DVLU vs XXV
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).
5-Year PerformanceDVLU has outperformed XXV, delivering a return of +13.2% compared to -3.6%
DVLU vs XXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVLU
$46M
XXV
$46M
Expense Ratio
Winner
DVLU
0.60%
XXV
0.85%
Max Drawdown
DVLU
53.26%
Winner
XXV
44.29%
Sharpe Ratio
Winner
DVLU
1.77
XXV
-0.85
5Y Beta
DVLU
0.97
Winner
XXV
0.63
P/E Ratio
DVLU
16.61
XXV
N/A
Forward P/E
DVLU
12.16
XXV
N/A
PEG Ratio
DVLU
0.10
XXV
N/A
5Y Dividends CAGR
DVLU
3.41%
XXV
N/A
5Y EPS CAGR
DVLU
12.68%
XXV
N/A
Debt to Equity
DVLU
-89.31%
XXV
N/A
P/S Ratio
DVLU
0.90
XXV
N/A
P/B Ratio
DVLU
2.01
XXV
N/A
DVLU vs XXV - Holdings Comparison
DVLU and XXV have 1 common holdings. Overlap is -0.52%
DVLU's top 25 holdings weight is 68.04%. XXV's top 25 holdings weight is 46.75%.
| Rank | DVLU | XXV |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.03% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 47.96% |
| #2 | DELTA AIR LINES INC (DAL) - 3.58% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #3 | TD SYNNEX CORP (SNX) - 3.36% | SPXW US 06/01/26 P7400 (n/a) - 0.01% |
| #4 | INVESCO LTD (IVZ) - 3.32% | NM1 FSLR 05/07/27 P100/60 (n/a) - 0.00% |
| #5 | GENERAL MOTORS CO (GM) - 3.10% | NM1 ORCL 05/07/27 P100/60 (n/a) - -0.01% |
| #6 | POPULAR INC (BPOP) - 2.94% | NM1 TSLA 12/11/26P100/60 (n/a) - -0.02% |
| #7 | OLD NATIONAL BANCORP (ONB) - 2.88% | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.02% |
| #8 | U.S. BANCORP (USB) - 2.82% | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.03% |
| #9 | AGNC INVESTMENT CORP (AGNC) - 2.80% | NM1 MOS 05/07/27 P100/60 (n/a) - -0.04% |
| #10 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.80% | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.04% |
| #11 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.77% | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.04% |
| #12 | CITIGROUP INC (C) - 2.72% | NM1 META 03/05/27 P100/60 (n/a) - -0.06% |
| #13 | EDISON INTERNATIONAL (EIX) - 2.66% | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.06% |
| #14 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.65% | GS1 AXON 04/23/27 P100/60 (n/a) - -0.07% |
| #15 | OSHKOSH CORP (OSK) - 2.44% | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.07% |
| #16 | OVINTIV INC (OVV) - 2.40% | GS1 RDDT 05/14/27 P100/60 (n/a) - -0.07% |
| #17 | BUNGE GLOBAL SA (BG) - 2.36% | HS1 LRCX 05/14/27 P100/60 (n/a) - -0.07% |
| #18 | TEXTRON INC (TXT) - 2.26% | NM1 VST 05/07/27 P100/60 (n/a) - -0.08% |
| #19 | DEVON ENERGY CORP (DVN) - 2.16% | GS1 RDDT 05/07/27 P100/60 (n/a) - -0.08% |
| #20 | WELLS FARGO & CO (WFC) - 2.15% | HS2 LRCX 05/14/27 P100/60 (n/a) - -0.09% |
| #21 | AGCO CORP (AGCO) - 2.09% | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.10% |
| #22 | HF SINCLAIR CORP (DINO) - 2.06% | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.10% |
