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DVLU vs SPY

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

5-Year PerformanceSPY has outperformed DVLU, delivering a return of +13.3% compared to +10.9%

DVLU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DVLU
$44M
Winner
SPY
$735B
Expense Ratio
DVLU
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
DVLU
53.26%
SPY
56.47%
Sharpe Ratio
Winner
DVLU
1.75
SPY
1.62
5Y Beta
Winner
DVLU
0.99
SPY
1.00
P/E Ratio
Winner
DVLU
15.96
SPY
28.99
Forward P/E
Winner
DVLU
11.59
SPY
22.37
PEG Ratio
DVLU
0.10
SPY
N/A
5Y Dividends CAGR
DVLU
1.33%
Winner
SPY
5.43%
5Y EPS CAGR
DVLU
12.11%
Winner
SPY
26.05%
Debt to Equity
Winner
DVLU
-0.02%
SPY
32.40%
P/S Ratio
Winner
DVLU
0.85
SPY
3.74
P/B Ratio
Winner
DVLU
1.89
SPY
5.61

DVLU vs SPY - Holdings Comparison

DVLU and SPY have 32 common holdings. Overlap is 5.41%

DVLU's top 25 holdings weight is 66.87%. SPY's top 25 holdings weight is 52.37%.

RankDVLUSPY
#1
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.42%
NVIDIA CORP (NVDA) - 8.10%
#2
INVESCO LTD (IVZ) - 3.33%
APPLE INC (AAPL) - 7.02%
#3
TD SYNNEX CORP (SNX) - 3.30%
MICROSOFT CORP (MSFT) - 4.79%
#4
GENERAL MOTORS CO (GM) - 3.19%
AMAZON.COM INC (AMZN) - 4.02%
#5
ARCHER-DANIELS-MIDLAND CO (ADM) - 3.05%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DELTA AIR LINES INC (DAL) - 2.96%
BROADCOM INC (AVGO) - 3.10%
#7
OVINTIV INC (OVV) - 2.88%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.78%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AGNC INVESTMENT CORP (AGNC) - 2.78%
TESLA INC (TSLA) - 1.89%
#10
DEVON ENERGY CORP (DVN) - 2.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OLD NATIONAL BANCORP (ONB) - 2.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BUNGE GLOBAL SA (BG) - 2.76%
ELI LILLY AND CO (LLY) - 1.31%
#13
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.76%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
POPULAR INC (BPOP) - 2.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EDISON INTERNATIONAL (EIX) - 2.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
U.S. BANCORP (USB) - 2.63%
INTEL CORP (INTC) - 0.90%
#17
CITIGROUP INC (C) - 2.54%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AT&T INC (T) - 2.47%
VISA INC CLASS A (V) - 0.85%
#19
TEXTRON INC (TXT) - 2.40%
WALMART INC (WMT) - 0.81%
#20
AGCO CORP (AGCO) - 2.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
OSHKOSH CORP (OSK) - 2.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PERMIAN RESOURCES CORP CLASS A (PR) - 2.10%
CATERPILLAR INC (CAT) - 0.66%
#23
HF SINCLAIR CORP (DINO) - 2.07%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WELLS FARGO & CO (WFC) - 2.01%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WESCO INTERNATIONAL INC (WCC) - 1.98%
ABBVIE INC (ABBV) - 0.58%
Total Holdings52505

DVLU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVLU
+2.14%
SPY
+1.90%
3M
Winner
DVLU
+11.00%
SPY
+8.55%
6M
Winner
DVLU
+11.04%
SPY
+8.18%
1Y
Winner
DVLU
+36.53%
SPY
+25.79%
5Y(CAGR)
DVLU
+10.88%
Winner
SPY
+13.32%
10Y(CAGR)
DVLU
N/A
SPY
+15.19%
Max(CAGR)
Winner
DVLU
+10.79%
SPY
+8.47%

DVLU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVLUSPY
2026+8.24%+8.26%
2025+23.99%+18.00%
2024+13.62%+25.59%
2023+21.07%+26.72%
2022-10.61%-18.64%
2021+43.88%+30.52%
2020-7.46%+17.28%
2019+28.51%+31.09%
2018-24.03%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

DVLU vs SPY Drawdown Comparison

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

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

The current DVLU drawdown is -1.42%. The current SPY drawdown is -2.90%.

RankDVLUSPY
#1-53.26%
Jan 17, 2020 - Feb 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.57%
Sep 20, 2018 - Nov 26, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.86%
Nov 25, 2024 - Sep 18, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.36%
Jun 7, 2022 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.24%
Feb 9, 2026 - Apr 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.18%
Jun 1, 2021 - Oct 18, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.31%
Mar 29, 2022 - Jun 7, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.56%
Jan 13, 2022 - Mar 29, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.53%
Nov 24, 2021 - Jan 4, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.44%
Mar 28, 2024 - Jul 30, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.28%
Jul 31, 2024 - Aug 23, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.85%
Mar 29, 2021 - May 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.33%
Mar 15, 2021 - Mar 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.61%
Nov 12, 2025 - Nov 25, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.58%
Oct 18, 2024 - Nov 8, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVLU and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DVLU vs SPY dividend yield comparison.

YearDVLUSPY
20260.07%0.24%
20250.73%1.07%
20241.06%1.21%
20231.34%1.40%
20222.18%1.65%
20211.33%1.20%
20201.34%1.52%
20191.71%1.75%
20180.58%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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