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EEMV vs FV

Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed EEMV, delivering a return of +9.5% compared to +4.5%

EEMV vs FV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMV
$3.40B
Winner
FV
$3.50B
Expense Ratio
Winner
EEMV
0.25%
FV
0.89%
Max Drawdown
EEMV
34.95%
Winner
FV
34.04%
Sharpe Ratio
EEMV
1.10
Winner
FV
1.24
5Y Beta
Winner
EEMV
0.48
FV
1.10
5Y Dividends CAGR
EEMV
5.15%
Winner
FV
77.92%

EEMV vs FV - Holdings Comparison

EEMV and FV have 0 common holdings. Overlap is 0.00%

EEMV's top 25 holdings weight is 32.94%. FV's top 25 holdings weight is 99.82%.

RankEEMVFV
#1
SK HYNIX INC (n/a) - 2.95%
FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47%
#2
DELTA ELECTRONICS INC (n/a) - 2.34%
FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75%
#3
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.06%
FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.90%
FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49%
#5
n/a (n/a) - 1.66%
FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46%
#6
n/a (n/a) - 1.44%
N/A
#7
BANK OF CHINA LTD CLASS H (n/a) - 1.41%
N/A
#8
UNITED MICROELECTRONICS CORP (n/a) - 1.41%
N/A
#9
SAUDI TELECOM CO (n/a) - 1.28%
N/A
#10
CHUNGHWA TELECOM CO LTD (n/a) - 1.26%
N/A
#11
n/a (n/a) - 1.25%
N/A
#12
CHROMA ATE INC (n/a) - 1.23%
N/A
#13
n/a (n/a) - 1.20%
N/A
#14
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.13%
N/A
#15
BHARTI AIRTEL LTD (n/a) - 1.13%
N/A
#16
SAUDI ARABIAN OIL CO (n/a) - 1.06%
N/A
#17
TAIWAN MOBILE CO LTD (n/a) - 1.02%
N/A
#18
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.01%
N/A
#19
HON PRECISION INC (n/a) - 1.00%
N/A
#20
MALAYAN BANKING BHD (n/a) - 0.94%
N/A
#21
KING SLIDE WORKS CO LTD (n/a) - 0.93%
N/A
#22
FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.88%
N/A
#23
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
N/A
#24
IHH HEALTHCARE BHD (n/a) - 0.82%
N/A
#25
TATA CONSULTANCY SERVICES LTD (n/a) - 0.80%
N/A
Total Holdings3395

EEMV vs FV - Historical Returns

Returns include dividend reinvestment.

1M
EEMV
+0.07%
Winner
FV
+5.88%
3M
EEMV
+10.06%
Winner
FV
+12.66%
6M
EEMV
+12.19%
Winner
FV
+14.35%
1Y
EEMV
+19.34%
Winner
FV
+24.74%
5Y(CAGR)
EEMV
+4.50%
Winner
FV
+9.51%
10Y(CAGR)
EEMV
+6.05%
Winner
FV
+12.93%
Max(CAGR)
EEMV
+5.28%
Winner
FV
+11.53%

EEMV vs FV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEEMVFV
2026+10.43%+11.72%
2025+13.83%+7.33%
2024+8.43%+16.28%
2023+7.15%+15.33%
2022-13.96%-4.62%
2021+4.37%+23.58%
2020+5.84%+26.99%
2019+8.06%+25.82%
2018-7.14%-9.26%
2017+26.80%+18.43%
2016+5.79%+1.66%
2015-11.29%+7.02%
2014+2.46%+11.02%
2013-2.31%N/A
2012+20.67%N/A
2011+4.49%N/A

EEMV vs FV Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current EEMV drawdown is -6.11%. The current FV drawdown is -3.87%.

RankEEMVFV
#1-31.57%
Jan 26, 2018 - Dec 29, 2020
-34.04%
Feb 19, 2020 - Aug 3, 2020
#2-28.94%
Apr 27, 2015 - Nov 21, 2017
-26.21%
Aug 29, 2018 - Dec 20, 2019
#3-21.96%
Jun 1, 2021 - Sep 19, 2024
-25.32%
Jul 17, 2015 - Jun 8, 2017
#4-15.93%
May 8, 2013 - Jul 22, 2014
-23.08%
Feb 18, 2025 - Oct 27, 2025
#5-13.44%
Sep 5, 2014 - Apr 23, 2015
-21.70%
Nov 16, 2021 - Dec 14, 2023
#6-12.46%
Sep 26, 2024 - Jun 6, 2025
-14.16%
Jul 16, 2024 - Oct 14, 2024
#7-10.78%
May 1, 2012 - Sep 13, 2012
-13.45%
Jan 28, 2026 - May 6, 2026
#8-9.22%
Feb 25, 2026 - Apr 17, 2026
-11.15%
Sep 2, 2020 - Nov 16, 2020
#9-9.10%
Oct 28, 2011 - Jan 18, 2012
-10.65%
Mar 6, 2014 - Jul 1, 2014
#10-6.11%
Jun 1, 2026 - Jun 5, 2026
-9.46%
Mar 12, 2018 - Jun 6, 2018
#11-5.23%
Feb 17, 2021 - Jun 1, 2021
-8.91%
Jan 26, 2018 - Mar 7, 2018
#12-4.12%
Apr 2, 2012 - May 1, 2012
-8.49%
Apr 1, 2024 - Jun 12, 2024
#13-3.68%
Mar 8, 2013 - Apr 29, 2013
-6.98%
Sep 8, 2014 - Oct 28, 2014
#14-3.58%
May 11, 2026 - May 26, 2026
-6.82%
Dec 4, 2024 - Feb 18, 2025
#15-3.49%
Oct 17, 2012 - Dec 5, 2012
-6.77%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between EEMV and FV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

EEMV vs FV dividend yield comparison.

YearEEMVFV
20260.00%0.07%
20252.65%0.63%
20243.50%0.14%
20232.75%0.47%
20221.93%1.38%
20212.14%0.11%
20202.45%0.06%
20192.63%0.56%
20182.46%0.19%
20172.34%0.67%
20162.79%0.95%
20152.55%0.14%
20142.71%0.10%
20132.51%0.00%
20121.64%0.00%
20111.42%0.00%

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