FPA vs FVC

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceFPA has outperformed FVC, delivering a return of +11.8% compared to +4.3%

FPA vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	FVC(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.80%	0.87%
Max Drawdown	55.79%	30.96%
Sharpe Ratio	1.15	0.93
5Y Beta	0.96	0.71
5Y Dividends CAGR	17.51%	68.22%

Net Assets

FPA

$104M

Winner

FVC

$104M

Expense Ratio

Winner

FPA

0.80%

FVC

0.87%

Max Drawdown

FPA

55.79%

Winner

FVC

30.96%

Sharpe Ratio

Winner

FPA

1.15

FVC

0.93

5Y Beta

FPA

0.96

Winner

FVC

0.71

5Y Dividends CAGR

FPA

17.51%

Winner

FVC

68.22%

FPA vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	FPA	FVC
1 month	+3.88%	+5.52%
3 months	-8.85%	+2.69%
6 months	+0.55%	+12.24%
1 year	+39.35%	+19.10%
5 years(CAGR)	+11.79%	+4.32%
10 years(CAGR)	+8.61%	+8.12%
Max(CAGR)	+6.21%	+8.40%

FPA

+3.88%

Winner

FVC

+5.52%

FPA

-8.85%

Winner

FVC

+2.69%

FPA

+0.55%

Winner

FVC

+12.24%

Winner

FPA

+39.35%

FVC

+19.10%

5Y(CAGR)

Winner

FPA

+11.79%

FVC

+4.32%

10Y(CAGR)

Winner

FPA

+8.61%

FVC

+8.12%

Max(CAGR)

FPA

+6.21%

Winner

FVC

+8.40%

FPA vs FVC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FPA	FVC
2026	+28.79%	+14.23%
2025	+41.95%	+2.30%
2024	+5.55%	+13.41%
2023	+13.27%	-3.73%
2022	-14.58%	-6.65%
2021	+1.29%	+23.71%
2020	+13.32%	+11.72%
2019	+8.59%	+19.08%
2018	-22.54%	-9.64%
2017	+33.88%	+18.37%
2016	+2.79%	+8.14%
2015	+0.37%	N/A
2014	+5.58%	N/A
2013	+3.11%	N/A
2012	+24.72%	N/A
2011	-24.40%	N/A

FPA vs FVC Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

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

The current FPA drawdown is -16.97%. The current FVC drawdown is -3.48%.

Rank	FPA	FVC
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-37.78% Jul 26, 2011 - May 14, 2014	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-35.36% Jun 2, 2021 - May 23, 2025	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-25.40% Jun 1, 2026 - Jul 29, 2026	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-24.59% Apr 28, 2015 - May 22, 2017	-13.32% Jan 29, 2026 - May 6, 2026
#6	-15.34% Feb 26, 2026 - Apr 30, 2026	-9.48% Jun 30, 2026 - Jul 29, 2026
#7	-13.25% Aug 26, 2014 - Apr 6, 2015	-9.27% Mar 12, 2018 - Jun 6, 2018
#8	-7.08% May 14, 2026 - May 26, 2026	-8.92% Jan 26, 2018 - Mar 7, 2018
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-6.64% Feb 12, 2021 - Mar 15, 2021
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-5.88% Apr 27, 2021 - Jun 24, 2021
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-5.81% Aug 27, 2021 - Oct 21, 2021
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-5.73% Sep 8, 2016 - Dec 6, 2016
#13	-4.40% May 6, 2026 - May 14, 2026	-5.72% Jun 18, 2018 - Jul 18, 2018
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-5.38% Jan 21, 2021 - Feb 5, 2021
#15	-3.80% May 7, 2021 - Jun 2, 2021	-5.22% Jun 23, 2016 - Jul 1, 2016

Correlation

Correlation between FPA and FVC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

FPA vs FVC dividend yield comparison.

Year	FPA	FVC
2026	1.18%	0.00%
2025	4.71%	2.57%
2024	3.40%	0.78%
2023	3.02%	1.89%
2022	4.22%	1.50%
2021	5.12%	0.09%
2020	1.59%	0.21%
2019	3.90%	1.07%
2018	2.81%	0.24%
2017	3.15%	0.63%
2016	2.42%	0.67%
2015	1.74%	0.00%
2014	4.11%	0.00%
2013	2.35%	0.00%
2012	1.59%	0.00%
2011	2.17%	0.00%