XXV vs DVLU
Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF (DVLU, ETF).
5-Year PerformanceDVLU has outperformed XXV, delivering a return of +13.2% compared to -3.6%
XXV vs DVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XXV
$46M
DVLU
$46M
Expense Ratio
XXV
0.85%
Winner
DVLU
0.60%
Max Drawdown
Winner
XXV
44.29%
DVLU
53.26%
Sharpe Ratio
XXV
-0.85
Winner
DVLU
1.77
5Y Beta
Winner
XXV
0.63
DVLU
0.97
P/E Ratio
XXV
N/A
DVLU
16.61
Forward P/E
XXV
N/A
DVLU
12.16
PEG Ratio
XXV
N/A
DVLU
0.10
5Y Dividends CAGR
XXV
N/A
DVLU
3.41%
5Y EPS CAGR
XXV
N/A
DVLU
12.68%
Debt to Equity
XXV
N/A
DVLU
-89.31%
P/S Ratio
XXV
N/A
DVLU
0.90
P/B Ratio
XXV
N/A
DVLU
2.01
XXV vs DVLU - Holdings Comparison
XXV and DVLU have 1 common holdings. Overlap is -0.52%
XXV's top 25 holdings weight is 46.75%. DVLU's top 25 holdings weight is 68.04%.
| Rank | XXV | DVLU |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 47.96% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.03% |
| #2 | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% | DELTA AIR LINES INC (DAL) - 3.58% |
| #3 | SPXW US 06/01/26 P7400 (n/a) - 0.01% | TD SYNNEX CORP (SNX) - 3.36% |
| #4 | NM1 FSLR 05/07/27 P100/60 (n/a) - 0.00% | INVESCO LTD (IVZ) - 3.32% |
| #5 | NM1 ORCL 05/07/27 P100/60 (n/a) - -0.01% | GENERAL MOTORS CO (GM) - 3.10% |
| #6 | NM1 TSLA 12/11/26P100/60 (n/a) - -0.02% | POPULAR INC (BPOP) - 2.94% |
| #7 | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.02% | OLD NATIONAL BANCORP (ONB) - 2.88% |
| #8 | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.03% | U.S. BANCORP (USB) - 2.82% |
| #9 | NM1 MOS 05/07/27 P100/60 (n/a) - -0.04% | AGNC INVESTMENT CORP (AGNC) - 2.80% |
| #10 | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.04% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.80% |
| #11 | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.04% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.77% |
| #12 | NM1 META 03/05/27 P100/60 (n/a) - -0.06% | CITIGROUP INC (C) - 2.72% |
| #13 | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.06% | EDISON INTERNATIONAL (EIX) - 2.66% |
| #14 | GS1 AXON 04/23/27 P100/60 (n/a) - -0.07% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.65% |
| #15 | NM1 NFLX 12/24/26 P100/60 (n/a) - -0.07% | OSHKOSH CORP (OSK) - 2.44% |
| #16 | GS1 RDDT 05/14/27 P100/60 (n/a) - -0.07% | OVINTIV INC (OVV) - 2.40% |
| #17 | HS1 LRCX 05/14/27 P100/60 (n/a) - -0.07% | BUNGE GLOBAL SA (BG) - 2.36% |
| #18 | NM1 VST 05/07/27 P100/60 (n/a) - -0.08% | TEXTRON INC (TXT) - 2.26% |
| #19 | GS1 RDDT 05/07/27 P100/60 (n/a) - -0.08% | DEVON ENERGY CORP (DVN) - 2.16% |
| #20 | HS2 LRCX 05/14/27 P100/60 (n/a) - -0.09% | WELLS FARGO & CO (WFC) - 2.15% |
| #21 | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.10% | AGCO CORP (AGCO) - 2.09% |
| #22 | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.10% | HF SINCLAIR CORP (DINO) - 2.06% |
| #23 | HS1 ORCL 05/21/27 P100/60 (n/a) - -0.11% | VALERO ENERGY CORP (VLO) - 1.95% |
| #24 | HS1 TER 05/14/27 P100/60 (n/a) - -0.11% | AT&T INC (T) - 1.92% |
| #25 | NM1 META 02/12/27 P100/60 (n/a) - -0.12% | PHILLIPS 66 (PSX) - 1.82% |
| Total Holdings | 43 | 52 |
XXV vs DVLU - Historical Returns
Returns include dividend reinvestment.
