DVOL vs SPXN
Comparison between FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF) and PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF).
5-Year PerformanceSPXN has outperformed DVOL, delivering a return of +14.2% compared to +7.0%
DVOL vs SPXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVOL
$74M
Winner
SPXN
$74M
Expense Ratio
DVOL
0.60%
Winner
SPXN
0.09%
Max Drawdown
DVOL
38.26%
Winner
SPXN
32.10%
Sharpe Ratio
DVOL
-0.03
Winner
SPXN
1.74
5Y Beta
Winner
DVOL
0.61
SPXN
1.01
P/E Ratio
Winner
DVOL
22.96
SPXN
32.14
Forward P/E
Winner
DVOL
20.11
SPXN
23.65
PEG Ratio
DVOL
0.49
SPXN
N/A
5Y Dividends CAGR
Winner
DVOL
15.81%
SPXN
10.46%
5Y EPS CAGR
DVOL
17.88%
Winner
SPXN
28.44%
Debt to Equity
DVOL
45.74%
Winner
SPXN
26.91%
P/S Ratio
Winner
DVOL
2.34
SPXN
3.77
P/B Ratio
Winner
DVOL
3.38
SPXN
7.13
DVOL vs SPXN - Holdings Comparison
DVOL and SPXN have 30 common holdings. Overlap is 6.11%
DVOL's top 25 holdings weight is 66.71%. SPXN's top 25 holdings weight is 58.23%.
| Rank | DVOL | SPXN |
|---|---|---|
| #1 | CBOE GLOBAL MARKETS INC (CBOE) - 3.25% | NVIDIA CORP (NVDA) - 9.34% |
| #2 | TJX COMPANIES INC (TJX) - 3.22% | APPLE INC (AAPL) - 8.10% |
| #3 | VENTAS INC (VTR) - 3.22% | MICROSOFT CORP (MSFT) - 5.53% |
| #4 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.12% | AMAZON.COM INC (AMZN) - 4.64% |
| #5 | WELLTOWER INC (WELL) - 3.09% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 3.06% | BROADCOM INC (AVGO) - 3.58% |
| #7 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.99% | ALPHABET INC CLASS C (GOOG) - 3.22% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ENTERGY CORP (ETR) - 2.91% | TESLA INC (TSLA) - 2.18% |
| #10 | AMETEK INC (AME) - 2.83% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.75% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | AGNC INVESTMENT CORP (AGNC) - 2.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.66% | EXXON MOBIL CORP (XOM) - 1.12% |
| #14 | ANTERO MIDSTREAM CORP (AM) - 2.61% | INTEL CORP (INTC) - 1.04% |
| #15 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.52% | JOHNSON & JOHNSON (JNJ) - 0.99% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.48% | WALMART INC (WMT) - 0.93% |
| #17 | WILLIAMS COMPANIES INC (WMB) - 2.48% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #18 | MOTOROLA SOLUTIONS INC (MSI) - 2.46% | COSTCO WHOLESALE CORP (COST) - 0.80% |
| #19 | AT&T INC (T) - 2.43% | CATERPILLAR INC (CAT) - 0.76% |
| #20 | CHEVRON CORP (CVX) - 2.29% | LAM RESEARCH CORP (LRCX) - 0.72% |
| #21 | WALMART INC (WMT) - 2.24% | ABBVIE INC (ABBV) - 0.67% |
| #22 | U.S. BANCORP (USB) - 2.20% | NETFLIX INC (NFLX) - 0.66% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.12% | APPLIED MATERIALS INC (AMAT) - 0.65% |
| #24 | W.W. GRAINGER INC (GWW) - 2.07% | CHEVRON CORP (CVX) - 0.62% |
| #25 | CORTEVA INC (CTVA) - 2.06% | UNITEDHEALTH GROUP INC (UNH) - 0.61% |
| Total Holdings | 51 | 398 |
DVOL vs SPXN - Historical Returns
Returns include dividend reinvestment.
1M
DVOL
-2.57%
Winner
SPXN
+2.09%
3M
DVOL
+0.05%
Winner
SPXN
+9.58%
6M
DVOL
+2.74%
Winner
SPXN
+9.61%
1Y
DVOL
+3.00%
Winner
SPXN
+29.81%
5Y(CAGR)
DVOL
+7.03%
Winner
SPXN
+14.25%
10Y(CAGR)
DVOL
N/A
SPXN
+15.92%
Max(CAGR)
DVOL
+8.94%
Winner
SPXN
+15.77%
DVOL vs SPXN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DVOL | SPXN |
|---|---|---|
| 2026 | +1.94% | +10.24% |
| 2025 | +4.42% | +18.96% |
| 2024 | +25.34% | +25.34% |
| 2023 | +5.82% | +29.18% |
| 2022 | -14.19% | -19.22% |
| 2021 | +31.72% | +28.89% |
| 2020 | +12.13% | +21.06% |
| 2019 | +27.22% | +30.83% |
| 2018 | -9.89% | -3.87% |
| 2017 | N/A | +20.84% |
| 2016 | N/A | +9.38% |
| 2015 | N/A | +8.82% |
DVOL vs SPXN Drawdown Comparison
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current DVOL drawdown is -3.88%. The current SPXN drawdown is -3.50%.
| Rank | DVOL | SPXN |
|---|---|---|
| #1 | -38.26% Feb 18, 2020 - Dec 16, 2020 | -32.10% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -24.65% Dec 31, 2021 - Jul 12, 2024 | -24.46% Dec 29, 2021 - Dec 8, 2023 |
| #3 | -13.88% Sep 14, 2018 - Mar 5, 2019 | -19.56% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -11.65% Nov 29, 2024 - Jan 15, 2026 | -18.59% Sep 26, 2018 - Apr 1, 2019 |
| #5 | -9.82% Feb 9, 2026 - Mar 30, 2026 | -11.83% Dec 22, 2015 - May 11, 2016 |
| #6 | -8.06% Sep 3, 2021 - Oct 29, 2021 | -9.77% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -7.86% Jan 8, 2021 - Apr 5, 2021 | -9.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -5.41% Sep 26, 2019 - Jan 16, 2020 | -9.22% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -4.44% Jul 31, 2024 - Aug 15, 2024 | -7.06% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.34% May 7, 2021 - Jun 29, 2021 | -6.25% Mar 9, 2018 - Jun 4, 2018 |
| #11 | -3.89% May 20, 2019 - Jun 6, 2019 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.56% Nov 16, 2021 - Dec 7, 2021 | -5.72% Sep 3, 2021 - Oct 26, 2021 |
| #13 | -3.32% Sep 4, 2019 - Sep 26, 2019 | -5.56% Oct 29, 2025 - Jan 9, 2026 |
| #14 | -3.14% Aug 30, 2024 - Sep 16, 2024 | -5.50% Mar 28, 2024 - May 14, 2024 |
| #15 | -2.58% Jul 10, 2019 - Aug 8, 2019 | -5.33% Feb 12, 2021 - Mar 29, 2021 |
Correlation
Correlation between DVOL and SPXN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
DVOL vs SPXN dividend yield comparison.
| Year | DVOL | SPXN |
|---|---|---|
| 2026 | 0.08% | 0.20% |
| 2025 | 0.86% | 0.98% |
| 2024 | 0.67% | 1.12% |
| 2023 | 1.28% | 1.19% |
| 2022 | 1.37% | 1.35% |
| 2021 | 0.47% | 0.94% |
| 2020 | 0.60% | 1.09% |
| 2019 | 1.79% | 1.41% |
| 2018 | 0.39% | 1.76% |
| 2017 | 0.00% | 1.54% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.00% | 0.52% |
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