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DWUS vs FV

AdvisorShares Dorsey Wright FSM US Core ETF vs First Trust Dorsey Wright Focus 5 ETF

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

AdvisorShares

Annual cost

1.08%

Fund size

$121M

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

Key differences

  • FV costs 0.19% less per year.
  • FV is significantly larger than DWUS — larger funds tend to be more liquid and less likely to close.
  • DWUS is classified as mixed asset, while FV is equity — different risk/return profiles.
  • DWUS covers north america markets; FV covers global.
  • DWUS follows a active selection strategy; FV uses index tracking.
  • Over the last 3 years, DWUS has delivered higher annualized returns.
  • FV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DWUSFV
Annual cost (TER)1.08%0.89%
Fund size (AUM)$121M$3.5B
Since20192014
Dividend yield0.04%0.57%
Asset classmixed assetequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+24.3%+27.3%
CAGR 3Y+21.5%+18.0%
CAGR 5Y+12.2%+10.4%
Sharpe 3Y0.980.77
Volatility 1Y15.47%15.21%
Max drawdown-30.47%-34.04%

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

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