SPXN vs DVOL
Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF (DVOL, ETF).
5-Year PerformanceSPXN has outperformed DVOL, delivering a return of +14.2% compared to +7.0%
SPXN vs DVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXN
$74M
DVOL
$74M
Expense Ratio
Winner
SPXN
0.09%
DVOL
0.60%
Max Drawdown
Winner
SPXN
32.10%
DVOL
38.26%
Sharpe Ratio
Winner
SPXN
1.74
DVOL
-0.03
5Y Beta
SPXN
1.01
Winner
DVOL
0.61
P/E Ratio
SPXN
32.14
Winner
DVOL
22.96
Forward P/E
SPXN
23.65
Winner
DVOL
20.11
PEG Ratio
SPXN
N/A
DVOL
0.49
5Y Dividends CAGR
SPXN
10.46%
Winner
DVOL
15.81%
5Y EPS CAGR
Winner
SPXN
28.44%
DVOL
17.88%
Debt to Equity
Winner
SPXN
26.91%
DVOL
45.74%
P/S Ratio
SPXN
3.77
Winner
DVOL
2.34
P/B Ratio
SPXN
7.13
Winner
DVOL
3.38
SPXN vs DVOL - Holdings Comparison
SPXN and DVOL have 30 common holdings. Overlap is 6.11%
SPXN's top 25 holdings weight is 58.23%. DVOL's top 25 holdings weight is 66.71%.
| Rank | SPXN | DVOL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.34% | CBOE GLOBAL MARKETS INC (CBOE) - 3.25% |
| #2 | APPLE INC (AAPL) - 8.10% | TJX COMPANIES INC (TJX) - 3.22% |
| #3 | MICROSOFT CORP (MSFT) - 5.53% | VENTAS INC (VTR) - 3.22% |
| #4 | AMAZON.COM INC (AMZN) - 4.64% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | WELLTOWER INC (WELL) - 3.09% |
| #6 | BROADCOM INC (AVGO) - 3.58% | BANK OF NEW YORK MELLON CORP (BNY) - 3.06% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.22% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.99% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | COSTCO WHOLESALE CORP (COST) - 2.92% |
| #9 | TESLA INC (TSLA) - 2.18% | ENTERGY CORP (ETR) - 2.91% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.80% | AMETEK INC (AME) - 2.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.51% | KINDER MORGAN INC CLASS P (KMI) - 2.75% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | AGNC INVESTMENT CORP (AGNC) - 2.73% |
| #13 | EXXON MOBIL CORP (XOM) - 1.12% | JPMORGAN CHASE & CO (JPM) - 2.66% |
| #14 | INTEL CORP (INTC) - 1.04% | ANTERO MIDSTREAM CORP (AM) - 2.61% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.99% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.52% |
| #16 | WALMART INC (WMT) - 0.93% | CHARLES SCHWAB CORP (SCHW) - 2.48% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.84% | WILLIAMS COMPANIES INC (WMB) - 2.48% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.80% | MOTOROLA SOLUTIONS INC (MSI) - 2.46% |
| #19 | CATERPILLAR INC (CAT) - 0.76% | AT&T INC (T) - 2.43% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.72% | CHEVRON CORP (CVX) - 2.29% |
| #21 | ABBVIE INC (ABBV) - 0.67% | WALMART INC (WMT) - 2.24% |
| #22 | NETFLIX INC (NFLX) - 0.66% | U.S. BANCORP (USB) - 2.20% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.65% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.12% |
| #24 | CHEVRON CORP (CVX) - 0.62% | W.W. GRAINGER INC (GWW) - 2.07% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.61% | CORTEVA INC (CTVA) - 2.06% |
| Total Holdings | 398 | 51 |
SPXN vs DVOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXN
+2.09%
DVOL
-2.57%
3M
Winner
SPXN
+9.58%
DVOL
+0.05%
6M
Winner
SPXN
+9.61%
DVOL
+2.74%
1Y
Winner
SPXN
+29.81%
DVOL
+3.00%
5Y(CAGR)
Winner
SPXN
+14.25%
DVOL
+7.03%
10Y(CAGR)
SPXN
+15.92%
DVOL
N/A
Max(CAGR)
Winner
SPXN
+15.77%
DVOL
+8.94%
SPXN vs DVOL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXN | DVOL |
|---|---|---|
| 2026 | +10.24% | +1.94% |
| 2025 | +18.96% | +4.42% |
| 2024 | +25.34% | +25.34% |
| 2023 | +29.18% | +5.82% |
| 2022 | -19.22% | -14.19% |
| 2021 | +28.89% | +31.72% |
| 2020 | +21.06% | +12.13% |
| 2019 | +30.83% | +27.22% |
| 2018 | -3.87% | -9.89% |
| 2017 | +20.84% | N/A |
| 2016 | +9.38% | N/A |
| 2015 | +8.82% | N/A |
SPXN vs DVOL Drawdown Comparison
The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for DVOL was -38.26%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current SPXN drawdown is -3.50%. The current DVOL drawdown is -3.88%.
