LDDR vs DVLU

Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).

LDDR vs DVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDDR(ETF)	DVLU(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.25%	0.60%
Max Drawdown	14.16%	53.26%
Sharpe Ratio	-0.11	1.84
5Y Beta	0.01	0.99
P/E Ratio	N/A	16.35
Forward P/E	N/A	11.81
PEG Ratio	N/A	0.11
5Y Dividends CAGR	N/A	1.33%
5Y EPS CAGR	N/A	12.22%
Debt to Equity	N/A	-87.94%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.95

Net Assets

LDDR

$43M

Winner

DVLU

$43M

Expense Ratio

Winner

LDDR

0.25%

DVLU

0.60%

Max Drawdown

Winner

LDDR

14.16%

DVLU

53.26%

Sharpe Ratio

LDDR

-0.11

Winner

DVLU

1.84

5Y Beta

Winner

LDDR

0.01

DVLU

0.99

P/E Ratio

LDDR

N/A

DVLU

16.35

Forward P/E

LDDR

N/A

DVLU

11.81

PEG Ratio

LDDR

N/A

DVLU

0.11

5Y Dividends CAGR

LDDR

N/A

DVLU

1.33%

5Y EPS CAGR

LDDR

N/A

DVLU

12.22%

Debt to Equity

LDDR

N/A

DVLU

-87.94%

P/S Ratio

LDDR

N/A

DVLU

0.88

P/B Ratio

LDDR

N/A

DVLU

1.95

LDDR vs DVLU - Holdings Comparison

LDDR and DVLU have 1 common holdings. Overlap is -0.19%

LDDR's top 25 holdings weight is 99.98%. DVLU's top 25 holdings weight is 68.24%.

Rank	LDDR	DVLU
#1	UNITED STATES TREASURY NOTES 3.88% (n/a) - 30.22%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.94%
#2	UNITED STATES TREASURY NOTES 3.13% (n/a) - 14.11%	TD SYNNEX CORP (SNX) - 3.83%
#3	UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.25%	GENERAL MOTORS CO (GM) - 3.37%
#4	UNITED STATES TREASURY NOTES 3.63% (n/a) - 9.01%	DELTA AIR LINES INC (DAL) - 3.28%
#5	UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.29%	INVESCO LTD (IVZ) - 3.26%
#6	UNITED STATES TREASURY NOTES 3.75% (n/a) - 7.97%	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.97%
#7	UNITED STATES TREASURY NOTES 4% (n/a) - 6.18%	BUNGE GLOBAL SA (BG) - 2.73%
#8	UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.64%	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.70%
#9	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.56%	OLD NATIONAL BANCORP (ONB) - 2.68%
#10	UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.46%	POPULAR INC (BPOP) - 2.68%
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%	AGNC INVESTMENT CORP (AGNC) - 2.63%
#12	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.40%	CITIGROUP INC (C) - 2.61%
#13	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32%	OVINTIV INC (OVV) - 2.60%
#14	UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.15%	EDISON INTERNATIONAL (EIX) - 2.58%
#15	UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09%	U.S. BANCORP (USB) - 2.53%
#16	UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.43%
#17	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03%	DEVON ENERGY CORP (DVN) - 2.42%
#18	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01%	TEXTRON INC (TXT) - 2.33%
#19	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01%	AT&T INC (T) - 2.29%
#20	UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00%	OSHKOSH CORP (OSK) - 2.29%
#21	OTHER ASSETS AND LIABILITIES (n/a) - -0.19%	AGCO CORP (AGCO) - 2.22%
#22	N/A	WESCO INTERNATIONAL INC (WCC) - 2.05%
#23	N/A	WELLS FARGO & CO (WFC) - 2.01%
#24	N/A	HF SINCLAIR CORP (DINO) - 1.98%
#25	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.83%
Total Holdings	21	52

LDDR vs DVLU - Historical Returns

Returns include dividend reinvestment.

Period	LDDR	DVLU
1 month	+0.08%	+5.97%
3 months	-0.29%	+17.73%
6 months	+0.15%	+10.64%
1 year	+3.09%	+37.92%
5 years(CAGR)	N/A	+11.65%
Max(CAGR)	+4.59%	+11.00%

LDDR

+0.08%

Winner

DVLU

+5.97%

LDDR

-0.29%

Winner

DVLU

+17.73%

LDDR

+0.15%

Winner

DVLU

+10.64%

LDDR

+3.09%

Winner

DVLU

+37.92%

5Y(CAGR)

LDDR

N/A

DVLU

+11.65%

Max(CAGR)

LDDR

+4.59%

Winner

DVLU

+11.00%

LDDR vs DVLU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	LDDR	DVLU
2026	-0.09%	+10.11%
2025	+6.75%	+23.99%
2024	N/A	+13.62%
2023	N/A	+21.07%
2022	N/A	-10.61%
2021	N/A	+43.88%
2020	N/A	-7.46%
2019	N/A	+28.51%
2018	N/A	-24.03%

LDDR vs DVLU Drawdown Comparison

The maximum drawdown for LDDR was -2.49%, occurring on May 19, 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 LDDR drawdown is -1.65%.

Rank	LDDR	DVLU
#1	-2.49% Feb 27, 2026 - May 19, 2026	-53.26% Jan 17, 2020 - Feb 5, 2021
#2	-2.38% Apr 4, 2025 - Jun 30, 2025	-26.57% Sep 20, 2018 - Nov 26, 2019
#3	-1.21% Feb 28, 2025 - Apr 3, 2025	-24.86% Nov 25, 2024 - Sep 18, 2025
#4	-1.07% Jun 30, 2025 - Aug 1, 2025	-22.36% Jun 7, 2022 - Dec 14, 2023
#5	-1.01% Feb 5, 2025 - Feb 21, 2025	-12.24% Feb 9, 2026 - Apr 30, 2026
#6	-0.81% Oct 21, 2025 - Nov 24, 2025	-11.18% Jun 1, 2021 - Oct 18, 2021
#7	-0.80% Nov 26, 2025 - Feb 10, 2026	-10.31% Mar 29, 2022 - Jun 7, 2022
#8	-0.73% Jan 6, 2025 - Jan 15, 2025	-8.56% Jan 13, 2022 - Mar 29, 2022
#9	-0.70% Sep 16, 2025 - Oct 10, 2025	-8.53% Nov 24, 2021 - Jan 4, 2022
#10	-0.43% Aug 13, 2025 - Aug 22, 2025	-8.44% Mar 28, 2024 - Jul 30, 2024
#11	-0.30% Jan 21, 2025 - Jan 27, 2025	-8.28% Jul 31, 2024 - Aug 23, 2024
#12	-0.27% Aug 29, 2025 - Sep 4, 2025	-6.85% Mar 29, 2021 - May 4, 2021
#13	-0.26% Aug 4, 2025 - Aug 13, 2025	-6.33% Mar 15, 2021 - Mar 29, 2021
#14	-0.19% Feb 10, 2026 - Feb 12, 2026	-5.61% Nov 12, 2025 - Nov 25, 2025
#15	-0.17% Feb 13, 2026 - Feb 23, 2026	-5.58% Oct 18, 2024 - Nov 8, 2024