FNK vs IFV

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF).

5-Year PerformanceFNK has outperformed IFV, delivering a return of +8.9% compared to +4.7%

FNK vs IFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNK(ETF)	IFV(ETF)
Net Assets	$228M	$228M
Expense Ratio	0.74%	1.14%
Max Drawdown	52.09%	51.24%
Sharpe Ratio	0.93	0.40
5Y Beta	0.84	0.72
P/E Ratio	13.19	N/A
Forward P/E	12.21	N/A
5Y Dividends CAGR	9.88%	15.47%
5Y EPS CAGR	8.06%	N/A
Debt to Equity	59.06%	N/A
P/S Ratio	0.94	N/A
P/B Ratio	1.54	N/A

Net Assets

Winner

FNK

$228M

IFV

$228M

Expense Ratio

Winner

FNK

0.74%

IFV

1.14%

Max Drawdown

FNK

52.09%

Winner

IFV

51.24%

Sharpe Ratio

Winner

FNK

0.93

IFV

0.40

5Y Beta

FNK

0.84

Winner

IFV

0.72

P/E Ratio

FNK

13.19

IFV

N/A

Forward P/E

FNK

12.21

IFV

N/A

5Y Dividends CAGR

FNK

9.88%

Winner

IFV

15.47%

5Y EPS CAGR

FNK

8.06%

IFV

N/A

Debt to Equity

FNK

59.06%

IFV

N/A

P/S Ratio

FNK

0.94

IFV

N/A

P/B Ratio

FNK

1.54

IFV

N/A

FNK vs IFV - Holdings Comparison

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

FNK's top 25 holdings weight is 20.36%. IFV's top 25 holdings weight is 99.89%.

Rank	FNK	IFV
#1	VORNADO REALTY TRUST (VNO) - 1.04%	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 21.46%
#2	MERITAGE HOMES CORP (MTH) - 0.94%	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.98%
#3	KILROY REALTY CORP (KRC) - 0.92%	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.52%
#4	MACY'S INC (M) - 0.90%	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 18.85%
#5	SIRIUS XM HOLDINGS INC (SIRI) - 0.88%	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 18.08%
#6	TAYLOR MORRISON HOME CORP (TMHC) - 0.85%	N/A
#7	MOHAWK INDUSTRIES INC (MHK) - 0.85%	N/A
#8	TOLL BROTHERS INC (TOL) - 0.83%	N/A
#9	SOLVENTUM CORP (SOLV) - 0.82%	N/A
#10	MATSON INC (MATX) - 0.81%	N/A
#11	EPR PROPERTIES (EPR) - 0.80%	N/A
#12	LITHIA MOTORS INC CLASS A (LAD) - 0.80%	N/A
#13	GENTEX CORP (GNTX) - 0.80%	N/A
#14	FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79%	N/A
#15	RADIAN GROUP INC (RDN) - 0.79%	N/A
#16	BANK OZK (OZK) - 0.78%	N/A
#17	ALASKA AIR GROUP INC (ALK) - 0.78%	N/A
#18	ENACT HOLDINGS INC (ACT) - 0.77%	N/A
#19	ESSENT GROUP LTD (ESNT) - 0.76%	N/A
#20	LYFT INC CLASS A (LYFT) - 0.76%	N/A
#21	MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74%	N/A
#22	RENAISSANCERE HOLDINGS LTD (RNR) - 0.74%	N/A
#23	MGIC INVESTMENT CORP (MTG) - 0.74%	N/A
#24	BOYD GAMING CORP (BYD) - 0.74%	N/A
#25	BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73%	N/A
Total Holdings	226	5

FNK vs IFV - Historical Returns

Returns include dividend reinvestment.

