ESGG vs FVC

Comparison between FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceESGG has outperformed FVC, delivering a return of +12.2% compared to +4.8%

ESGG vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGG(ETF)	FVC(ETF)
Net Assets	$111M	$110M
Expense Ratio	0.42%	0.87%
Max Drawdown	32.63%	30.96%
Sharpe Ratio	1.65	1.22
5Y Beta	0.87	0.75
P/E Ratio	27.48	N/A
Forward P/E	19.36	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	9.61%	43.10%
5Y EPS CAGR	27.68%	N/A
Debt to Equity	30.73%	N/A
P/S Ratio	4.07	N/A
P/B Ratio	5.27	N/A

Net Assets

Winner

ESGG

$111M

FVC

$110M

Expense Ratio

Winner

ESGG

0.42%

FVC

0.87%

Max Drawdown

ESGG

32.63%

Winner

FVC

30.96%

Sharpe Ratio

Winner

ESGG

1.65

FVC

1.22

5Y Beta

ESGG

0.87

Winner

FVC

0.75

P/E Ratio

ESGG

27.48

FVC

N/A

Forward P/E

ESGG

19.36

FVC

N/A

PEG Ratio

ESGG

0.43

FVC

N/A

5Y Dividends CAGR

ESGG

9.61%

Winner

FVC

43.10%

5Y EPS CAGR

ESGG

27.68%

FVC

N/A

Debt to Equity

ESGG

30.73%

FVC

N/A

P/S Ratio

ESGG

4.07

FVC

N/A

P/B Ratio

ESGG

5.27

FVC

N/A

ESGG vs FVC - Holdings Comparison

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

ESGG's top 25 holdings weight is 52.96%. FVC's top 25 holdings weight is 99.94%.

Rank	ESGG	FVC
#1	BROADCOM INC (AVGO) - 6.06%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	MICRON TECHNOLOGY INC (MU) - 5.39%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	APPLE INC (AAPL) - 5.19%	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	NVIDIA CORP (NVDA) - 4.99%	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	MICROSOFT CORP (MSFT) - 4.54%	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	JPMORGAN CHASE & CO (JPM) - 4.32%	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	JOHNSON & JOHNSON (JNJ) - 2.87%	N/A
#8	ELI LILLY AND CO (LLY) - 2.45%	N/A
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.33%	N/A
#10	EXXON MOBIL CORP (XOM) - 2.26%	N/A
#11	WALMART INC (WMT) - 1.84%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.57%	N/A
#13	COSTCO WHOLESALE CORP (COST) - 1.15%	N/A
#14	WELLS FARGO & CO (WFC) - 1.08%	N/A
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03%	N/A
#16	MERCK & CO INC (MRK) - 1.01%	N/A
#17	INTEL CORP (INTC) - 1.00%	N/A
#18	CASH (n/a) - 0.89%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 0.88%	N/A
#20	CITIGROUP INC (C) - 0.82%	N/A
#21	CORNING INC (GLW) - 0.27%	N/A
#22	BNP PARIBAS ACT. CAT.A (n/a) - 0.26%	N/A
#23	EBAY INC (EBAY) - 0.26%	N/A
#24	FORTINET INC (FTNT) - 0.25%	N/A
#25	BANK OF NEW YORK MELLON CORP (BNY) - 0.25%	N/A
Total Holdings	668	6

ESGG vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	ESGG	FVC
1 month	+3.16%	+5.73%
3 months	+13.75%	+21.07%
6 months	+14.00%	+17.12%
1 year	+27.01%	+22.68%
5 years(CAGR)	+12.21%	+4.78%
10 years(CAGR)	+13.88%	+8.66%
Max(CAGR)	+13.88%	+8.61%

ESGG

+3.16%

Winner

FVC

+5.73%

ESGG

+13.75%

Winner

FVC

+21.07%

ESGG

+14.00%

Winner

FVC

+17.12%

Winner

ESGG

+27.01%

FVC

+22.68%

5Y(CAGR)

Winner

ESGG

+12.21%

FVC

+4.78%

10Y(CAGR)

Winner

ESGG

+13.88%

FVC

+8.66%

Max(CAGR)

Winner

ESGG

+13.88%

FVC

+8.61%

ESGG vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ESGG	FVC
2026	+12.28%	+14.58%
2025	+24.13%	+2.30%
2024	+15.55%	+13.41%
2023	+25.35%	-3.73%
2022	-19.27%	-6.65%
2021	+24.58%	+23.71%
2020	+16.18%	+11.72%
2019	+29.68%	+19.08%
2018	-8.88%	-9.64%
2017	+23.89%	+18.37%
2016	+4.49%	+8.14%

ESGG vs FVC Drawdown Comparison

The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current ESGG drawdown is -2.20%. The current FVC drawdown is -0.69%.

Rank	ESGG	FVC
#1	-32.30% Feb 12, 2020 - Aug 12, 2020	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-27.57% Jan 4, 2022 - Dec 19, 2023	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-19.57% Jan 26, 2018 - Jun 20, 2019	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-16.71% Feb 18, 2025 - May 19, 2025	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-9.23% Sep 2, 2020 - Nov 11, 2020	-13.32% Jan 29, 2026 - May 6, 2026
#6	-9.16% Feb 9, 2026 - Apr 16, 2026	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-8.39% Jul 16, 2024 - Aug 30, 2024	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	-5.89% Jul 15, 2019 - Sep 12, 2019	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	-5.37% Sep 7, 2021 - Oct 26, 2021	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	-5.07% Mar 28, 2024 - May 15, 2024	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	-4.75% Jun 2, 2026 - Jun 10, 2026	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	-4.64% Nov 8, 2021 - Dec 27, 2021	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	-4.60% Nov 12, 2025 - Dec 10, 2025	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	-4.27% Feb 16, 2021 - Mar 17, 2021	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	-4.27% Dec 6, 2024 - Jan 24, 2025	-4.87% Jul 2, 2021 - Aug 3, 2021

Correlation

Correlation between ESGG and FVC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

ESGG vs FVC dividend yield comparison.

Year	ESGG	FVC
2026	0.15%	0.00%
2025	1.39%	2.57%
2024	1.84%	0.78%
2023	1.73%	1.89%
2022	1.83%	1.50%
2021	1.34%	0.09%
2020	1.36%	0.21%
2019	1.94%	1.07%
2018	2.12%	0.24%
2017	1.71%	0.63%
2016	0.87%	0.67%