RWEM vs DVOL
Comparison between RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
5-Year PerformanceRWEM has outperformed DVOL, delivering a return of +9.7% compared to +7.2%
RWEM vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWEM
$71M
DVOL
$71M
Expense Ratio
Winner
RWEM
0.52%
DVOL
0.60%
Max Drawdown
Winner
RWEM
28.41%
DVOL
38.26%
Sharpe Ratio
Winner
RWEM
0.81
DVOL
0.55
5Y Beta
RWEM
0.68
Winner
DVOL
0.58
P/E Ratio
RWEM
N/A
DVOL
23.42
Forward P/E
RWEM
N/A
DVOL
20.05
PEG Ratio
RWEM
N/A
DVOL
0.50
5Y Dividends CAGR
RWEM
N/A
DVOL
19.35%
5Y EPS CAGR
RWEM
N/A
DVOL
12.99%
Debt to Equity
RWEM
N/A
DVOL
46.12%
P/S Ratio
RWEM
N/A
DVOL
2.41
P/B Ratio
RWEM
N/A
DVOL
3.51
RWEM vs DVOL - Holdings Comparison
RWEM and DVOL have 1 common holdings. Overlap is 0.00%
RWEM's top 25 holdings weight is 47.68%. DVOL's top 25 holdings weight is 66.19%.
| Rank | RWEM | DVOL |
|---|---|---|
| #1 | n/a (n/a) - 9.44% | TJX COMPANIES INC (TJX) - 3.34% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.81% | VENTAS INC (VTR) - 3.15% |
| #3 | SK HYNIX INC (n/a) - 4.59% | WELLTOWER INC (WELL) - 3.13% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.98% | BANK OF NEW YORK MELLON CORP (BNY) - 3.11% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.94% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.05% |
| #6 | MEDIATEK INC (n/a) - 1.99% | ENTERGY CORP (ETR) - 2.98% |
| #7 | NETEASE INC ORDINARY SHARES (n/a) - 1.82% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.93% |
| #8 | n/a (n/a) - 1.67% | AMETEK INC (AME) - 2.90% |
| #9 | LG CORP (n/a) - 1.59% | JPMORGAN CHASE & CO (JPM) - 2.89% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 1.34% | COSTCO WHOLESALE CORP (COST) - 2.79% |
| #11 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.25% | AGNC INVESTMENT CORP (AGNC) - 2.74% |
| #12 | ASUSTEK COMPUTER INC (n/a) - 1.21% | KINDER MORGAN INC CLASS P (KMI) - 2.73% |
| #13 | n/a (n/a) - 1.11% | ANTERO MIDSTREAM CORP (AM) - 2.65% |
| #14 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.09% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.58% |
| #15 | WOORI FINANCIAL GROUP INC (n/a) - 1.07% | CHARLES SCHWAB CORP (SCHW) - 2.53% |
| #16 | HCL TECHNOLOGIES LTD (n/a) - 1.03% | WILLIAMS COMPANIES INC (WMB) - 2.46% |
| #17 | n/a (n/a) - 0.99% | MOTOROLA SOLUTIONS INC (MSI) - 2.40% |
| #18 | SK SQUARE (n/a) - 0.99% | U.S. BANCORP (USB) - 2.39% |
| #19 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.92% | CBOE GLOBAL MARKETS INC (CBOE) - 2.28% |
| #20 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.92% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.25% |
| #21 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 0.40% | WALMART INC (WMT) - 2.24% |
| #22 | PT ASTRA INTERNATIONAL TBK (n/a) - 0.40% | W.W. GRAINGER INC (GWW) - 2.23% |
| #23 | OUTSURANCE GROUP LTD (n/a) - 0.39% | AT&T INC (T) - 2.17% |
| #24 | DB INSURANCE CO LTD (n/a) - 0.37% | RELIANCE INC (RS) - 2.14% |
| #25 | INDIAN OIL CORP LTD (n/a) - 0.37% | CHEVRON CORP (CVX) - 2.13% |
| Total Holdings | 201 | 51 |
RWEM vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
RWEM
-10.61%
Winner
DVOL
+3.28%
3M
RWEM
+2.79%
Winner
DVOL
+3.20%
6M
Winner
RWEM
+9.04%
DVOL
+4.79%
1Y
Winner
RWEM
+29.06%
DVOL
+10.11%
5Y(CAGR)
Winner
RWEM
+9.71%
DVOL
+7.23%
Max(CAGR)
Winner
RWEM
+9.71%
DVOL
+9.42%
RWEM vs DVOL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | RWEM | DVOL |
|---|---|---|
| 2026 | +13.78% | +6.69% |
| 2025 | +28.45% | +4.42% |
| 2024 | +8.36% | +25.34% |
| 2023 | +22.05% | +5.82% |
| 2022 | -20.50% | -14.19% |
| 2021 | +0.43% | +31.72% |
| 2020 | N/A | +12.13% |
| 2019 | N/A | +27.22% |
| 2018 | N/A | -9.89% |
RWEM vs DVOL Drawdown Comparison
The maximum drawdown for RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current RWEM drawdown is -11.87%. The current DVOL drawdown is -0.54%.
| Rank | RWEM | DVOL |
|---|---|---|
| #1 | -26.92% Jan 12, 2022 - Feb 22, 2024 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -22.56% Sep 26, 2024 - Jun 26, 2025 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -15.39% Feb 25, 2026 - Apr 17, 2026 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -14.82% Jun 18, 2026 - Jul 17, 2026 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -10.54% Jun 4, 2026 - Jun 15, 2026 | -9.82% Feb 9, 2026 - Jul 7, 2026 |
| #6 | -10.03% Jul 11, 2024 - Sep 24, 2024 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -9.41% Dec 1, 2025 - Jan 6, 2026 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -7.49% Apr 17, 2026 - May 6, 2026 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -6.99% May 8, 2026 - May 26, 2026 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -5.66% Feb 5, 2026 - Feb 20, 2026 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -5.57% Nov 3, 2025 - Dec 1, 2025 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -5.15% Apr 11, 2024 - May 15, 2024 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -5.05% Jan 29, 2026 - Feb 5, 2026 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -3.93% May 21, 2024 - Jun 17, 2024 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -3.02% Jun 15, 2026 - Jun 18, 2026 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between RWEM and DVOL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
RWEM vs DVOL dividend yield comparison.
| Year | RWEM | DVOL |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 2.15% | 0.86% |
| 2024 | 3.59% | 0.67% |
| 2023 | 1.60% | 1.28% |
| 2022 | 5.59% | 1.37% |
| 2021 | 0.39% | 0.47% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 1.79% |
| 2018 | 0.00% | 0.39% |
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