DVOL vs RWEM
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF) and RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF).
5-Year PerformanceRWEM has outperformed DVOL, delivering a return of +9.7% compared to +7.2%
DVOL vs RWEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVOL
$71M
RWEM
$71M
Expense Ratio
DVOL
0.60%
Winner
RWEM
0.52%
Max Drawdown
DVOL
38.26%
Winner
RWEM
28.41%
Sharpe Ratio
DVOL
0.55
Winner
RWEM
0.81
5Y Beta
Winner
DVOL
0.58
RWEM
0.68
P/E Ratio
DVOL
23.42
RWEM
N/A
Forward P/E
DVOL
20.05
RWEM
N/A
PEG Ratio
DVOL
0.50
RWEM
N/A
5Y Dividends CAGR
DVOL
19.35%
RWEM
N/A
5Y EPS CAGR
DVOL
12.99%
RWEM
N/A
Debt to Equity
DVOL
46.12%
RWEM
N/A
P/S Ratio
DVOL
2.41
RWEM
N/A
P/B Ratio
DVOL
3.51
RWEM
N/A
DVOL vs RWEM - Holdings Comparison
DVOL and RWEM have 1 common holdings. Overlap is 0.00%
DVOL's top 25 holdings weight is 66.19%. RWEM's top 25 holdings weight is 47.68%.
| Rank | DVOL | RWEM |
|---|---|---|
| #1 | TJX COMPANIES INC (TJX) - 3.34% | n/a (n/a) - 9.44% |
| #2 | VENTAS INC (VTR) - 3.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.81% |
| #3 | WELLTOWER INC (WELL) - 3.13% | SK HYNIX INC (n/a) - 4.59% |
| #4 | BANK OF NEW YORK MELLON CORP (BNY) - 3.11% | TENCENT HOLDINGS LTD (n/a) - 3.98% |
| #5 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.05% | DELTA ELECTRONICS INC (n/a) - 2.94% |
| #6 | ENTERGY CORP (ETR) - 2.98% | MEDIATEK INC (n/a) - 1.99% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.93% | NETEASE INC ORDINARY SHARES (n/a) - 1.82% |
| #8 | AMETEK INC (AME) - 2.90% | n/a (n/a) - 1.67% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.89% | LG CORP (n/a) - 1.59% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.79% | ACCTON TECHNOLOGY CORP (n/a) - 1.34% |
| #11 | AGNC INVESTMENT CORP (AGNC) - 2.74% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.25% |
| #12 | KINDER MORGAN INC CLASS P (KMI) - 2.73% | ASUSTEK COMPUTER INC (n/a) - 1.21% |
| #13 | ANTERO MIDSTREAM CORP (AM) - 2.65% | n/a (n/a) - 1.11% |
| #14 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.58% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.09% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 2.53% | WOORI FINANCIAL GROUP INC (n/a) - 1.07% |
| #16 | WILLIAMS COMPANIES INC (WMB) - 2.46% | HCL TECHNOLOGIES LTD (n/a) - 1.03% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 2.40% | n/a (n/a) - 0.99% |
| #18 | U.S. BANCORP (USB) - 2.39% | SK SQUARE (n/a) - 0.99% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 2.28% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.92% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.92% |
| #21 | WALMART INC (WMT) - 2.24% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 0.40% |
| #22 | W.W. GRAINGER INC (GWW) - 2.23% | PT ASTRA INTERNATIONAL TBK (n/a) - 0.40% |
| #23 | AT&T INC (T) - 2.17% | OUTSURANCE GROUP LTD (n/a) - 0.39% |
| #24 | RELIANCE INC (RS) - 2.14% | DB INSURANCE CO LTD (n/a) - 0.37% |
| #25 | CHEVRON CORP (CVX) - 2.13% | INDIAN OIL CORP LTD (n/a) - 0.37% |
| Total Holdings | 51 | 201 |
DVOL vs RWEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVOL
+3.28%
RWEM
-10.61%
3M
Winner
DVOL
+3.20%
RWEM
+2.79%
6M
DVOL
+4.79%
Winner
RWEM
+9.04%
1Y
DVOL
+10.11%
Winner
RWEM
+29.06%
5Y(CAGR)
DVOL
+7.23%
Winner
RWEM
+9.71%
Max(CAGR)
DVOL
+9.42%
Winner
RWEM
+9.71%
DVOL vs RWEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DVOL | RWEM |
|---|---|---|
| 2026 | +6.69% | +13.78% |
| 2025 | +4.42% | +28.45% |
| 2024 | +25.34% | +8.36% |
| 2023 | +5.82% | +22.05% |
| 2022 | -14.19% | -20.50% |
| 2021 | +31.72% | +0.43% |
| 2020 | +12.13% | N/A |
| 2019 | +27.22% | N/A |
| 2018 | -9.89% | N/A |
DVOL vs RWEM Drawdown Comparison
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The current DVOL drawdown is -0.54%. The current RWEM drawdown is -11.87%.
| Rank | DVOL | RWEM |
|---|---|---|
| #1 | -38.26% Feb 18, 2020 - Dec 16, 2020 | -26.92% Jan 12, 2022 - Feb 22, 2024 |
| #2 | -24.65% Dec 31, 2021 - Jul 12, 2024 | -22.56% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -13.88% Sep 14, 2018 - Mar 5, 2019 | -15.39% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -11.65% Nov 29, 2024 - Jan 15, 2026 | -14.82% Jun 18, 2026 - Jul 17, 2026 |
| #5 | -9.82% Feb 9, 2026 - Jul 7, 2026 | -10.54% Jun 4, 2026 - Jun 15, 2026 |
| #6 | -8.06% Sep 3, 2021 - Oct 29, 2021 | -10.03% Jul 11, 2024 - Sep 24, 2024 |
| #7 | -7.86% Jan 8, 2021 - Apr 5, 2021 | -9.41% Dec 1, 2025 - Jan 6, 2026 |
| #8 | -5.41% Sep 26, 2019 - Jan 16, 2020 | -7.49% Apr 17, 2026 - May 6, 2026 |
| #9 | -4.44% Jul 31, 2024 - Aug 15, 2024 | -6.99% May 8, 2026 - May 26, 2026 |
| #10 | -4.34% May 7, 2021 - Jun 29, 2021 | -5.66% Feb 5, 2026 - Feb 20, 2026 |
| #11 | -3.89% May 20, 2019 - Jun 6, 2019 | -5.57% Nov 3, 2025 - Dec 1, 2025 |
| #12 | -3.56% Nov 16, 2021 - Dec 7, 2021 | -5.15% Apr 11, 2024 - May 15, 2024 |
| #13 | -3.32% Sep 4, 2019 - Sep 26, 2019 | -5.05% Jan 29, 2026 - Feb 5, 2026 |
| #14 | -3.14% Aug 30, 2024 - Sep 16, 2024 | -3.93% May 21, 2024 - Jun 17, 2024 |
| #15 | -2.58% Jul 10, 2019 - Aug 8, 2019 | -3.02% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between DVOL and RWEM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
DVOL vs RWEM dividend yield comparison.
| Year | DVOL | RWEM |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 0.86% | 2.15% |
| 2024 | 0.67% | 3.59% |
| 2023 | 1.28% | 1.60% |
| 2022 | 1.37% | 5.59% |
| 2021 | 0.47% | 0.39% |
| 2020 | 0.60% | 0.00% |
| 2019 | 1.79% | 0.00% |
| 2018 | 0.39% | 0.00% |
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