MMKT vs DDIV

Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

MMKT vs DDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMKT(ETF)	DDIV(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.20%	0.60%
Max Drawdown	0.42%	47.56%
Sharpe Ratio	0.68	1.20
5Y Beta	0.00	0.88
P/E Ratio	N/A	18.45
Forward P/E	N/A	13.80
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	4.75%
5Y EPS CAGR	N/A	9.81%
Debt to Equity	N/A	23.46%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.27

Net Assets

MMKT

$70M

DDIV

$70M

Expense Ratio

Winner

MMKT

0.20%

DDIV

0.60%

Max Drawdown

Winner

MMKT

0.42%

DDIV

47.56%

Sharpe Ratio

MMKT

0.68

Winner

DDIV

1.20

5Y Beta

Winner

MMKT

0.00

DDIV

0.88

P/E Ratio

MMKT

N/A

DDIV

18.45

Forward P/E

MMKT

N/A

DDIV

13.80

PEG Ratio

MMKT

N/A

DDIV

0.27

5Y Dividends CAGR

MMKT

N/A

DDIV

4.75%

5Y EPS CAGR

MMKT

N/A

DDIV

9.81%

Debt to Equity

MMKT

N/A

DDIV

23.46%

P/S Ratio

MMKT

N/A

DDIV

1.76

P/B Ratio

MMKT

N/A

DDIV

2.27

MMKT vs DDIV - Holdings Comparison

MMKT and DDIV have 0 common holdings. Overlap is 0.00%

MMKT's top 25 holdings weight is 1.06%. DDIV's top 25 holdings weight is 71.25%.

Rank	MMKT	DDIV
#1	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.06%	AGNC INVESTMENT CORP (AGNC) - 5.40%
#2	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73%
#3	N/A	EDISON INTERNATIONAL (EIX) - 3.64%
#4	N/A	INVESCO LTD (IVZ) - 3.55%
#5	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40%
#6	N/A	IRON MOUNTAIN INC (IRM) - 3.24%
#7	N/A	U.S. BANCORP (USB) - 3.13%
#8	N/A	HF SINCLAIR CORP (DINO) - 2.97%
#9	N/A	ANTERO MIDSTREAM CORP (AM) - 2.96%
#10	N/A	AT&T INC (T) - 2.77%
#11	N/A	WATSCO INC ORDINARY SHARES (WSO) - 2.76%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.76%
#13	N/A	CHEVRON CORP (CVX) - 2.57%
#14	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55%
#15	N/A	HASBRO INC (HAS) - 2.49%
#16	N/A	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45%
#17	N/A	PHILLIPS 66 (PSX) - 2.36%
#18	N/A	MERCK & CO INC (MRK) - 2.30%
#19	N/A	WILLIAMS COMPANIES INC (WMB) - 2.27%
#20	N/A	OLD NATIONAL BANCORP (ONB) - 2.27%
#21	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.23%
#23	N/A	MORGAN STANLEY (MS) - 2.14%
#24	N/A	VENTAS INC (VTR) - 2.05%
#25	N/A	PACKAGING CORP OF AMERICA (PKG) - 2.00%
Total Holdings	1	52

MMKT vs DDIV - Historical Returns

Returns include dividend reinvestment.

Period	MMKT	DDIV
1 month	+0.31%	-1.63%
3 months	+0.88%	+7.36%
6 months	+1.74%	+8.79%
1 year	+3.84%	+21.73%
5 years(CAGR)	N/A	+9.43%
10 years(CAGR)	N/A	+9.73%
Max(CAGR)	+4.05%	+8.84%

Winner

MMKT

+0.31%

DDIV

-1.63%

MMKT

+0.88%

Winner

DDIV

+7.36%

MMKT

+1.74%

Winner

DDIV

+8.79%

MMKT

+3.84%

Winner

DDIV

+21.73%

5Y(CAGR)

MMKT

N/A

DDIV

+9.43%

10Y(CAGR)

MMKT

N/A

DDIV

+9.73%

Max(CAGR)

MMKT

+4.05%

Winner

DDIV

+8.84%

MMKT vs DDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MMKT	DDIV
2026	+1.46%	+6.31%
2025	+4.12%	+11.50%
2024	+1.21%	+27.42%
2023	N/A	+11.52%
2022	N/A	-12.49%
2021	N/A	+42.71%
2020	N/A	-3.46%
2019	N/A	+31.83%
2018	N/A	-15.93%
2017	N/A	+10.82%
2016	N/A	+16.35%
2015	N/A	-8.48%
2014	N/A	+9.81%

MMKT vs DDIV Drawdown Comparison

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current DDIV drawdown is -1.63%.

Rank	MMKT	DDIV
#1	-0.04% Apr 3, 2025 - Apr 8, 2025	-47.56% Feb 20, 2020 - Feb 11, 2021
#2	-0.02% Aug 4, 2025 - Aug 8, 2025	-22.88% Aug 21, 2018 - Jun 20, 2019
#3	-0.02% Mar 6, 2026 - Mar 10, 2026	-21.11% Jan 13, 2022 - Mar 5, 2024
#4	-0.02% Sep 30, 2025 - Oct 2, 2025	-18.96% Nov 26, 2024 - Sep 30, 2025
#5	-0.02% Oct 3, 2025 - Oct 8, 2025	-17.47% Apr 23, 2015 - Jun 3, 2016
#6	-0.01% Jul 29, 2025 - Jul 31, 2025	-11.31% Feb 9, 2026 - Apr 23, 2026
#7	-0.01% Aug 11, 2025 - Aug 13, 2025	-11.13% Jun 8, 2021 - Oct 15, 2021
#8	-0.01% Mar 20, 2026 - Mar 24, 2026	-7.88% Jul 22, 2016 - Dec 8, 2016
#9	-0.01% Feb 27, 2026 - Mar 3, 2026	-7.81% Dec 18, 2017 - Aug 17, 2018
#10	-0.01% Oct 17, 2025 - Oct 21, 2025	-7.69% Jul 31, 2024 - Aug 21, 2024
#11	-0.01% Oct 4, 2024 - Oct 9, 2024	-6.54% Nov 15, 2021 - Dec 28, 2021
#12	-0.01% Jul 25, 2025 - Jul 29, 2025	-6.33% Jul 1, 2014 - Nov 3, 2014
#13	-0.01% Mar 7, 2025 - Mar 11, 2025	-6.01% Mar 28, 2024 - May 15, 2024
#14	-0.01% May 27, 2025 - May 29, 2025	-5.70% Mar 15, 2021 - Apr 16, 2021
#15	-0.01% Jul 22, 2025 - Jul 24, 2025	-4.67% May 7, 2021 - May 17, 2021