| #23 | VALERO ENERGY CORP (VLO) - 1.95% | HS1 ORCL 05/21/27 P100/60 (n/a) - -0.11% |
| #24 | AT&T INC (T) - 1.92% | HS1 TER 05/14/27 P100/60 (n/a) - -0.11% |
| #25 | PHILLIPS 66 (PSX) - 1.82% | NM1 META 02/12/27 P100/60 (n/a) - -0.12% |
| Total Holdings | 52 | 43 |
DVLU vs XXV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVLU
+3.80%
XXV
+0.02%
3M
Winner
DVLU
+9.53%
XXV
+4.28%
6M
Winner
DVLU
+12.29%
XXV
+2.97%
1Y
DVLU
+37.13%
XXV
N/A
5Y(CAGR)
Winner
DVLU
+13.18%
XXV
-3.65%
10Y(CAGR)
DVLU
N/A
XXV
-3.36%
Max(CAGR)
Winner
DVLU
+11.24%
XXV
+1.81%
DVLU vs XXV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DVLU | XXV |
|---|---|---|
| 2026 | +13.21% | +4.88% |
| 2025 | +23.99% | +4.11% |
| 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% | -2.63% |
| 2017 | N/A | +1.01% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -0.50% |
| 2014 | N/A | -0.47% |
| 2013 | N/A | +1.77% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -0.39% |
| 2010 | N/A | +61.21% |
DVLU vs XXV Drawdown Comparison
The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current XXV drawdown is -31.77%.
| Rank | DVLU | XXV |
|---|---|---|
| #1 | -53.26% Jan 17, 2020 - Feb 5, 2021 | -39.30% Nov 22, 2017 - Mar 30, 2026 |
| #2 | -26.57% Sep 20, 2018 - Nov 26, 2019 | -19.18% Jul 7, 2011 - Mar 21, 2012 |
| #3 | -24.86% Nov 25, 2024 - Sep 18, 2025 | -12.07% Sep 29, 2016 - Feb 7, 2017 |
| #4 | -22.36% Jun 7, 2022 - Dec 14, 2023 | -9.69% Jul 1, 2014 - Sep 29, 2016 |
| #5 | -12.24% Feb 9, 2026 - Apr 30, 2026 | -8.34% Aug 9, 2010 - Sep 1, 2010 |
| #6 | -11.18% Jun 1, 2021 - Oct 18, 2021 | -8.03% Feb 7, 2017 - Mar 8, 2017 |
| #7 | -10.31% Mar 29, 2022 - Jun 7, 2022 | -5.44% Feb 14, 2011 - Apr 19, 2011 |
| #8 | -8.56% Jan 13, 2022 - Mar 29, 2022 | -4.72% Mar 8, 2017 - Nov 22, 2017 |
| #9 | -8.53% Nov 24, 2021 - Jan 4, 2022 | -3.71% Mar 26, 2012 - Jul 2, 2012 |
| #10 | -8.44% Mar 28, 2024 - Jul 30, 2024 | -3.59% Nov 22, 2010 - Dec 3, 2010 |
| #11 | -8.28% Jul 31, 2024 - Aug 23, 2024 | -2.71% Nov 10, 2010 - Nov 19, 2010 |
| #12 | -6.85% Mar 29, 2021 - May 4, 2021 | -2.50% Sep 20, 2010 - Sep 24, 2010 |
| #13 | -6.33% Mar 15, 2021 - Mar 29, 2021 | -2.32% May 31, 2011 - Jun 30, 2011 |
| #14 | -5.61% Nov 12, 2025 - Nov 25, 2025 | -2.24% Sep 28, 2010 - Oct 5, 2010 |
| #15 | -5.58% Oct 18, 2024 - Nov 8, 2024 | -1.54% Sep 3, 2010 - Sep 9, 2010 |
Correlation
Correlation between DVLU and XXV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
DVLU vs XXV dividend yield comparison.
| Year | DVLU | XXV |
|---|---|---|
| 2026 | 0.31% | 12.60% |
| 2025 | 0.73% | 2.36% |
| 2024 | 1.06% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 2.18% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.34% | 0.00% |
| 2019 | 1.71% | 0.00% |
| 2018 | 0.58% | 0.00% |
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