FMAG vs IFV

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF).

5-Year PerformanceFMAG has outperformed IFV, delivering a return of +9.7% compared to +3.7%

FMAG vs IFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAG(ETF)	IFV(ETF)
Net Assets	$258M	$256M
Expense Ratio	0.57%	1.14%
Max Drawdown	33.02%	51.24%
Sharpe Ratio	0.08	0.55
5Y Beta	1.08	0.71
P/E Ratio	36.17	N/A
Forward P/E	26.42	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	N/A	15.47%
5Y EPS CAGR	32.60%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	9.99	N/A

Net Assets

Winner

FMAG

$258M

IFV

$256M

Expense Ratio

Winner

FMAG

0.57%

IFV

1.14%

Max Drawdown

Winner

FMAG

33.02%

IFV

51.24%

Sharpe Ratio

FMAG

0.08

Winner

IFV

0.55

5Y Beta

FMAG

1.08

Winner

IFV

0.71

P/E Ratio

FMAG

36.17

IFV

N/A

Forward P/E

FMAG

26.42

IFV

N/A

PEG Ratio

FMAG

0.79

IFV

N/A

5Y Dividends CAGR

FMAG

N/A

IFV

15.47%

5Y EPS CAGR

FMAG

32.60%

IFV

N/A

P/S Ratio

FMAG

3.47

IFV

N/A

P/B Ratio

FMAG

9.99

IFV

N/A

FMAG vs IFV - Holdings Comparison

FMAG and IFV have 0 common holdings. Overlap is 0.00%

FMAG's top 25 holdings weight is 72.47%. IFV's top 25 holdings weight is 99.87%.

Rank	FMAG	IFV
#1	NVIDIA CORP (NVDA) - 11.11%	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 20.96%
#2	MICROSOFT CORP (MSFT) - 7.55%	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.77%
#3	AMAZON.COM INC (AMZN) - 6.50%	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.73%
#4	BROADCOM INC (AVGO) - 5.92%	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 19.67%
#5	ALPHABET INC CLASS A (GOOGL) - 4.05%	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 17.74%
#6	META PLATFORMS INC CLASS A (META) - 3.83%	N/A
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.50%	N/A
#8	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36%	N/A
#9	KLA CORP (KLAC) - 2.21%	N/A
#10	LAM RESEARCH CORP (LRCX) - 2.09%	N/A
#11	VISA INC CLASS A (V) - 1.87%	N/A
#12	GE AEROSPACE (GE) - 1.79%	N/A
#13	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78%	N/A
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64%	N/A
#15	NETFLIX INC (NFLX) - 1.62%	N/A
#16	SYNOPSYS INC (SNPS) - 1.61%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 1.58%	N/A
#18	MASTERCARD INC CLASS A (MA) - 1.56%	N/A
#19	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54%	N/A
#20	AMPHENOL CORP CLASS A (APH) - 1.48%	N/A
#21	CATERPILLAR INC (CAT) - 1.41%	N/A
#22	ARISTA NETWORKS INC (ANET) - 1.40%	N/A
#23	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39%	N/A
#24	MOTOROLA SOLUTIONS INC (MSI) - 1.34%	N/A
#25	TRANSDIGM GROUP INC (TDG) - 1.34%	N/A
Total Holdings	49	5

FMAG vs IFV - Historical Returns

Returns include dividend reinvestment.

Period	FMAG	IFV
1 month	-1.66%	-7.48%
3 months	+2.27%	-4.54%
6 months	+5.30%	-0.82%
1 year	+3.75%	+11.19%
5 years(CAGR)	+9.70%	+3.74%
10 years(CAGR)	N/A	+6.48%
Max(CAGR)	+11.34%	+4.00%

Winner

FMAG

-1.66%

IFV

-7.48%

Winner

FMAG

+2.27%

IFV

-4.54%

Winner

FMAG

+5.30%

IFV

-0.82%

FMAG

+3.75%

Winner

IFV

+11.19%

5Y(CAGR)

Winner

FMAG

+9.70%

IFV

+3.74%

10Y(CAGR)

FMAG

N/A

IFV

+6.48%

Max(CAGR)

Winner

FMAG

+11.34%

IFV

+4.00%

FMAG vs IFV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FMAG	IFV
2026	+5.11%	+2.41%
2025	+10.44%	+32.24%
2024	+30.08%	+1.00%
2023	+31.66%	+22.61%
2022	-26.44%	-25.67%
2021	+25.37%	+4.37%
2020	N/A	+4.57%
2019	N/A	+24.45%
2018	N/A	-21.77%
2017	N/A	+30.59%
2016	N/A	-1.59%
2015	N/A	+0.43%
2014	N/A	-9.93%

FMAG vs IFV Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.

The current FMAG drawdown is -3.18%. The current IFV drawdown is -9.20%.

Rank	FMAG	IFV
#1	-32.93% Nov 19, 2021 - Jan 29, 2024	-48.88% Jan 26, 2018 - Jan 5, 2021
#2	-20.12% Jan 23, 2025 - Jun 4, 2025	-35.32% Jun 8, 2021 - Jun 26, 2025
#3	-13.97% Oct 28, 2025 - Apr 24, 2026	-28.10% May 15, 2015 - May 16, 2017
#4	-10.20% Jul 10, 2024 - Sep 19, 2024	-14.62% Jul 23, 2014 - Apr 9, 2015
#5	-8.12% Feb 12, 2021 - Apr 5, 2021	-12.57% Feb 25, 2026 - May 6, 2026
#6	-6.95% Sep 3, 2021 - Oct 25, 2021	-11.08% May 11, 2026 - Jul 20, 2026
#7	-6.17% Apr 29, 2021 - Jun 14, 2021	-8.11% Feb 16, 2021 - May 28, 2021
#8	-6.16% Mar 21, 2024 - May 15, 2024	-7.18% May 16, 2017 - Jul 19, 2017
#9	-5.90% Jun 2, 2026 - Jun 10, 2026	-5.73% Nov 12, 2025 - Dec 19, 2025
#10	-4.65% Dec 4, 2024 - Jan 21, 2025	-4.72% Jul 23, 2025 - Aug 12, 2025
#11	-4.02% Oct 14, 2024 - Nov 6, 2024	-4.26% Jan 21, 2021 - Feb 3, 2021
#12	-3.33% Nov 8, 2024 - Dec 4, 2024	-3.56% Aug 22, 2025 - Sep 30, 2025
#13	-3.21% Sep 22, 2025 - Oct 27, 2025	-3.15% Nov 24, 2017 - Dec 27, 2017
#14	-3.15% May 14, 2026 - May 28, 2026	-3.10% Aug 7, 2017 - Sep 1, 2017
#15	-2.45% Aug 12, 2025 - Sep 22, 2025	-2.95% Oct 6, 2025 - Nov 12, 2025

Correlation

Correlation between FMAG and IFV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

FMAG vs IFV dividend yield comparison.

Year	FMAG	IFV
2026	0.00%	1.01%
2025	0.09%	1.95%
2024	0.15%	2.31%
2023	0.34%	2.88%
2022	0.23%	3.79%
2021	0.03%	1.04%
2020	0.00%	1.53%
2019	0.00%	2.91%
2018	0.00%	1.86%
2017	0.00%	1.43%
2016	0.00%	1.10%
2015	0.00%	1.52%
2014	0.00%	0.21%

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FMAG vs IFV

FMAG vs IFV - Performance Comparison

Key Characteristics

FMAG vs IFV - Holdings Comparison

FMAG vs IFV - Historical Returns

FMAG vs IFV - Annual Returns (2014 - 2026)

FMAG vs IFV Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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