BMVP vs FVC
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).
5-Year PerformanceBMVP has outperformed FVC, delivering a return of +7.9% compared to +5.0%
BMVP vs FVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMVP
$104M
FVC
$104M
Expense Ratio
Winner
BMVP
0.29%
FVC
0.87%
Max Drawdown
BMVP
79.05%
Winner
FVC
30.96%
Sharpe Ratio
BMVP
0.90
Winner
FVC
0.99
5Y Beta
Winner
BMVP
0.54
FVC
0.71
P/E Ratio
BMVP
17.14
FVC
N/A
Forward P/E
BMVP
15.65
FVC
N/A
PEG Ratio
BMVP
0.31
FVC
N/A
5Y Dividends CAGR
BMVP
23.36%
Winner
FVC
68.22%
5Y EPS CAGR
BMVP
14.94%
FVC
N/A
Debt to Equity
BMVP
141.38%
FVC
N/A
P/S Ratio
BMVP
1.79
FVC
N/A
P/B Ratio
BMVP
3.82
FVC
N/A
BMVP vs FVC - Holdings Comparison
BMVP and FVC have 0 common holdings. Overlap is 0.00%
BMVP's top 25 holdings weight is 49.11%. FVC's top 25 holdings weight is 99.94%.
| Rank | BMVP | FVC |
|---|---|---|
| #1 | LEIDOS HOLDINGS INC (LDOS) - 2.33% | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 2.24% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09% |
| #3 | NETAPP INC (NTAP) - 2.18% | FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34% |
| #4 | AMERIPRISE FINANCIAL INC (AMP) - 2.09% | FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77% |
| #5 | NUCOR CORP (NUE) - 2.07% | FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67% |
| #6 | AT&T INC (T) - 2.01% | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98% |
| #7 | ROSS STORES INC (ROST) - 2.01% | N/A |
| #8 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% | N/A |
| #9 | LOCKHEED MARTIN CORP (LMT) - 1.99% | N/A |
| #10 | LABCORP HOLDINGS INC (LH) - 1.96% | N/A |
| #11 | METLIFE INC (MET) - 1.94% | N/A |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 1.93% | N/A |
| #13 | 3M CO (MMM) - 1.92% | N/A |
| #14 | MOTOROLA SOLUTIONS INC (MSI) - 1.91% | N/A |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.90% | N/A |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.88% | N/A |
| #17 | PFIZER INC (PFE) - 1.88% | N/A |
| #18 | GENERAL DYNAMICS CORP (GD) - 1.88% | N/A |
| #19 | BEST BUY CO INC (BBY) - 1.87% | N/A |
| #20 | ALLSTATE CORP (ALL) - 1.87% | N/A |
| #21 | VERSIGENT PLC (VGNT) - 1.86% | N/A |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 1.85% | N/A |
| #23 | NVIDIA CORP (NVDA) - 1.85% | N/A |
| #24 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85% | N/A |
| #25 | GILEAD SCIENCES INC (GILD) - 1.83% | N/A |
| Total Holdings | 57 | 6 |
BMVP vs FVC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+4.39%
FVC
+3.79%
3M
Winner
BMVP
+6.88%
FVC
+4.96%
6M
BMVP
+4.62%
Winner
FVC
+12.82%
1Y
BMVP
+13.28%
Winner
FVC
+21.03%
5Y(CAGR)
Winner
BMVP
+7.87%
FVC
+4.97%
10Y(CAGR)
Winner
BMVP
+9.80%
FVC
+8.24%
Max(CAGR)
BMVP
+3.02%
Winner
FVC
+8.51%
BMVP vs FVC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | FVC |
|---|---|---|
| 2026 | +12.09% | +15.38% |
| 2025 | +6.32% | +2.30% |
| 2024 | +17.42% | +13.41% |
| 2023 | +19.79% | -3.73% |
| 2022 | -15.25% | -6.65% |
| 2021 | +20.39% | +23.71% |
| 2020 | +8.23% | +11.72% |
| 2019 | +13.67% | +19.08% |
| 2018 | -6.36% | -9.64% |
| 2017 | +20.07% | +18.37% |
| 2016 | +16.01% | +8.14% |
| 2015 | +0.75% | N/A |
| 2014 | +10.08% | N/A |
| 2013 | +37.82% | N/A |
| 2012 | +19.77% | N/A |
| 2011 | -6.73% | N/A |
| 2010 | +15.14% | N/A |
| 2009 | +15.88% | N/A |
| 2008 | -35.96% | N/A |
| 2007 | +4.49% | N/A |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs FVC Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current BMVP drawdown is -0.64%. The current FVC drawdown is -2.51%.
| Rank | BMVP | FVC |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -30.96% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -26.48% Aug 29, 2018 - Feb 11, 2020 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -22.63% Nov 16, 2021 - Nov 25, 2024 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -14.75% Dec 4, 2024 - Jan 6, 2026 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -13.32% Jan 29, 2026 - May 6, 2026 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -9.48% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -9.27% Mar 12, 2018 - Jun 6, 2018 |
| #8 | -6.46% Feb 6, 2026 - Jul 16, 2026 | -8.92% Jan 26, 2018 - Mar 7, 2018 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | -6.64% Feb 12, 2021 - Mar 15, 2021 |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | -5.88% Apr 27, 2021 - Jun 24, 2021 |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | -5.81% Aug 27, 2021 - Oct 21, 2021 |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | -5.73% Sep 8, 2016 - Dec 6, 2016 |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -5.72% Jun 18, 2018 - Jul 18, 2018 |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | -5.38% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | -5.22% Jun 23, 2016 - Jul 1, 2016 |
Correlation
Correlation between BMVP and FVC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
BMVP vs FVC dividend yield comparison.
| Year | BMVP | FVC |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 1.77% | 2.57% |
| 2024 | 1.58% | 0.78% |
| 2023 | 1.67% | 1.89% |
| 2022 | 1.51% | 1.50% |
| 2021 | 0.56% | 0.09% |
| 2020 | 1.09% | 0.21% |
| 2019 | 0.95% | 1.07% |
| 2018 | 1.44% | 0.24% |
| 2017 | 1.75% | 0.63% |
| 2016 | 1.35% | 0.67% |
| 2015 | 1.02% | 0.00% |
| 2014 | 0.82% | 0.00% |
| 2013 | 0.78% | 0.00% |
| 2012 | 1.78% | 0.00% |
| 2011 | 1.05% | 0.00% |
| 2010 | 1.33% | 0.00% |
| 2009 | 1.01% | 0.00% |
| 2008 | 1.29% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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