LOTI vs DVLU
Comparison between Liberty One Tactical Income ETF (LOTI, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).
LOTI vs DVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOTI
$47M
Winner
DVLU
$47M
Expense Ratio
LOTI
1.01%
Winner
DVLU
0.60%
Max Drawdown
Winner
LOTI
4.67%
DVLU
53.26%
Sharpe Ratio
LOTI
0.57
Winner
DVLU
1.66
5Y Beta
Winner
LOTI
0.08
DVLU
0.98
P/E Ratio
LOTI
25.30
Winner
DVLU
22.63
Forward P/E
LOTI
20.34
Winner
DVLU
14.06
PEG Ratio
LOTI
0.60
Winner
DVLU
0.09
5Y Dividends CAGR
LOTI
N/A
DVLU
3.41%
5Y EPS CAGR
Winner
LOTI
13.25%
DVLU
7.61%
Debt to Equity
Winner
LOTI
-92.94%
DVLU
30.50%
P/S Ratio
LOTI
1.56
Winner
DVLU
0.75
P/B Ratio
LOTI
4.61
Winner
DVLU
2.20
LOTI vs DVLU - Holdings Comparison
LOTI and DVLU have 2 common holdings. Overlap is 3.89%
LOTI's top 25 holdings weight is 84.97%. DVLU's top 25 holdings weight is 68.18%.
| Rank | LOTI | DVLU |
|---|---|---|
| #1 | JPMORGAN INCOME ETF (JPIE) - 7.55% | GENERAL MOTORS CO (GM) - 3.78% |
| #2 | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 6.62% | INVESCO LTD (IVZ) - 3.40% |
| #3 | TCW FLEXIBLE INCOME ETF (FLXR) - 6.54% | EDISON INTERNATIONAL (EIX) - 3.23% |
| #4 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 6.53% | TD SYNNEX CORP (SNX) - 3.22% |
| #5 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 5.65% | CVS HEALTH CORP (CVS) - 3.21% |
| #6 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 5.58% | OSHKOSH CORP (OSK) - 3.14% |
| #7 | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.44% | HF SINCLAIR CORP (DINO) - 3.13% |
| #8 | ELI LILLY AND CO (LLY) - 3.00% | BORGWARNER INC (BWA) - 3.03% |
| #9 | CARDINAL HEALTH INC (CAH) - 2.98% | POPULAR INC (BPOP) - 2.88% |
| #10 | HARTFORD STRATEGIC INCOME ETF (HFSI) - 2.82% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.83% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.73% | OLD NATIONAL BANCORP (ONB) - 2.83% |
| #12 | COCA-COLA CO (KO) - 2.53% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.81% |
| #13 | CHUBB LTD (CB) - 2.40% | CENTENE CORP (CNC) - 2.81% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 2.38% | OWENS-CORNING INC (OC) - 2.73% |
| #15 | BROADCOM INC (AVGO) - 2.31% | FRANKLIN RESOURCES INC (BEN) - 2.69% |
| #16 | GILEAD SCIENCES INC (GILD) - 2.26% | CITIGROUP INC (C) - 2.63% |
| #17 | ALPHABET INC CLASS C (GOOG) - 2.25% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.48% |
| #18 | ENTERGY CORP (ETR) - 2.23% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.47% |
| #19 | W.W. GRAINGER INC (GWW) - 2.19% | CARDINAL HEALTH INC (CAH) - 2.44% |
| #20 | AGREE REALTY CORP (ADC) - 2.09% | WESCO INTERNATIONAL INC (WCC) - 2.42% |
| #21 | ALLIANT ENERGY CORP (LNT) - 2.07% | STATE STREET CORP (STT) - 2.14% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.99% | PROGRESSIVE CORP (PGR) - 2.05% |
| #23 | VISA INC CLASS A (V) - 1.96% | DELTA AIR LINES INC (DAL) - 2.04% |
| #24 | DUKE ENERGY CORP (DUK) - 1.95% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.93% |
| #25 | SOUTHERN CO (SO) - 1.92% | HUMANA INC (HUM) - 1.86% |
| Total Holdings | 34 | 52 |
LOTI vs DVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOTI
+1.12%
DVLU
+1.05%
3M
LOTI
+2.47%
Winner
DVLU
+8.40%
6M
LOTI
+1.49%
Winner
DVLU
+12.26%
1Y
LOTI
+6.47%
Winner
DVLU
+35.05%
5Y(CAGR)
LOTI
N/A
DVLU
+12.44%
Max(CAGR)
LOTI
+7.21%
Winner
DVLU
+11.24%
LOTI vs DVLU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LOTI | DVLU |
|---|---|---|
| 2026 | +6.32% | +14.41% |
| 2025 | +0.44% | +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% |
LOTI vs DVLU Drawdown Comparison
The maximum drawdown for LOTI was -4.42%, occurring on Mar 27, 2026. Recovery took 86 trading sessions.
The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current DVLU drawdown is -2.52%.
| Rank | LOTI | DVLU |
|---|---|---|
| #1 | -4.42% Feb 27, 2026 - Jul 2, 2026 | -53.26% Jan 17, 2020 - Feb 5, 2021 |
| #2 | -2.36% Nov 26, 2025 - Jan 30, 2026 | -26.57% Sep 20, 2018 - Nov 26, 2019 |
| #3 | -1.74% Oct 27, 2025 - Nov 25, 2025 | -24.86% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -1.57% Jul 7, 2026 - Jul 28, 2026 | -22.36% Jun 7, 2022 - Dec 14, 2023 |
| #5 | -1.24% Jul 28, 2026 - Aug 25, 2026 | -12.24% Feb 9, 2026 - Apr 30, 2026 |
| #6 | -0.43% Oct 20, 2025 - Oct 27, 2025 | -11.18% Jun 1, 2021 - Oct 18, 2021 |
| #7 | -0.40% Feb 17, 2026 - Feb 23, 2026 | -10.31% Mar 29, 2022 - Jun 7, 2022 |
| #8 | -0.30% Oct 14, 2025 - Oct 17, 2025 | -8.56% Jan 13, 2022 - Mar 29, 2022 |
| #9 | -0.30% Oct 1, 2025 - Oct 3, 2025 | -8.53% Nov 24, 2021 - Jan 4, 2022 |
| #10 | -0.25% Oct 8, 2025 - Oct 14, 2025 | -8.44% Mar 28, 2024 - Jul 30, 2024 |
| #11 | -0.25% Jul 2, 2026 - Jul 7, 2026 | -8.28% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -0.24% Oct 3, 2025 - Oct 7, 2025 | -6.85% Mar 29, 2021 - May 4, 2021 |
| #13 | -0.21% Feb 24, 2026 - Feb 27, 2026 | -6.33% Mar 15, 2021 - Mar 29, 2021 |
| #14 | -0.15% Feb 9, 2026 - Feb 11, 2026 | -5.61% Nov 12, 2025 - Nov 25, 2025 |
| #15 | N/A | -5.58% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between LOTI and DVLU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
LOTI vs DVLU dividend yield comparison.
| Year | LOTI | DVLU |
|---|---|---|
| 2026 | 1.51% | 0.31% |
| 2025 | 0.45% | 0.73% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 2.18% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.58% |
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