CHAU vs FVC

Comparison between DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceFVC has outperformed CHAU, delivering a return of +4.2% compared to -11.0%

CHAU vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAU(ETF)	FVC(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.87%
Max Drawdown	81.24%	30.96%
Sharpe Ratio	1.53	1.07
5Y Beta	0.76	0.75
5Y Dividends CAGR	69.69%	43.10%

Net Assets

CHAU

$104M

FVC

$104M

Expense Ratio

CHAU

N/A

FVC

0.87%

Max Drawdown

CHAU

81.24%

Winner

FVC

30.96%

Sharpe Ratio

Winner

CHAU

1.53

FVC

1.07

5Y Beta

CHAU

0.76

Winner

FVC

0.75

5Y Dividends CAGR

Winner

CHAU

69.69%

FVC

43.10%

CHAU vs FVC - Holdings Comparison

CHAU and FVC have 0 common holdings. Overlap is 0.00%

CHAU's top 25 holdings weight is 30.64%. FVC's top 25 holdings weight is 99.94%.

Rank	CHAU	FVC
#1	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	N/A	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	N/A	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	N/A	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	N/A	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	N/A	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	6

CHAU vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	CHAU	FVC
1 month	-3.38%	+5.42%
3 months	+8.49%	+12.23%
6 months	+12.70%	+13.42%
1 year	+63.42%	+18.75%
5 years(CAGR)	-11.05%	+4.15%
10 years(CAGR)	+3.81%	+8.13%
Max(CAGR)	-4.57%	+8.27%

CHAU

-3.38%

Winner

FVC

+5.42%

CHAU

+8.49%

Winner

FVC

+12.23%

CHAU

+12.70%

Winner

FVC

+13.42%

Winner

CHAU

+63.42%

FVC

+18.75%

5Y(CAGR)

CHAU

-11.05%

Winner

FVC

+4.15%

10Y(CAGR)

CHAU

+3.81%

Winner

FVC

+8.13%

Max(CAGR)

CHAU

-4.57%

Winner

FVC

+8.27%

CHAU vs FVC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CHAU	FVC
2026	+6.37%	+10.81%
2025	+57.06%	+2.30%
2024	+10.75%	+13.41%
2023	-29.76%	-3.73%
2022	-48.94%	-6.65%
2021	-5.75%	+23.71%
2020	+64.90%	+11.72%
2019	+72.90%	+19.08%
2018	-52.86%	-9.64%
2017	+68.85%	+18.37%
2016	-11.70%	+8.14%
2015	-46.71%	N/A

CHAU vs FVC Drawdown Comparison

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current CHAU drawdown is -56.00%. The current FVC drawdown is -3.96%.

Rank	CHAU	FVC
#1	-79.23% Jun 12, 2015 - Apr 7, 2025	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-14.24% May 4, 2015 - May 21, 2015	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-13.54% May 26, 2015 - Jun 8, 2015	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-9.85% Apr 16, 2015 - Apr 21, 2015	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-4.01% Jun 8, 2015 - Jun 12, 2015	-13.32% Jan 29, 2026 - May 6, 2026
#6	-3.34% Apr 27, 2015 - May 4, 2015	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-2.86% Apr 22, 2015 - Apr 27, 2015	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	N/A	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	N/A	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	N/A	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	N/A	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	N/A	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	N/A	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	N/A	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	N/A	-4.87% Jul 2, 2021 - Aug 3, 2021

Correlation

Correlation between CHAU and FVC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2016 - 2026)

CHAU vs FVC dividend yield comparison.

Year	CHAU	FVC
2026	0.39%	0.00%
2025	1.97%	2.57%
2024	2.25%	0.78%
2023	3.97%	1.89%
2022	0.77%	1.50%
2021	1.73%	0.09%
2020	0.09%	0.21%
2019	0.58%	1.07%
2018	0.83%	0.24%
2017	0.00%	0.63%
2016	0.00%	0.67%