SSXU vs DVLU
Comparison between DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).
SSXU vs DVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SSXU
$43M
DVLU
$43M
Expense Ratio
SSXU
1.22%
Winner
DVLU
0.60%
Max Drawdown
Winner
SSXU
16.19%
DVLU
53.26%
Sharpe Ratio
SSXU
0.94
Winner
DVLU
1.84
5Y Beta
Winner
SSXU
0.69
DVLU
0.99
P/E Ratio
SSXU
N/A
DVLU
16.35
Forward P/E
SSXU
N/A
DVLU
11.81
PEG Ratio
SSXU
N/A
DVLU
0.11
5Y Dividends CAGR
SSXU
N/A
DVLU
1.33%
5Y EPS CAGR
SSXU
N/A
DVLU
12.22%
Debt to Equity
SSXU
N/A
DVLU
-87.94%
P/S Ratio
SSXU
N/A
DVLU
0.88
P/B Ratio
SSXU
N/A
DVLU
1.95
SSXU vs DVLU - Holdings Comparison
SSXU and DVLU have 0 common holdings. Overlap is 0.00%
SSXU's top 25 holdings weight is 100.02%. DVLU's top 25 holdings weight is 68.24%.
| Rank | SSXU | DVLU |
|---|---|---|
| #1 | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.99% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.94% |
| #2 | ISHARES MSCI CHINA ETF (MCHI) - 14.08% | TD SYNNEX CORP (SNX) - 3.83% |
| #3 | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 9.83% | GENERAL MOTORS CO (GM) - 3.37% |
| #4 | ISHARES MSCI CANADA ETF (EWC) - 7.87% | DELTA AIR LINES INC (DAL) - 3.28% |
| #5 | ISHARES MSCI HONG KONG ETF (EWH) - 6.88% | INVESCO LTD (IVZ) - 3.26% |
| #6 | ISHARES MSCI SINGAPORE ETF (EWS) - 6.57% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.97% |
| #7 | ISHARES MSCI SOUTH AFRICA ETF (EZA) - 6.53% | BUNGE GLOBAL SA (BG) - 2.73% |
| #8 | FRANKLIN FTSE INDIA ETF (FLIN) - 6.42% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.70% |
| #9 | ISHARES MSCI POLAND ETF (EPOL) - 6.41% | OLD NATIONAL BANCORP (ONB) - 2.68% |
| #10 | ISHARES MSCI FRANCE ETF (EWQ) - 5.04% | POPULAR INC (BPOP) - 2.68% |
| #11 | ISHARES MSCI GERMANY ETF (EWG) - 4.86% | AGNC INVESTMENT CORP (AGNC) - 2.63% |
| #12 | FRANKLIN FTSE CANADA ETF (FLCA) - 4.14% | CITIGROUP INC (C) - 2.61% |
| #13 | ISHARES MSCI SWITZERLAND ETF (EWL) - 2.93% | OVINTIV INC (OVV) - 2.60% |
| #14 | ISHARES MSCI AUSTRALIA ETF (EWA) - 2.01% | EDISON INTERNATIONAL (EIX) - 2.58% |
| #15 | ISHARES MSCI BRAZIL ETF (EWZ) - 0.24% | U.S. BANCORP (USB) - 2.53% |
| #16 | ISHARES MSCI NEW ZEALAND ETF (ENZL) - 0.22% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.43% |
| #17 | N/A | DEVON ENERGY CORP (DVN) - 2.42% |
| #18 | N/A | TEXTRON INC (TXT) - 2.33% |
| #19 | N/A | AT&T INC (T) - 2.29% |
| #20 | N/A | OSHKOSH CORP (OSK) - 2.29% |
| #21 | N/A | AGCO CORP (AGCO) - 2.22% |
| #22 | N/A | WESCO INTERNATIONAL INC (WCC) - 2.05% |
| #23 | N/A | WELLS FARGO & CO (WFC) - 2.01% |
| #24 | N/A | HF SINCLAIR CORP (DINO) - 1.98% |
| #25 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 1.83% |
| Total Holdings | 16 | 52 |
SSXU vs DVLU - Historical Returns
Returns include dividend reinvestment.
1M
SSXU
-1.33%
Winner
DVLU
+5.97%
3M
SSXU
+3.99%
Winner
DVLU
+17.73%
6M
SSXU
+5.99%
Winner
DVLU
+10.64%
1Y
SSXU
+16.74%
Winner
DVLU
+37.92%
5Y(CAGR)
SSXU
N/A
DVLU
+11.65%
Max(CAGR)
Winner
SSXU
+12.04%
DVLU
+11.00%
SSXU vs DVLU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SSXU | DVLU |
|---|---|---|
| 2026 | +3.64% | +10.11% |
| 2025 | +27.63% | +23.99% |
| 2024 | +6.23% | +13.62% |
| 2023 | +9.03% | +21.07% |
| 2022 | +2.05% | -10.61% |
| 2021 | N/A | +43.88% |
| 2020 | N/A | -7.46% |
| 2019 | N/A | +28.51% |
| 2018 | N/A | -24.03% |
SSXU vs DVLU Drawdown Comparison
The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current SSXU drawdown is -3.83%.
| Rank | SSXU | DVLU |
|---|---|---|
| #1 | -13.90% Sep 26, 2024 - May 2, 2025 | -53.26% Jan 17, 2020 - Feb 5, 2021 |
| #2 | -13.45% Aug 12, 2022 - Dec 1, 2022 | -26.57% Sep 20, 2018 - Nov 26, 2019 |
| #3 | -10.71% Feb 25, 2026 - Mar 20, 2026 | -24.86% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -10.58% Jul 31, 2023 - Feb 22, 2024 | -22.36% Jun 7, 2022 - Dec 14, 2023 |
| #5 | -8.70% Feb 1, 2023 - Jun 15, 2023 | -12.24% Feb 9, 2026 - Apr 30, 2026 |
| #6 | -8.07% May 20, 2024 - Aug 23, 2024 | -11.18% Jun 1, 2021 - Oct 18, 2021 |
| #7 | -4.64% Nov 12, 2025 - Dec 11, 2025 | -10.31% Mar 29, 2022 - Jun 7, 2022 |
| #8 | -4.34% Mar 28, 2024 - May 6, 2024 | -8.56% Jan 13, 2022 - Mar 29, 2022 |
| #9 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -8.53% Nov 24, 2021 - Jan 4, 2022 |
| #10 | -3.92% Jun 15, 2023 - Jul 13, 2023 | -8.44% Mar 28, 2024 - Jul 30, 2024 |
| #11 | -3.50% Jul 23, 2025 - Aug 12, 2025 | -8.28% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -3.41% Dec 2, 2022 - Jan 6, 2023 | -6.85% Mar 29, 2021 - May 4, 2021 |
| #13 | -3.41% Jul 8, 2022 - Jul 21, 2022 | -6.33% Mar 15, 2021 - Mar 29, 2021 |
| #14 | -3.31% Oct 3, 2025 - Oct 20, 2025 | -5.61% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -2.69% Jun 12, 2025 - Jun 30, 2025 | -5.58% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between SSXU and DVLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
SSXU vs DVLU dividend yield comparison.
| Year | SSXU | DVLU |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 2.66% | 0.73% |
| 2024 | 2.74% | 1.06% |
| 2023 | 2.07% | 1.34% |
| 2022 | 0.65% | 2.18% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 0.58% |
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