DDIV vs DIVY
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF against Sound Equity Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
7 shared positions
Fee gap
15 bp
DIVY is cheaper
1-year return gap
7.1 pts
DIVY is ahead
Larger fund
DDIV
$72M
Side by side
| DDIV | DIVY | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF | Sound Equity Dividend Income ETF |
| Issuer | First Trust | Sound |
| Category | Dividend | High Dividend |
| Expense ratio | 0.60% | 0.45% |
| Assets | $72M | $29M |
| Average daily dollar volume | $338K | $79K |
| Listed | Mar 10, 2014 | Dec 30, 2020 |
| FrenzyCap score | 31 | 30 |
| 1-month return | −1.1% | +1.3% |
| 3-month return | −5.2% | +3.2% |
| Year to date | +7.3% | +16.2% |
| 1-year return | +12.6% | +19.6% |
| 30-day volatility | 10.8% | 11.2% |
| Worst drawdown, 1 year | −11.5% | −9.2% |
| Trailing 12-month yield | 1.66% | 2.88% |
| Holdings | 51 | 36 |
| Top 10 weight | 40.4% | 37.1% |
| Look-through P/E | 21.4 | 17.5 |
| Holdings vs fair value | +13.2% | +17.2% |
| Holdings above 200-day average | 62% | 44% |
| Net flow, latest 3 reported months | −$2.5M thru Jun 2026 | −$1.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of DDIV · 24% of DIVY
Sector mix of the stock holdings
| Sector | DDIV | DIVY | Gap |
|---|---|---|---|
| Financials | 28.9% | 24.4% | +4.5% |
| Utilities | 8.6% | 9.4% | −0.8% |
| Real Estate | 16.9% | 0.0% | +16.9% |
| Health Care | 7.8% | 8.9% | −1.0% |
| Technology | 9.0% | 7.2% | +1.8% |
| Industrials | 7.9% | 8.0% | −0.1% |
| Consumer Discretionary | 8.5% | 3.6% | +4.9% |
| Energy | 5.6% | 6.0% | −0.4% |
| Materials | 3.7% | 6.1% | −2.3% |
| Consumer Staples | 2.7% | 6.6% | −3.9% |
| Communication Services | 0.0% | 7.2% | −7.2% |
More: full overlap table · DDIV holdings · DIVY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.