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DVLU vs PFI

First Trust Dorsey Wright Momentum & Value ETF vs Invesco Dorsey Wright Financial Momentum ETF

DVLU

First Trust Dorsey Wright Momentum & Value ETF

First Trust

Annual cost

0.60%

Fund size

$44M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • DVLU follows a index tracking strategy; PFI uses index enhanced.
  • Over the last 3 years, DVLU has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVLUPFI
Annual cost (TER)0.60%0.60%
Fund size (AUM)$44M$36M
Since20182006
Dividend yield0.64%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+34.2%+9.0%
CAGR 3Y+21.0%+15.4%
CAGR 5Y+11.0%+5.2%
Sharpe 3Y0.910.63
Volatility 1Y16.39%18.81%
Max drawdown-53.26%-43.09%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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