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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

Net Assets
MKTN
$118M
DWUS
$118M
Expense Ratio
MKTN
1.94%
Winner
DWUS
1.08%
Max Drawdown
Winner
MKTN
4.13%
DWUS
30.47%
Sharpe Ratio
Winner
MKTN
1.09
DWUS
0.62
5Y Beta
Winner
MKTN
0.01
DWUS
1.10

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%.

RankMKTNDWUS
#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 Holdings4002

MKTN vs DWUS - Historical Returns

Returns include dividend reinvestment.

1M
MKTN
+2.49%
Winner
DWUS
+2.96%
3M
Winner
MKTN
+6.67%
DWUS
-2.58%
6M
MKTN
+6.23%
Winner
DWUS
+8.48%
1Y
MKTN
+10.68%
Winner
DWUS
+15.84%
5Y(CAGR)
MKTN
N/A
DWUS
+9.37%
Max(CAGR)
MKTN
+11.74%
Winner
DWUS
+14.13%

MKTN vs DWUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMKTNDWUS
2026+7.59%+9.66%
2025+3.53%+12.59%
2024N/A+21.81%
2023N/A+20.45%
2022N/A-17.89%
2021N/A+21.30%
2020N/A+35.48%
2019N/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%.

RankMKTNDWUS
#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.

0.40
-101

Dividend Comparison (2020 - 2025)

MKTN vs DWUS dividend yield comparison.

YearMKTNDWUS
20250.51%0.03%
20240.00%0.18%
20230.00%0.29%
20220.00%0.89%
20210.00%0.35%
20200.00%0.08%

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