0.99

Winner

LDDR

0.01

P/E Ratio

DVLU

16.35

LDDR

N/A

Forward P/E

DVLU

11.81

LDDR

N/A

PEG Ratio

DVLU

0.11

LDDR

N/A

5Y Dividends CAGR

DVLU

1.33%

LDDR

N/A

5Y EPS CAGR

DVLU

12.22%

LDDR

N/A

Debt to Equity

DVLU

-87.94%

LDDR

N/A

P/S Ratio

DVLU

0.88

LDDR

N/A

P/B Ratio

DVLU

1.95

LDDR

N/A

DVLU vs LDDR - Holdings Comparison

DVLU and LDDR have 1 common holdings. Overlap is -0.19%

DVLU's top 25 holdings weight is 68.24%. LDDR's top 25 holdings weight is 99.98%.

Rank	DVLU	LDDR
#1	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.94%	UNITED STATES TREASURY NOTES 3.88% (n/a) - 30.22%
#2	TD SYNNEX CORP (SNX) - 3.83%	UNITED STATES TREASURY NOTES 3.13% (n/a) - 14.11%
#3	GENERAL MOTORS CO (GM) - 3.37%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.25%
#4	DELTA AIR LINES INC (DAL) - 3.28%	UNITED STATES TREASURY NOTES 3.63% (n/a) - 9.01%
#5	INVESCO LTD (IVZ) - 3.26%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.29%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.97%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 7.97%
#7	BUNGE GLOBAL SA (BG) - 2.73%	UNITED STATES TREASURY NOTES 4% (n/a) - 6.18%
#8	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.70%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.64%
#9	OLD NATIONAL BANCORP (ONB) - 2.68%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.56%
#10	POPULAR INC (BPOP) - 2.68%	UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.46%
#11	AGNC INVESTMENT CORP (AGNC) - 2.63%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
#12	CITIGROUP INC (C) - 2.61%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.40%
#13	OVINTIV INC (OVV) - 2.60%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32%
#14	EDISON INTERNATIONAL (EIX) - 2.58%	UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.15%
#15	U.S. BANCORP (USB) - 2.53%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09%
#16	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.43%	UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07%
#17	DEVON ENERGY CORP (DVN) - 2.42%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03%
#18	TEXTRON INC (TXT) - 2.33%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01%
#19	AT&T INC (T) - 2.29%	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01%
#20	OSHKOSH CORP (OSK) - 2.29%	UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00%
#21	AGCO CORP (AGCO) - 2.22%	OTHER ASSETS AND LIABILITIES (n/a) - -0.19%
#22	WESCO INTERNATIONAL INC (WCC) - 2.05%	N/A
#23	WELLS FARGO & CO (WFC) - 2.01%	N/A
#24	HF SINCLAIR CORP (DINO) - 1.98%	N/A
#25	PERMIAN RESOURCES CORP CLASS A (PR) - 1.83%	N/A
Total Holdings	52	21

DVLU vs LDDR - Historical Returns

Returns include dividend reinvestment.

Period	DVLU	LDDR
1 month	+5.97%	+0.08%
3 months	+17.73%	-0.29%
6 months	+10.64%	+0.15%
1 year	+37.92%	+3.09%
5 years(CAGR)	+11.65%	N/A
Max(CAGR)	+11.00%	+4.59%

Winner

DVLU

+5.97%

LDDR

+0.08%

Winner

DVLU

+17.73%

LDDR

-0.29%

Winner

DVLU

+10.64%

LDDR

+0.15%

Winner

DVLU

+37.92%

LDDR

+3.09%

5Y(CAGR)

DVLU

+11.65%

LDDR

N/A

Max(CAGR)

Winner

DVLU

+11.00%

LDDR

+4.59%

DVLU vs LDDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DVLU	LDDR
2026	+10.11%	-0.09%
2025	+23.99%	+6.75%
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 LDDR Drawdown Comparison

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

The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current LDDR drawdown is -1.65%.

Rank	DVLU	LDDR
#1	-53.26% Jan 17, 2020 - Feb 5, 2021	-2.49% Feb 27, 2026 - May 19, 2026
#2	-26.57% Sep 20, 2018 - Nov 26, 2019	-2.38% Apr 4, 2025 - Jun 30, 2025
#3	-24.86% Nov 25, 2024 - Sep 18, 2025	-1.21% Feb 28, 2025 - Apr 3, 2025
#4	-22.36% Jun 7, 2022 - Dec 14, 2023	-1.07% Jun 30, 2025 - Aug 1, 2025
#5	-12.24% Feb 9, 2026 - Apr 30, 2026	-1.01% Feb 5, 2025 - Feb 21, 2025
#6	-11.18% Jun 1, 2021 - Oct 18, 2021	-0.81% Oct 21, 2025 - Nov 24, 2025
#7	-10.31% Mar 29, 2022 - Jun 7, 2022	-0.80% Nov 26, 2025 - Feb 10, 2026
#8	-8.56% Jan 13, 2022 - Mar 29, 2022	-0.73% Jan 6, 2025 - Jan 15, 2025
#9	-8.53% Nov 24, 2021 - Jan 4, 2022	-0.70% Sep 16, 2025 - Oct 10, 2025
#10	-8.44% Mar 28, 2024 - Jul 30, 2024	-0.43% Aug 13, 2025 - Aug 22, 2025
#11	-8.28% Jul 31, 2024 - Aug 23, 2024	-0.30% Jan 21, 2025 - Jan 27, 2025
#12	-6.85% Mar 29, 2021 - May 4, 2021	-0.27% Aug 29, 2025 - Sep 4, 2025
#13	-6.33% Mar 15, 2021 - Mar 29, 2021	-0.26% Aug 4, 2025 - Aug 13, 2025
#14	-5.61% Nov 12, 2025 - Nov 25, 2025	-0.19% Feb 10, 2026 - Feb 12, 2026
#15	-5.58% Oct 18, 2024 - Nov 8, 2024	-0.17% Feb 13, 2026 - Feb 23, 2026