DWUS vs MKTN
Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).
DWUS vs MKTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DWUS vs MKTN - Holdings Comparison
DWUS and MKTN have 0 common holdings. Overlap is 0.00%
DWUS's top 25 holdings weight is 99.70%. MKTN's top 25 holdings weight is 126.20%.
| Rank | DWUS | MKTN |
|---|---|---|
| #1 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 50.03% | FEDERATED GOVT OBLG PR SHARES (n/a) - 80.57% |
| #2 | INVESCO NASDAQ 100 ETF (QQQM) - 49.67% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.71% |
| #3 | N/A | GE AEROSPACE (GE) - 2.60% |
| #4 | N/A | INTUIT INC (INTU) - 2.50% |
| #5 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 2.49% |
| #6 | N/A | VIKING HOLDINGS LTD (VIK) - 2.47% |
| #7 | N/A | FISERV INC (FISV) - 2.43% |
| #8 | N/A | FIVE BELOW INC (FIVE) - 2.37% |
| #9 | N/A | ABBVIE INC (ABBV) - 2.28% |
| #10 | N/A | GE VERNOVA INC (GEV) - 2.28% |
| #11 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.03% |
| #12 | N/A | FORTINET INC (FTNT) - 1.92% |
| #13 | N/A | ADVANCE AUTO PARTS INC (AAP) - 1.85% |
| #14 | N/A | STATE STREET CORP (STT) - 1.76% |
| #15 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #16 | N/A | NETFLIX INC (NFLX) - 1.67% |
| #17 | N/A | ATLASSIAN CORP CLASS A (TEAM) - 1.59% |
| #18 | N/A | LULULEMON ATHLETICA INC (LULU) - 1.59% |
| #19 | N/A | GARTNER INC (IT) - 1.43% |
| #20 | N/A | COSTCO WHOLESALE CORP (COST) - 1.41% |
| #21 | N/A | NEWMONT CORP (NEM) - 1.35% |
| #22 | N/A | MODERNA INC (MRNA) - 1.34% |
| #23 | N/A | HUMANA INC (HUM) - 1.28% |
| #24 | N/A | ENPHASE ENERGY INC (ENPH) - 1.27% |
| #25 | N/A | JACKSON FINANCIAL INC (JXN) - 1.25% |
| Total Holdings | 2 | 400 |
DWUS vs MKTN - Historical Returns
Returns include dividend reinvestment.
DWUS vs MKTN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DWUS | MKTN |
|---|---|---|
| 2026 | +9.66% | +7.59% |
| 2025 | +12.59% | +3.53% |
| 2024 | +21.81% | N/A |
| 2023 | +20.45% | N/A |
| 2022 | -17.89% | N/A |
| 2021 | +21.30% | N/A |
| 2020 | +35.48% | N/A |
| 2019 | -0.10% | N/A |
DWUS vs MKTN Drawdown Comparison
The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The current DWUS drawdown is -6.75%. The current MKTN drawdown is -1.24%.
| Rank | DWUS | MKTN |
|---|---|---|
| #1 | -30.47% Feb 19, 2020 - Jun 23, 2020 | -4.13% Apr 1, 2026 - Jul 6, 2026 |
| #2 | -26.45% Dec 29, 2021 - Jan 19, 2024 | -3.26% Dec 19, 2025 - Feb 11, 2026 |
| #3 | -19.63% Feb 19, 2025 - Aug 8, 2025 | -2.78% Sep 30, 2025 - Oct 30, 2025 |
| #4 | -14.35% Jun 22, 2026 - Jul 29, 2026 | -1.91% Aug 19, 2026 - Aug 21, 2026 |
| #5 | -13.56% Jul 10, 2024 - Nov 7, 2024 | -1.11% Aug 10, 2026 - Aug 18, 2026 |
| #6 | -12.89% Feb 12, 2021 - Jun 17, 2021 | -1.07% Feb 17, 2026 - Mar 25, 2026 |
| #7 | -12.69% Sep 2, 2020 - Dec 8, 2020 | -0.90% Jul 20, 2026 - Jul 28, 2026 |
| #8 | -11.98% Jan 29, 2026 - Apr 22, 2026 | -0.86% Nov 11, 2025 - Dec 5, 2025 |
| #9 | -7.79% Mar 7, 2024 - May 15, 2024 | -0.78% Oct 30, 2025 - Nov 7, 2025 |
| #10 | -7.71% Oct 28, 2025 - Jan 27, 2026 | -0.65% Mar 25, 2026 - Apr 1, 2026 |
| #11 | -7.05% Jun 3, 2026 - Jun 15, 2026 | -0.59% Jul 31, 2026 - Aug 5, 2026 |
| #12 | -5.69% Sep 3, 2021 - Oct 25, 2021 | -0.35% Dec 15, 2025 - Dec 19, 2025 |
| #13 | -4.75% Nov 19, 2021 - Dec 27, 2021 | -0.29% Aug 5, 2026 - Aug 10, 2026 |
| #14 | -4.55% Dec 6, 2024 - Jan 21, 2025 | -0.23% Jul 13, 2026 - Jul 16, 2026 |
| #15 | -4.29% Jul 20, 2020 - Aug 3, 2020 | -0.15% Jul 9, 2026 - Jul 13, 2026 |
Correlation
Correlation between DWUS and MKTN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2025)
DWUS vs MKTN dividend yield comparison.
| Year | DWUS | MKTN |
|---|---|---|
| 2025 | 0.03% | 0.51% |
| 2024 | 0.18% | 0.00% |
| 2023 | 0.29% | 0.00% |
| 2022 | 0.89% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.08% | 0.00% |
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