1M
XXV
+0.02%
Winner
DVLU
+3.80%
3M
XXV
+4.28%
Winner
DVLU
+9.53%
6M
XXV
+2.97%
Winner
DVLU
+12.29%
1Y
XXV
N/A
DVLU
+37.13%
5Y(CAGR)
XXV
-3.65%
Winner
DVLU
+13.18%
10Y(CAGR)
XXV
-3.36%
DVLU
N/A
Max(CAGR)
XXV
+1.81%
Winner
DVLU
+11.24%
XXV vs DVLU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XXV | DVLU |
|---|---|---|
| 2026 | +4.88% | +13.21% |
| 2025 | +4.11% | +23.99% |
| 2024 | N/A | +13.62% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -10.61% |
| 2021 | N/A | +43.88% |
| 2020 | N/A | -7.46% |
| 2019 | N/A | +28.51% |
| 2018 | -2.63% | -24.03% |
| 2017 | +1.01% | N/A |
| 2016 | -1.31% | N/A |
| 2015 | -0.50% | N/A |
| 2014 | -0.47% | N/A |
| 2013 | +1.77% | N/A |
| 2012 | +13.44% | N/A |
| 2011 | -0.39% | N/A |
| 2010 | +61.21% | N/A |
XXV vs DVLU Drawdown Comparison
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVLU was -53.26%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current XXV drawdown is -31.77%.
| Rank | XXV | DVLU |
|---|---|---|
| #1 | -39.30% Nov 22, 2017 - Mar 30, 2026 | -53.26% Jan 17, 2020 - Feb 5, 2021 |
| #2 | -19.18% Jul 7, 2011 - Mar 21, 2012 | -26.57% Sep 20, 2018 - Nov 26, 2019 |
| #3 | -12.07% Sep 29, 2016 - Feb 7, 2017 | -24.86% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -9.69% Jul 1, 2014 - Sep 29, 2016 | -22.36% Jun 7, 2022 - Dec 14, 2023 |
| #5 | -8.34% Aug 9, 2010 - Sep 1, 2010 | -12.24% Feb 9, 2026 - Apr 30, 2026 |
| #6 | -8.03% Feb 7, 2017 - Mar 8, 2017 | -11.18% Jun 1, 2021 - Oct 18, 2021 |
| #7 | -5.44% Feb 14, 2011 - Apr 19, 2011 | -10.31% Mar 29, 2022 - Jun 7, 2022 |
| #8 | -4.72% Mar 8, 2017 - Nov 22, 2017 | -8.56% Jan 13, 2022 - Mar 29, 2022 |
| #9 | -3.71% Mar 26, 2012 - Jul 2, 2012 | -8.53% Nov 24, 2021 - Jan 4, 2022 |
| #10 | -3.59% Nov 22, 2010 - Dec 3, 2010 | -8.44% Mar 28, 2024 - Jul 30, 2024 |
| #11 | -2.71% Nov 10, 2010 - Nov 19, 2010 | -8.28% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.50% Sep 20, 2010 - Sep 24, 2010 | -6.85% Mar 29, 2021 - May 4, 2021 |
| #13 | -2.32% May 31, 2011 - Jun 30, 2011 | -6.33% Mar 15, 2021 - Mar 29, 2021 |
| #14 | -2.24% Sep 28, 2010 - Oct 5, 2010 | -5.61% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -1.54% Sep 3, 2010 - Sep 9, 2010 | -5.58% Oct 18, 2024 - Nov 8, 2024 |
Correlation
Correlation between XXV and DVLU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
XXV vs DVLU dividend yield comparison.
| Year | XXV | DVLU |
|---|---|---|
| 2026 | 12.60% | 0.31% |
| 2025 | 2.36% | 0.73% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 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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