WDTE vs DDIV

Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

WDTE vs DDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDTE(ETF)	DDIV(ETF)
Net Assets	$67M	$68M
Expense Ratio	1.03%	0.60%
Max Drawdown	53.76%	47.56%
Sharpe Ratio	1.14	1.37
5Y Beta	0.66	0.85
P/E Ratio	N/A	19.28
Forward P/E	N/A	14.13
PEG Ratio	N/A	0.30
5Y Dividends CAGR	N/A	2.58%
5Y EPS CAGR	N/A	9.65%
Debt to Equity	N/A	24.34%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	2.40

Net Assets

WDTE

$67M

Winner

DDIV

$68M

Expense Ratio

WDTE

1.03%

Winner

DDIV

0.60%

Max Drawdown

WDTE

53.76%

Winner

DDIV

47.56%

Sharpe Ratio

WDTE

1.14

Winner

DDIV

1.37

5Y Beta

Winner

WDTE

0.66

DDIV

0.85

P/E Ratio

WDTE

N/A

DDIV

19.28

Forward P/E

WDTE

N/A

DDIV

14.13

PEG Ratio

WDTE

N/A

DDIV

0.30

5Y Dividends CAGR

WDTE

N/A

DDIV

2.58%

5Y EPS CAGR

WDTE

N/A

DDIV

9.65%

Debt to Equity

WDTE

N/A

DDIV

24.34%

P/S Ratio

WDTE

N/A

DDIV

1.90

P/B Ratio

WDTE

N/A

DDIV

2.40

WDTE vs DDIV - Holdings Comparison

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

WDTE's top 25 holdings weight is 4.75%. DDIV's top 25 holdings weight is 71.20%.

Rank	WDTE	DDIV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%	AGNC INVESTMENT CORP (AGNC) - 5.63%
#2	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.65%
#3	N/A	EDISON INTERNATIONAL (EIX) - 3.79%
#4	N/A	U.S. BANCORP (USB) - 3.41%
#5	N/A	INVESCO LTD (IVZ) - 3.37%
#6	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.37%
#7	N/A	IRON MOUNTAIN INC (IRM) - 3.18%
#8	N/A	ANTERO MIDSTREAM CORP (AM) - 3.08%
#9	N/A	HF SINCLAIR CORP (DINO) - 3.01%
#10	N/A	WATSCO INC ORDINARY SHARES (WSO) - 3.00%
#11	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.67%
#12	N/A	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.54%
#13	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49%
#14	N/A	MERCK & CO INC (MRK) - 2.47%
#15	N/A	OLD NATIONAL BANCORP (ONB) - 2.42%
#16	N/A	HASBRO INC (HAS) - 2.33%
#17	N/A	CHEVRON CORP (CVX) - 2.30%
#18	N/A	PHILLIPS 66 (PSX) - 2.29%
#19	N/A	AT&T INC (T) - 2.28%
#20	N/A	MORGAN STANLEY (MS) - 2.21%
#21	N/A	WILLIAMS COMPANIES INC (WMB) - 2.20%
#22	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.20%
#23	N/A	PACKAGING CORP OF AMERICA (PKG) - 2.17%
#24	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.09%
#25	N/A	VENTAS INC (VTR) - 2.05%
Total Holdings	1	52

WDTE vs DDIV - Historical Returns

Returns include dividend reinvestment.

Period	WDTE	DDIV
1 month	+0.45%	+6.10%
3 months	+5.58%	+8.92%
6 months	+9.19%	+11.52%
1 year	+16.67%	+25.65%
5 years(CAGR)	N/A	+12.07%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+14.04%	+9.31%

WDTE

+0.45%

Winner

DDIV

+6.10%

WDTE

+5.58%

Winner

DDIV

+8.92%

WDTE

+9.19%

Winner

DDIV

+11.52%

WDTE

+16.67%

Winner

DDIV

+25.65%

5Y(CAGR)

WDTE

N/A

DDIV

+12.07%

10Y(CAGR)

WDTE

N/A

DDIV

+10.14%

Max(CAGR)

Winner

WDTE

+14.04%

DDIV

+9.31%

WDTE vs DDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WDTE	DDIV
2026	+9.70%	+13.44%
2025	+13.69%	+11.50%
2024	+10.62%	+27.42%
2023	+5.79%	+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%

WDTE vs DDIV Drawdown Comparison

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

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

The current WDTE drawdown is -1.25%.

Rank	WDTE	DDIV
#1	-15.76% Feb 19, 2025 - Jul 3, 2025	-47.56% Feb 20, 2020 - Feb 11, 2021
#2	-7.62% Feb 11, 2026 - Apr 14, 2026	-22.88% Aug 21, 2018 - Jun 20, 2019
#3	-6.69% Jul 16, 2024 - Oct 11, 2024	-21.11% Jan 13, 2022 - Mar 5, 2024
#4	-5.07% Dec 6, 2024 - Feb 18, 2025	-18.96% Nov 26, 2024 - Sep 30, 2025
#5	-4.63% Jun 2, 2026 - Jun 10, 2026	-17.47% Apr 23, 2015 - Jun 3, 2016
#6	-3.93% Oct 17, 2023 - Nov 14, 2023	-11.31% Feb 9, 2026 - Apr 23, 2026
#7	-3.34% Apr 1, 2024 - May 15, 2024	-11.13% Jun 8, 2021 - Oct 15, 2021
#8	-3.20% Nov 3, 2025 - Dec 5, 2025	-7.88% Jul 22, 2016 - Dec 8, 2016
#9	-2.98% Oct 8, 2025 - Oct 27, 2025	-7.81% Dec 18, 2017 - Aug 17, 2018
#10	-2.71% Sep 19, 2023 - Oct 17, 2023	-7.69% Jul 31, 2024 - Aug 21, 2024
#11	-2.17% Feb 2, 2026 - Feb 11, 2026	-6.54% Nov 15, 2021 - Dec 28, 2021
#12	-2.15% Dec 11, 2025 - Dec 23, 2025	-6.33% Jul 1, 2014 - Nov 3, 2014
#13	-2.08% Jan 12, 2026 - Jan 28, 2026	-6.01% Mar 28, 2024 - May 15, 2024
#14	-2.03% Oct 29, 2024 - Nov 7, 2024	-5.70% Mar 15, 2021 - Apr 16, 2021
#15	-1.98% Apr 20, 2026 - Apr 30, 2026	-4.67% May 7, 2021 - May 17, 2021