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