DVOL vs KURE
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF) and KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF).
5-Year PerformanceDVOL has outperformed KURE, delivering a return of +6.9% compared to -16.7%
DVOL vs KURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVOL
$73M
Winner
KURE
$73M
Expense Ratio
Winner
DVOL
0.60%
KURE
0.65%
Max Drawdown
Winner
DVOL
38.26%
KURE
72.65%
Sharpe Ratio
Winner
DVOL
-0.09
KURE
-0.41
5Y Beta
DVOL
0.61
Winner
KURE
0.40
P/E Ratio
DVOL
22.84
KURE
N/A
Forward P/E
DVOL
20.11
KURE
N/A
PEG Ratio
DVOL
0.49
KURE
N/A
5Y Dividends CAGR
DVOL
15.81%
Winner
KURE
65.82%
5Y EPS CAGR
DVOL
17.89%
KURE
N/A
Debt to Equity
DVOL
46.75%
KURE
N/A
P/S Ratio
DVOL
2.32
KURE
N/A
P/B Ratio
DVOL
3.36
KURE
N/A
DVOL vs KURE - Holdings Comparison
DVOL and KURE have 1 common holdings. Overlap is -0.14%
DVOL's top 25 holdings weight is 66.08%. KURE's top 25 holdings weight is 82.33%.
| Rank | DVOL | KURE |
|---|---|---|
| #1 | TJX COMPANIES INC (TJX) - 3.22% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 8.96% |
| #2 | BANK OF NEW YORK MELLON CORP (BNY) - 3.17% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 8.37% |
| #3 | VENTAS INC (VTR) - 3.01% | INNOVENT BIOLOGICS INC (n/a) - 8.34% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.99% | WUXI APPTEC CO LTD CLASS A (n/a) - 5.75% |
| #5 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.91% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.38% |
| #6 | AMETEK INC (AME) - 2.90% | AKESO INC ORDINARY SHARES (n/a) - 4.36% |
| #7 | ENTERGY CORP (ETR) - 2.89% | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.34% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.87% | CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.92% |
| #9 | WELLTOWER INC (WELL) - 2.86% | SINO BIOPHARMACEUTICAL LTD (n/a) - 3.55% |
| #10 | AGNC INVESTMENT CORP (AGNC) - 2.76% | WUXI APPTEC CO LTD (n/a) - 3.55% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.72% | HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 2.85% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.69% | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.50% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 2.62% | 3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.37% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.61% | YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.26% |
| #15 | MOTOROLA SOLUTIONS INC (MSI) - 2.57% | AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.17% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.51% | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.93% |
| #17 | AT&T INC (T) - 2.48% | SINOPHARM GROUP CO LTD (n/a) - 1.69% |
| #18 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.46% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% |
| #19 | CHEVRON CORP (CVX) - 2.40% | LEGEND BIOTECH CORP ADR (LEGN) - 1.49% |
| #20 | WILLIAMS COMPANIES INC (WMB) - 2.39% | SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.44% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% | WUXI XDC CAYMAN INC (n/a) - 1.40% |
| #22 | U.S. BANCORP (USB) - 2.24% | SICHUAN BIOKIN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.35% |
| #23 | WALMART INC (WMT) - 2.20% | HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.30% |
| #24 | RELIANCE INC (RS) - 2.18% | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23% |
| #25 | W.W. GRAINGER INC (GWW) - 2.18% | SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.18% |
| Total Holdings | 51 | 50 |
DVOL vs KURE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVOL
-1.92%
KURE
-15.47%
3M
Winner
DVOL
-0.12%
KURE
-13.82%
6M
Winner
DVOL
+2.42%
KURE
-18.96%
1Y
Winner
DVOL
+2.84%
KURE
-12.81%
5Y(CAGR)
Winner
DVOL
+6.89%
KURE
-16.66%
10Y(CAGR)
DVOL
N/A
KURE
-3.85%
Max(CAGR)
Winner
DVOL
+8.79%
KURE
-3.85%
DVOL vs KURE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DVOL | KURE |
|---|---|---|
| 2026 | +0.94% | -16.10% |
| 2025 | +4.42% | +27.81% |
| 2024 | +25.34% | -15.76% |
| 2023 | +5.82% | -18.49% |
| 2022 | -14.19% | -24.65% |
| 2021 | +31.72% | -16.25% |
| 2020 | +12.13% | +65.68% |
| 2019 | +27.22% | +36.17% |
| 2018 | -9.89% | -30.07% |
DVOL vs KURE Drawdown Comparison
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current DVOL drawdown is -4.82%. The current KURE drawdown is -62.61%.
| Rank | DVOL | KURE |
|---|---|---|
| #1 | -38.26% Feb 18, 2020 - Dec 16, 2020 | -68.45% Feb 17, 2021 - Jul 8, 2024 |
| #2 | -24.65% Dec 31, 2021 - Jul 12, 2024 | -45.89% Jun 6, 2018 - Jun 19, 2020 |
| #3 | -13.88% Sep 14, 2018 - Mar 5, 2019 | -12.27% Aug 5, 2020 - Dec 17, 2020 |
| #4 | -11.65% Nov 29, 2024 - Jan 15, 2026 | -8.47% Apr 10, 2018 - May 10, 2018 |
| #5 | -9.82% Feb 9, 2026 - Mar 30, 2026 | -7.99% Jan 25, 2021 - Feb 9, 2021 |
| #6 | -8.06% Sep 3, 2021 - Oct 29, 2021 | -6.66% Jul 15, 2020 - Jul 31, 2020 |
| #7 | -7.86% Jan 8, 2021 - Apr 5, 2021 | -6.39% Mar 20, 2018 - Apr 4, 2018 |
| #8 | -5.41% Sep 26, 2019 - Jan 16, 2020 | -5.64% Feb 2, 2018 - Feb 26, 2018 |
| #9 | -4.44% Jul 31, 2024 - Aug 15, 2024 | -2.60% Feb 26, 2018 - Mar 7, 2018 |
| #10 | -4.34% May 7, 2021 - Jun 29, 2021 | -2.41% May 10, 2018 - May 15, 2018 |
| #11 | -3.89% May 20, 2019 - Jun 6, 2019 | -2.35% Apr 5, 2018 - Apr 10, 2018 |
| #12 | -3.56% Nov 16, 2021 - Dec 7, 2021 | -1.63% Mar 12, 2018 - Mar 19, 2018 |
| #13 | -3.32% Sep 4, 2019 - Sep 26, 2019 | -1.42% May 25, 2018 - Jun 5, 2018 |
| #14 | -3.14% Aug 30, 2024 - Sep 16, 2024 | -1.41% Jan 8, 2021 - Jan 12, 2021 |
| #15 | -2.58% Jul 10, 2019 - Aug 8, 2019 | -1.27% Jun 23, 2020 - Jun 29, 2020 |
Correlation
Correlation between DVOL and KURE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2018 - 2026)
DVOL vs KURE dividend yield comparison.
| Year | DVOL | KURE |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.86% | 4.19% |
| 2024 | 0.67% | 1.29% |
| 2023 | 1.28% | 0.64% |
| 2022 | 1.37% | 0.05% |
| 2021 | 0.47% | 14.12% |
| 2020 | 0.60% | 0.00% |
| 2019 | 1.79% | 0.25% |
| 2018 | 0.39% | 0.21% |
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