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 PerformanceDVLU has outperformed SPY, delivering a return of +13.2% compared to +13.0%
DVLU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVLU
$46M
Winner
SPY
$781B
Expense Ratio
DVLU
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
DVLU
53.26%
SPY
56.47%
Sharpe Ratio
Winner
DVLU
1.77
SPY
1.25
5Y Beta
Winner
DVLU
0.97
SPY
1.00
P/E Ratio
Winner
DVLU
16.61
SPY
28.78
Forward P/E
Winner
DVLU
12.16
SPY
21.23
PEG Ratio
DVLU
0.10
SPY
N/A
5Y Dividends CAGR
DVLU
3.41%
Winner
SPY
6.00%
5Y EPS CAGR
DVLU
12.68%
Winner
SPY
25.62%
Debt to Equity
Winner
DVLU
-89.31%
SPY
31.92%
P/S Ratio
Winner
DVLU
0.90
SPY
3.76
P/B Ratio
Winner
DVLU
2.01
SPY
5.64
DVLU vs SPY - Holdings Comparison
DVLU and SPY have 32 common holdings. Overlap is 5.71%
DVLU's top 25 holdings weight is 68.04%. SPY's top 25 holdings weight is 51.74%.
| Rank | DVLU | SPY |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.03% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | DELTA AIR LINES INC (DAL) - 3.58% | APPLE INC (AAPL) - 7.37% |
| #3 | TD SYNNEX CORP (SNX) - 3.36% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | INVESCO LTD (IVZ) - 3.32% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | GENERAL MOTORS CO (GM) - 3.10% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | POPULAR INC (BPOP) - 2.94% | BROADCOM INC (AVGO) - 2.86% |
| #7 | OLD NATIONAL BANCORP (ONB) - 2.88% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | U.S. BANCORP (USB) - 2.82% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 2.80% | TESLA INC (TSLA) - 1.70% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.77% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CITIGROUP INC (C) - 2.72% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | OSHKOSH CORP (OSK) - 2.44% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | OVINTIV INC (OVV) - 2.40% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | BUNGE GLOBAL SA (BG) - 2.36% | VISA INC CLASS A (V) - 0.90% |
| #18 | TEXTRON INC (TXT) - 2.26% | WALMART INC (WMT) - 0.76% |
| #19 | DEVON ENERGY CORP (DVN) - 2.16% | INTEL CORP (INTC) - 0.75% |
| #20 | WELLS FARGO & CO (WFC) - 2.15% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AGCO CORP (AGCO) - 2.09% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | HF SINCLAIR CORP (DINO) - 2.06% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VALERO ENERGY CORP (VLO) - 1.95% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AT&T INC (T) - 1.92% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | PHILLIPS 66 (PSX) - 1.82% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 52 | 505 |
DVLU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVLU
+3.80%
SPY
+0.52%
3M
Winner
DVLU
+9.53%
SPY
+6.55%
6M
Winner
DVLU
+12.29%
SPY
+9.76%
1Y
Winner
DVLU
+37.13%
SPY
+20.32%
5Y(CAGR)
Winner
DVLU
+13.18%
SPY
+13.01%
10Y(CAGR)
DVLU
N/A
SPY
+15.06%
Max(CAGR)
Winner
DVLU
+11.24%
SPY
+8.50%
DVLU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVLU | SPY |
|---|---|---|
| 2026 | +13.21% | +10.11% |
| 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% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +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% |
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 SPY drawdown is -1.24%.
| Rank | DVLU | SPY |
|---|---|---|
| #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.
| Year | DVLU | SPY |
|---|---|---|
| 2026 | 0.31% | 0.49% |
| 2025 | 0.73% | 1.07% |
| 2024 | 1.06% | 1.21% |
| 2023 | 1.34% | 1.40% |
| 2022 | 2.18% | 1.65% |
| 2021 | 1.33% | 1.20% |
| 2020 | 1.34% | 1.52% |
| 2019 | 1.71% | 1.75% |
| 2018 | 0.58% | 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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