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FV vs IFV

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

FV

First Trust Dorsey Wright Focus 5 ETF

First Trust

Annual cost

0.89%

Fund size

$3.5B

IFV

First Trust Dorsey Wright International Focus 5 ETF

First Trust

Annual cost

1.14%

Fund size

$246M

Key differences

  • FV costs 0.25% less per year.
  • FV is significantly larger than IFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IFV has delivered higher annualized returns.

Side-by-side comparison

FVIFV
Annual cost (TER)0.89%1.14%
Fund size (AUM)$3.5B$246M
Since20142014
Dividend yield0.57%1.79%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+30.6%
CAGR 3Y+18.0%+19.4%
CAGR 5Y+10.4%+5.9%
Sharpe 3Y0.770.96
Volatility 1Y15.21%16.26%
Max drawdown-34.04%-48.89%

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

Similar to FV and IFV