DUST vs FVC

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceFVC has outperformed DUST, delivering a return of +4.2% compared to -45.8%

DUST vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	FVC(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.87%
Max Drawdown	100.00%	30.96%
Sharpe Ratio	-1.03	1.07
5Y Beta	0.00	0.75
5Y Dividends CAGR	-32.47%	43.10%

Net Assets

DUST

$104M

FVC

$104M

Expense Ratio

DUST

N/A

FVC

0.87%

Max Drawdown

DUST

100.00%

Winner

FVC

30.96%

Sharpe Ratio

DUST

-1.03

Winner

FVC

1.07

5Y Beta

Winner

DUST

0.00

FVC

0.75

5Y Dividends CAGR

DUST

-32.47%

Winner

FVC

43.10%

DUST vs FVC - Holdings Comparison

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

DUST's top 25 holdings weight is 61.30%. FVC's top 25 holdings weight is 99.94%.

Rank	DUST	FVC
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%	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

DUST vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	DUST	FVC
1 month	+8.90%	+5.42%
3 months	+38.62%	+12.23%
6 months	-28.34%	+13.42%
1 year	-73.54%	+18.75%
5 years(CAGR)	-45.84%	+4.15%
10 years(CAGR)	-52.97%	+8.13%
Max(CAGR)	-49.05%	+8.27%

Winner

DUST

+8.90%

FVC

+5.42%

Winner

DUST

+38.62%

FVC

+12.23%

DUST

-28.34%

Winner

FVC

+13.42%

DUST

-73.54%

Winner

FVC

+18.75%

5Y(CAGR)

DUST

-45.84%

Winner

FVC

+4.15%

10Y(CAGR)

DUST

-52.97%

Winner

FVC

+8.13%

Max(CAGR)

DUST

-49.05%

Winner

FVC

+8.27%

DUST vs FVC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUST	FVC
2026	-17.14%	+10.81%
2025	-87.72%	+2.30%
2024	-31.54%	+13.41%
2023	-22.58%	-3.73%
2022	-26.28%	-6.65%
2021	+10.83%	+23.71%
2020	-85.68%	+11.72%
2019	-75.25%	+19.08%
2018	+4.30%	-9.64%
2017	-44.37%	+18.37%
2016	-93.61%	+8.14%
2015	-26.77%	N/A
2014	-36.10%	N/A
2013	+194.94%	N/A
2012	-14.35%	N/A
2011	+8.40%	N/A
2010	-3.03%	N/A

DUST vs FVC Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. 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 DUST drawdown is -100.00%. The current FVC drawdown is -3.96%.

Rank	DUST	FVC
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-70.64% May 15, 2012 - Apr 12, 2013	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-46.69% Jan 25, 2011 - Apr 23, 2012	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-39.18% May 17, 2013 - Jun 20, 2013	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-32.31% Apr 17, 2013 - May 17, 2013	-13.32% Jan 29, 2026 - May 6, 2026
#6	-11.13% Apr 23, 2012 - May 3, 2012	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	-6.19% May 8, 2012 - May 14, 2012	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	-0.81% May 3, 2012 - May 7, 2012	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	N/A	-4.87% Jul 2, 2021 - Aug 3, 2021

Correlation

Correlation between DUST and FVC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2011 - 2026)

DUST vs FVC dividend yield comparison.

Year	DUST	FVC
2026	1.26%	0.00%
2025	12.51%	2.57%
2024	4.99%	0.78%
2023	4.47%	1.89%
2022	0.00%	1.50%
2021	0.00%	0.09%
2020	3.61%	0.21%
2019	2.50%	1.07%
2018	0.37%	0.24%
2017	0.00%	0.63%
2016	0.00%	0.67%
2011	4.64%	0.00%