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MOOD vs FVC
Relative Sentiment Tactical Allocation ETF vs First Trust Dorsey Wright Dynamic Focus 5 ETF
Key differences
- MOOD costs 0.14% less per year.
- MOOD is classified as mixed asset, while FVC is equity — different risk/return profiles.
- MOOD follows a active selection strategy; FVC uses index tracking.
- Over the last 3 years, MOOD has delivered higher annualized returns.
- FVC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOOD | FVC | |
|---|---|---|
| Annual cost (TER) | 0.73% | 0.87% |
| Fund size (AUM) | $116M | $104M |
| Since | 2022 | 2016 |
| Dividend yield | 0.36% | 2.12% |
| Asset class | mixed asset | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +38.2% | +20.6% |
| CAGR 3Y | +20.7% | +10.1% |
| CAGR 5Y | N/A | +5.1% |
| Sharpe 3Y | 1.45 | 0.48 |
| Volatility 1Y | 14.16% | 12.82% |
| Max drawdown | -14.34% | -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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