Period	FNK	IFV
1 month	+2.50%	+4.52%
3 months	+8.82%	-5.87%
6 months	+8.64%	-4.73%
1 year	+17.34%	+10.90%
5 years(CAGR)	+8.92%	+4.73%
10 years(CAGR)	+9.81%	+6.43%
Max(CAGR)	+9.44%	+4.23%

FNK

+2.50%

Winner

IFV

+4.52%

Winner

FNK

+8.82%

IFV

-5.87%

Winner

FNK

+8.64%

IFV

-4.73%

Winner

FNK

+17.34%

IFV

+10.90%

5Y(CAGR)

Winner

FNK

+8.92%

IFV

+4.73%

10Y(CAGR)

Winner

FNK

+9.81%

IFV

+6.43%

Max(CAGR)

Winner

FNK

+9.44%

IFV

+4.23%

FNK vs IFV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FNK	IFV
2026	+15.72%	+5.62%
2025	+5.90%	+32.24%
2024	+6.75%	+1.00%
2023	+20.79%	+22.61%
2022	-7.60%	-25.67%
2021	+35.96%	+4.37%
2020	+1.89%	+4.57%
2019	+20.40%	+24.45%
2018	-15.00%	-21.77%
2017	+10.86%	+30.59%
2016	+27.61%	-1.59%
2015	-12.75%	+0.43%
2014	+7.20%	-9.93%
2013	+34.14%	N/A
2012	+15.34%	N/A
2011	-7.39%	N/A

FNK vs IFV Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

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

The current FNK drawdown is -0.34%. The current IFV drawdown is -6.36%.

Rank	FNK	IFV
#1	-50.70% Aug 21, 2018 - Jan 6, 2021	-48.88% Jan 26, 2018 - Jan 5, 2021
#2	-27.38% Apr 15, 2015 - Nov 17, 2016	-35.32% Jun 8, 2021 - Jun 26, 2025
#3	-26.21% Jul 7, 2011 - Feb 3, 2012	-28.10% May 15, 2015 - May 16, 2017
#4	-25.16% Nov 25, 2024 - Jan 6, 2026	-14.62% Jul 23, 2014 - Apr 9, 2015
#5	-20.40% Jan 14, 2022 - Jan 27, 2023	-12.57% Feb 25, 2026 - May 6, 2026
#6	-17.79% Feb 2, 2023 - Dec 14, 2023	-12.34% May 11, 2026 - Jul 29, 2026
#7	-14.06% Mar 19, 2012 - Sep 14, 2012	-8.11% Feb 16, 2021 - May 28, 2021
#8	-13.01% Jul 1, 2014 - Apr 15, 2015	-7.18% May 16, 2017 - Jul 19, 2017
#9	-10.06% Jan 23, 2018 - Aug 20, 2018	-5.73% Nov 12, 2025 - Dec 19, 2025
#10	-9.48% Sep 14, 2012 - Dec 18, 2012	-4.72% Jul 23, 2025 - Aug 12, 2025
#11	-9.13% Feb 6, 2026 - Jun 11, 2026	-4.26% Jan 21, 2021 - Feb 3, 2021
#12	-8.86% Jul 31, 2024 - Nov 6, 2024	-3.56% Aug 22, 2025 - Sep 30, 2025
#13	-8.69% May 7, 2021 - Oct 19, 2021	-3.15% Nov 24, 2017 - Dec 27, 2017
#14	-8.00% Nov 16, 2021 - Jan 4, 2022	-3.10% Aug 7, 2017 - Sep 1, 2017
#15	-7.50% Mar 28, 2024 - Jul 16, 2024	-2.95% Oct 6, 2025 - Nov 12, 2025

Correlation

Correlation between FNK and IFV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

FNK vs IFV dividend yield comparison.

Year	FNK	IFV
2026	0.65%	0.98%
2025	1.53%	1.95%
2024	1.63%	2.31%
2023	1.76%	2.88%
2022	1.66%	3.79%
2021	1.27%	1.04%
2020	1.61%	1.53%
2019	1.82%	2.91%
2018	1.76%	1.86%
2017	1.40%	1.43%
2016	1.38%	1.10%
2015	1.45%	1.52%
2014	1.08%	0.21%
2013	0.77%	0.00%
2012	1.71%	0.00%
2011	0.59%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: FNK vs SPY IFV vs SPY

More Comparisons

Compare with similar stocks

FNK vs IFV

FNK vs IFV - Performance Comparison

Key Characteristics

FNK vs IFV - Holdings Comparison

FNK vs IFV - Historical Returns

FNK vs IFV - Annual Returns (2011 - 2026)

FNK vs IFV Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

Select Stocks to Compare

More Comparisons

Compare FNK with:

Compare IFV with:

Popular suggestions: