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FV vs FVC

First Trust Dorsey Wright Focus 5 ETF vs First Trust Dorsey Wright Dynamic Focus 5 ETF

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust

Annual cost

0.87%

Fund size

$104M

Key differences

  • FV is significantly larger than FVC — larger funds tend to be more liquid and less likely to close.
  • FV covers global markets; FVC covers north america.
  • Over the last 3 years, FV has delivered higher annualized returns.

Side-by-side comparison

FVFVC
Annual cost (TER)0.89%0.87%
Fund size (AUM)$3.5B$104M
Since20142016
Dividend yield0.57%2.12%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+20.6%
CAGR 3Y+18.0%+10.1%
CAGR 5Y+10.4%+5.1%
Sharpe 3Y0.770.48
Volatility 1Y15.21%12.82%
Max drawdown-34.04%-30.96%

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

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