DVOL vs DBEZ
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
5-Year PerformanceDBEZ has outperformed DVOL, delivering a return of +11.7% compared to +6.9%
DVOL vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVOL
$73M
DBEZ
$73M
Expense Ratio
DVOL
0.60%
Winner
DBEZ
0.45%
Max Drawdown
Winner
DVOL
38.26%
DBEZ
38.76%
Sharpe Ratio
DVOL
-0.09
Winner
DBEZ
0.99
5Y Beta
Winner
DVOL
0.61
DBEZ
0.79
P/E Ratio
DVOL
22.84
DBEZ
N/A
Forward P/E
DVOL
20.11
DBEZ
N/A
PEG Ratio
DVOL
0.49
DBEZ
N/A
5Y Dividends CAGR
DVOL
15.81%
Winner
DBEZ
31.57%
5Y EPS CAGR
DVOL
17.89%
DBEZ
N/A
Debt to Equity
DVOL
46.75%
DBEZ
N/A
P/S Ratio
DVOL
2.32
DBEZ
N/A
P/B Ratio
DVOL
3.36
DBEZ
N/A
DVOL vs DBEZ - Holdings Comparison
DVOL and DBEZ have 1 common holdings. Overlap is -0.01%
DVOL's top 25 holdings weight is 66.08%. DBEZ's top 25 holdings weight is 46.58%.
| Rank | DVOL | DBEZ |
|---|---|---|
| #1 | TJX COMPANIES INC (TJX) - 3.22% | ASML HOLDING NV (n/a) - 7.61% |
| #2 | BANK OF NEW YORK MELLON CORP (BNY) - 3.17% | SIEMENS AG (n/a) - 2.78% |
| #3 | VENTAS INC (VTR) - 3.01% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 2.47% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99% | SAP SE (n/a) - 2.28% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.91% | SCHNEIDER ELECTRIC SE (n/a) - 2.11% |
| #6 | AMETEK INC (AME) - 2.90% | BANCO SANTANDER SA (n/a) - 2.06% |
| #7 | ENTERGY CORP (ETR) - 2.89% | TOTALENERGIES SE (TTE:XPAR) - 2.02% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.87% | n/a (n/a) - 1.95% |
| #9 | WELLTOWER INC (WELL) - 2.86% | ALLIANZ SE (n/a) - 1.93% |
| #10 | AGNC INVESTMENT CORP (AGNC) - 2.76% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.65% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.72% | IBERDROLA SA (n/a) - 1.60% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.69% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.59% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 2.62% | INFINEON TECHNOLOGIES AG (n/a) - 1.54% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.61% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 2.57% | SAFRAN SA (n/a) - 1.38% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.51% | AIR LIQUIDE SA (n/a) - 1.37% |
| #17 | AT&T INC (T) - 2.48% | AIRBUS SE (n/a) - 1.37% |
| #18 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.46% | UNICREDIT SPA (n/a) - 1.36% |
| #19 | CHEVRON CORP (CVX) - 2.40% | DEUTSCHE TELEKOM AG (n/a) - 1.33% |
| #20 | WILLIAMS COMPANIES INC (WMB) - 2.39% | BNP PARIBAS ACT. CAT.A (n/a) - 1.26% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% | L'OREAL SA (n/a) - 1.22% |
| #22 | U.S. BANCORP (USB) - 2.24% | SANOFI SA (n/a) - 1.08% |
| #23 | WALMART INC (WMT) - 2.20% | INTESA SANPAOLO (n/a) - 1.08% |
| #24 | RELIANCE INC (RS) - 2.18% | ING GROEP NV (n/a) - 1.05% |
| #25 | W.W. GRAINGER INC (GWW) - 2.18% | ENEL SPA (n/a) - 0.98% |
| Total Holdings | 51 | 609 |
DVOL vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
DVOL
-1.92%
Winner
DBEZ
+2.27%
3M
DVOL
-0.12%
Winner
DBEZ
+8.18%
6M
DVOL
+2.42%
Winner
DBEZ
+11.12%
1Y
DVOL
+2.84%
Winner
DBEZ
+18.17%
5Y(CAGR)
DVOL
+6.89%
Winner
DBEZ
+11.66%
10Y(CAGR)
DVOL
N/A
DBEZ
+11.62%
Max(CAGR)
DVOL
+8.79%
Winner
DBEZ
+11.11%
DVOL vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DVOL | DBEZ |
|---|---|---|
| 2026 | +0.94% | +7.90% |
| 2025 | +4.42% | +25.52% |
| 2024 | +25.34% | +10.08% |
| 2023 | +5.82% | +18.68% |
| 2022 | -14.19% | -11.53% |
| 2021 | +31.72% | +22.07% |
| 2020 | +12.13% | -0.97% |
| 2019 | +27.22% | +29.69% |
| 2018 | -9.89% | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
DVOL vs DBEZ Drawdown Comparison
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current DVOL drawdown is -4.82%. The current DBEZ drawdown is -1.11%.
| Rank | DVOL | DBEZ |
|---|---|---|
| #1 | -38.26% Feb 18, 2020 - Dec 16, 2020 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -24.65% Dec 31, 2021 - Jul 12, 2024 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -13.88% Sep 14, 2018 - Mar 5, 2019 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -11.65% Nov 29, 2024 - Jan 15, 2026 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -9.82% Feb 9, 2026 - Mar 30, 2026 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -8.06% Sep 3, 2021 - Oct 29, 2021 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -7.86% Jan 8, 2021 - Apr 5, 2021 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | -5.41% Sep 26, 2019 - Jan 16, 2020 | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | -4.44% Jul 31, 2024 - Aug 15, 2024 | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | -4.34% May 7, 2021 - Jun 29, 2021 | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | -3.89% May 20, 2019 - Jun 6, 2019 | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | -3.56% Nov 16, 2021 - Dec 7, 2021 | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | -3.32% Sep 4, 2019 - Sep 26, 2019 | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | -3.14% Aug 30, 2024 - Sep 16, 2024 | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | -2.58% Jul 10, 2019 - Aug 8, 2019 | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between DVOL and DBEZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
DVOL vs DBEZ dividend yield comparison.
| Year | DVOL | DBEZ |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.86% | 4.20% |
| 2024 | 0.67% | 0.62% |
| 2023 | 1.28% | 1.84% |
| 2022 | 1.37% | 1.68% |
| 2021 | 0.47% | 1.64% |
| 2020 | 0.60% | 1.99% |
| 2019 | 1.79% | 2.86% |
| 2018 | 0.39% | 2.56% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.92% |
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