| Rank | SPXN | DVOL |
|---|---|---|
| #1 | -32.10% Feb 19, 2020 - Jul 20, 2020 | -38.26% Feb 18, 2020 - Dec 16, 2020 |
| #2 | -24.46% Dec 29, 2021 - Dec 8, 2023 | -24.65% Dec 31, 2021 - Jul 12, 2024 |
| #3 | -19.56% Feb 19, 2025 - Jun 26, 2025 | -13.88% Sep 14, 2018 - Mar 5, 2019 |
| #4 | -18.59% Sep 26, 2018 - Apr 1, 2019 | -11.65% Nov 29, 2024 - Jan 15, 2026 |
| #5 | -11.83% Dec 22, 2015 - May 11, 2016 | -9.82% Feb 9, 2026 - Mar 30, 2026 |
| #6 | -9.77% Sep 2, 2020 - Nov 16, 2020 | -8.06% Sep 3, 2021 - Oct 29, 2021 |
| #7 | -9.26% Jan 28, 2026 - Apr 14, 2026 | -7.86% Jan 8, 2021 - Apr 5, 2021 |
| #8 | -9.22% Jul 16, 2024 - Sep 19, 2024 | -5.41% Sep 26, 2019 - Jan 16, 2020 |
| #9 | -7.06% Apr 30, 2019 - Jun 20, 2019 | -4.44% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -6.25% Mar 9, 2018 - Jun 4, 2018 | -4.34% May 7, 2021 - Jun 29, 2021 |
| #11 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -3.89% May 20, 2019 - Jun 6, 2019 |
| #12 | -5.72% Sep 3, 2021 - Oct 26, 2021 | -3.56% Nov 16, 2021 - Dec 7, 2021 |
| #13 | -5.56% Oct 29, 2025 - Jan 9, 2026 | -3.32% Sep 4, 2019 - Sep 26, 2019 |
| #14 | -5.50% Mar 28, 2024 - May 14, 2024 | -3.14% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -5.33% Feb 12, 2021 - Mar 29, 2021 | -2.58% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between SPXN and DVOL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
SPXN vs DVOL dividend yield comparison.
| Year | SPXN | DVOL |
|---|---|---|
| 2026 | 0.20% | 0.08% |
| 2025 | 0.98% | 0.86% |
| 2024 | 1.12% | 0.67% |
| 2023 | 1.19% | 1.28% |
| 2022 | 1.35% | 1.37% |
| 2021 | 0.94% | 0.47% |
| 2020 | 1.09% | 0.60% |
| 2019 | 1.41% | 1.79% |
| 2018 | 1.76% | 0.39% |
| 2017 | 1.54% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: SPXN vs SPYDVOL vs SPY
More Comparisons
Compare with similar stocks