DXD vs DVLU

Comparison between PROSHARES ULTRASHORT DOW30 (DXD, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).

5-Year PerformanceDVLU has outperformed DXD, delivering a return of +13.2% compared to -15.4%

DXD vs DVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXD(ETF)	DVLU(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.60%
Max Drawdown	99.79%	53.26%
Sharpe Ratio	-1.23	1.77
5Y Beta	-1.49	0.97
P/E Ratio	N/A	16.61
Forward P/E	N/A	12.16
PEG Ratio	N/A	0.10
5Y Dividends CAGR	N/A	3.41%
5Y EPS CAGR	N/A	12.68%
Debt to Equity	N/A	-89.31%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	2.01

Net Assets

Winner

DXD

$46M

DVLU

$46M

Expense Ratio

DXD

N/A

DVLU

0.60%

Max Drawdown

DXD

99.79%

Winner

DVLU

53.26%

Sharpe Ratio

DXD

-1.23

Winner

DVLU

1.77

5Y Beta

Winner

DXD

-1.49

DVLU

0.97

P/E Ratio

DXD

N/A

DVLU

16.61

Forward P/E

DXD

N/A

DVLU

12.16

PEG Ratio

DXD

N/A

DVLU

0.10

5Y Dividends CAGR

DXD

N/A

DVLU

3.41%

5Y EPS CAGR

DXD

N/A

DVLU

12.68%

Debt to Equity

DXD

N/A

DVLU

-89.31%

P/S Ratio

DXD

N/A

DVLU

0.90

P/B Ratio

DXD

N/A

DVLU

2.01

DXD vs DVLU - Historical Returns

Returns include dividend reinvestment.

Period	DXD	DVLU
1 month	-1.39%	+3.80%
3 months	-10.72%	+9.53%
6 months	-10.85%	+12.29%
1 year	-25.44%	+37.13%
5 years(CAGR)	-15.38%	+13.18%
10 years(CAGR)	-24.35%	N/A
Max(CAGR)	-23.27%	+11.24%

DXD

-1.39%

Winner

DVLU

+3.80%

DXD

-10.72%

Winner

DVLU

+9.53%

DXD

-10.85%

Winner

DVLU

+12.29%

DXD

-25.44%

Winner

DVLU

+37.13%

5Y(CAGR)

DXD

-15.38%

Winner

DVLU

+13.18%

10Y(CAGR)

DXD

-24.35%

DVLU

N/A

Max(CAGR)

DXD

-23.27%

Winner

DVLU

+11.24%

DXD vs DVLU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DXD	DVLU
2026	-13.36%	+13.21%
2025	-21.75%	+23.99%
2024	-15.98%	+13.62%
2023	-18.91%	+21.07%
2022	+8.56%	-10.61%
2021	-36.60%	+43.88%
2020	-43.13%	-7.46%
2019	-35.32%	+28.51%
2018	+3.70%	-24.03%
2017	-38.07%	N/A
2016	-31.86%	N/A
2015	-7.27%	N/A
2014	-21.92%	N/A
2013	-39.84%	N/A
2012	-19.67%	N/A
2011	-25.06%	N/A
2010	-27.52%	N/A
2009	-41.74%	N/A
2008	+42.06%	N/A
2007	-8.91%	N/A
2006	-21.72%	N/A

DXD vs DVLU Drawdown Comparison

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.

The current DXD drawdown is -99.71%.

Rank	DXD	DVLU
#1	-99.72% Mar 9, 2009 - Jul 6, 2026	-53.26% Jan 17, 2020 - Feb 5, 2021
#2	-38.16% Jul 17, 2006 - Oct 3, 2008	-26.57% Sep 20, 2018 - Nov 26, 2019
#3	-35.19% Nov 20, 2008 - Mar 2, 2009	-24.86% Nov 25, 2024 - Sep 18, 2025
#4	-31.57% Oct 27, 2008 - Nov 20, 2008	-22.36% Jun 7, 2022 - Dec 14, 2023
#5	-19.15% Oct 10, 2008 - Oct 27, 2008	-12.24% Feb 9, 2026 - Apr 30, 2026
#6	-4.65% Mar 3, 2009 - Mar 5, 2009	-11.18% Jun 1, 2021 - Oct 18, 2021
#7	-1.05% Mar 5, 2009 - Mar 9, 2009	-10.31% Mar 29, 2022 - Jun 7, 2022
#8	N/A	-8.56% Jan 13, 2022 - Mar 29, 2022
#9	N/A	-8.53% Nov 24, 2021 - Jan 4, 2022
#10	N/A	-8.44% Mar 28, 2024 - Jul 30, 2024
#11	N/A	-8.28% Jul 31, 2024 - Aug 23, 2024
#12	N/A	-6.85% Mar 29, 2021 - May 4, 2021
#13	N/A	-6.33% Mar 15, 2021 - Mar 29, 2021
#14	N/A	-5.61% Nov 12, 2025 - Nov 25, 2025
#15	N/A	-5.58% Oct 18, 2024 - Nov 8, 2024

Correlation

Correlation between DXD and DVLU is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2006 - 2026)

DXD vs DVLU dividend yield comparison.

Year	DXD	DVLU
2026	1.48%	0.31%
2025	4.25%	0.73%
2024	5.91%	1.06%
2023	3.87%	1.34%
2022	0.25%	2.18%
2021	0.00%	1.33%
2020	0.31%	1.34%
2019	1.76%	1.71%
2018	1.15%	0.58%
2017	0.12%	0.00%
2008	37.79%	0.00%
2007	3.98%	0.00%
2006	1.06%	0.00%