FV vs ACWV

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

5-Year PerformanceFV has outperformed ACWV, delivering a return of +8.8% compared to +5.5%

FV vs ACWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	ACWV(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.89%	0.20%
Max Drawdown	34.04%	28.82%
Sharpe Ratio	1.33	0.19
5Y Beta	1.10	0.36
P/E Ratio	N/A	20.14
Forward P/E	N/A	17.10
PEG Ratio	N/A	0.18
5Y Dividends CAGR	77.92%	5.63%
5Y EPS CAGR	N/A	16.31%
Debt to Equity	N/A	25.50%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.50

Net Assets

$3.20B

Winner

ACWV

$3.30B

Expense Ratio

0.89%

Winner

ACWV

0.20%

Max Drawdown

34.04%

Winner

ACWV

28.82%

Sharpe Ratio

Winner

1.33

ACWV

0.19

5Y Beta

1.10

Winner

ACWV

0.36

P/E Ratio

N/A

ACWV

20.14

Forward P/E

N/A

ACWV

17.10

PEG Ratio

N/A

ACWV

0.18

5Y Dividends CAGR

Winner

77.92%

ACWV

5.63%

5Y EPS CAGR

N/A

ACWV

16.31%

Debt to Equity

N/A

ACWV

25.50%

P/S Ratio

N/A

ACWV

1.42

P/B Ratio

N/A

ACWV

3.50

FV vs ACWV - Holdings Comparison

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

FV's top 25 holdings weight is 100.00%. ACWV's top 25 holdings weight is 25.80%.

Rank	FV	ACWV
#1	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 24.45%	JOHNSON & JOHNSON (JNJ) - 1.51%
#2	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.02%	CISCO SYSTEMS INC (CSCO) - 1.48%
#3	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.73%	DUKE ENERGY CORP (DUK) - 1.30%
#4	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.06%	MOTOROLA SOLUTIONS INC (MSI) - 1.29%
#5	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 17.74%	CENCORA INC (COR) - 1.27%
#6	N/A	SOUTHERN CO (SO) - 1.14%
#7	N/A	WASTE MANAGEMENT INC (WM) - 1.06%
#8	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#9	N/A	n/a (n/a) - 1.02%
#10	N/A	KDDI CORP (n/a) - 1.01%
#11	N/A	REPUBLIC SERVICES INC (RSG) - 1.00%
#12	N/A	MCDONALD'S CORP (MCD) - 0.99%
#13	N/A	CHUBB LTD (CB) - 0.97%
#14	N/A	PEPSICO INC (PEP) - 0.96%
#15	N/A	AT&T INC (T) - 0.95%
#16	N/A	EXXON MOBIL CORP (XOM) - 0.95%
#17	N/A	MICROSOFT CORP (MSFT) - 0.94%
#18	N/A	MCKESSON CORP (MCK) - 0.92%
#19	N/A	THE KROGER CO (KR) - 0.91%
#20	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%
#21	N/A	CONSOLIDATED EDISON INC (ED) - 0.87%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.84%
#23	N/A	T-MOBILE US INC (TMUS) - 0.83%
#24	N/A	SOFTBANK CORP (n/a) - 0.83%
#25	N/A	ORANGE SA (n/a) - 0.83%
Total Holdings	5	469

FV vs ACWV - Historical Returns

Returns include dividend reinvestment.

Period	FV	ACWV
1 month	+9.48%	-0.52%
3 months	+3.95%	-1.67%
6 months	+13.01%	+3.04%
1 year	+24.51%	+5.73%
5 years(CAGR)	+8.78%	+5.55%
10 years(CAGR)	+12.89%	+7.45%
Max(CAGR)	+11.28%	+8.33%

Winner

+9.48%

ACWV

-0.52%

Winner

+3.95%

ACWV

-1.67%

Winner

+13.01%

ACWV

+3.04%

Winner

+24.51%

ACWV

+5.73%

5Y(CAGR)

Winner

+8.78%

ACWV

+5.55%

10Y(CAGR)

Winner

+12.89%

ACWV

+7.45%

Max(CAGR)

Winner

+11.28%

ACWV

+8.33%

FV vs ACWV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FV	ACWV
2026	+7.74%	+1.95%
2025	+7.33%	+11.32%
2024	+16.28%	+11.25%
2023	+15.33%	+7.77%
2022	-4.62%	-9.99%
2021	+23.58%	+14.56%
2020	+26.99%	+2.75%
2019	+25.82%	+21.70%
2018	-9.26%	-1.61%
2017	+18.43%	+18.27%
2016	+1.66%	+8.98%
2015	+7.02%	+3.19%
2014	+11.02%	+12.02%
2013	N/A	+15.87%
2012	N/A	+9.50%
2011	N/A	-0.92%

FV vs ACWV Drawdown Comparison

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

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current ACWV drawdown is -3.35%.

Rank	FV	ACWV
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-28.82% Feb 14, 2020 - Jan 8, 2021
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-18.13% Dec 31, 2021 - Feb 22, 2024
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-11.15% Apr 28, 2015 - Mar 17, 2016
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-10.06% Sep 21, 2018 - Feb 19, 2019
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-9.24% May 15, 2013 - Oct 18, 2013
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-8.40% Jan 26, 2018 - Sep 13, 2018
#7	-13.45% Jan 28, 2026 - May 6, 2026	-7.91% Aug 11, 2016 - Mar 15, 2017
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-7.80% Oct 27, 2011 - Jan 23, 2012
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-7.56% Apr 2, 2025 - Apr 30, 2025
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-6.37% Feb 27, 2026 - Mar 27, 2026
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-6.18% Nov 15, 2013 - Mar 6, 2014
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-5.78% Apr 2, 2012 - Jun 19, 2012
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-5.72% Nov 29, 2024 - Feb 13, 2025
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-5.30% Sep 3, 2021 - Dec 16, 2021
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-4.85% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between FV and ACWV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

FV vs ACWV dividend yield comparison.

Year	FV	ACWV
2026	0.07%	0.00%
2025	0.63%	2.09%
2024	0.14%	2.33%
2023	0.47%	2.41%
2022	1.38%	2.18%
2021	0.11%	1.92%
2020	0.06%	1.77%
2019	0.56%	2.54%
2018	0.19%	2.32%
2017	0.67%	2.04%
2016	0.95%	2.56%
2015	0.14%	2.28%
2014	0.10%	2.22%
2013	0.00%	2.47%
2012	0.00%	1.94%
2011	0.00%	0.51%