FV vs ARTY

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed FV, delivering a return of +10.6% compared to +9.7%

FV vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	ARTY(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.89%	0.47%
Max Drawdown	34.04%	55.76%
Sharpe Ratio	0.90	1.52
5Y Beta	1.09	1.65
P/E Ratio	N/A	52.50
Forward P/E	N/A	22.46
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	-31.91%
Debt to Equity	N/A	70.72%
P/S Ratio	N/A	5.66
P/B Ratio	N/A	9.41

Net Assets

$3.90B

ARTY

$3.90B

Expense Ratio

0.89%

Winner

ARTY

0.47%

Max Drawdown

Winner

34.04%

ARTY

55.76%

Sharpe Ratio

0.90

Winner

ARTY

1.52

5Y Beta

Winner

1.09

ARTY

1.65

P/E Ratio

N/A

ARTY

52.50

Forward P/E

N/A

ARTY

22.46

PEG Ratio

N/A

ARTY

0.23

5Y Dividends CAGR

N/A

ARTY

-31.91%

Debt to Equity

N/A

ARTY

70.72%

P/S Ratio

N/A

ARTY

5.66

P/B Ratio

N/A

ARTY

9.41

FV vs ARTY - Holdings Comparison

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

FV's top 25 holdings weight is 99.80%. ARTY's top 25 holdings weight is 77.57%.

Rank	FV	ARTY
#1	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 20.49%	ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#2	FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 19.94%	n/a (n/a) - 4.97%
#3	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.87%	MICRON TECHNOLOGY INC (MU) - 4.97%
#4	FIRST TRUST TECHNOLOGY ALPHADEX® ETF (FXL) - 19.86%	NVIDIA CORP (NVDA) - 4.45%
#5	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.64%	BROADCOM INC (AVGO) - 4.29%
#6	N/A	MARVELL TECHNOLOGY INC (MRVL) - 4.28%
#7	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.80%
#8	N/A	SK HYNIX INC (n/a) - 3.50%
#9	N/A	GLOBAL UNICHIP CORP (n/a) - 3.31%
#10	N/A	SUPER MICRO COMPUTER INC (SMCI) - 3.10%
#11	N/A	ORACLE CORP (ORCL) - 3.06%
#12	N/A	NAVER CORP (n/a) - 3.02%
#13	N/A	WESTERN DIGITAL CORP (WDC) - 2.83%
#14	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74%
#15	N/A	ALCHIP TECHNOLOGIES LTD (n/a) - 2.72%
#16	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.68%
#17	N/A	MICROSOFT CORP (MSFT) - 2.53%
#18	N/A	ARISTA NETWORKS INC (ANET) - 2.46%
#19	N/A	n/a (PLTR) - 2.42%
#20	N/A	SCHNEIDER ELECTRIC SE (n/a) - 2.40%
#21	N/A	ADVANTEST CORP (n/a) - 2.34%
#22	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.75%
#23	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.69%
#24	N/A	BLOOM ENERGY CORP CLASS A (BE) - 1.66%
#25	N/A	CONSTELLATION ENERGY CORP (CEG) - 1.57%
Total Holdings	5	72

FV vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	FV	ARTY
1 month	-3.26%	-11.12%
3 months	+11.54%	+21.33%
6 months	+6.50%	+34.97%
1 year	+20.95%	+64.89%
5 years(CAGR)	+9.69%	+10.63%
10 years(CAGR)	+12.64%	+15.09%
Max(CAGR)	+11.41%	+15.09%

Winner

-3.26%

ARTY

-11.12%

+11.54%

Winner

ARTY

+21.33%

+6.50%

Winner

ARTY

+34.97%

+20.95%

Winner

ARTY

+64.89%

5Y(CAGR)

+9.69%

Winner

ARTY

+10.63%

10Y(CAGR)

+12.64%

Winner

ARTY

+15.09%

Max(CAGR)

+11.41%

Winner

ARTY

+15.09%

FV vs ARTY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FV	ARTY
2026	+11.50%	+38.67%
2025	+7.33%	+29.45%
2024	+16.28%	+10.75%
2023	+15.33%	+35.02%
2022	-4.62%	-38.41%
2021	+23.58%	+6.59%
2020	+26.99%	+45.71%
2019	+25.82%	+33.74%
2018	-9.26%	-14.31%
2017	+18.43%	N/A
2016	+1.66%	N/A
2015	+7.02%	N/A
2014	+11.02%	N/A

FV vs ARTY Drawdown Comparison

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

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current FV drawdown is -6.12%. The current ARTY drawdown is -14.79%.

Rank	FV	ARTY
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-18.81% Jan 28, 2026 - Apr 14, 2026
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-15.07% Jun 2, 2026 - Jun 10, 2026
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-13.45% Jan 28, 2026 - May 6, 2026	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-7.96% May 11, 2026 - May 26, 2026
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-3.62% Apr 24, 2026 - May 1, 2026
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

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

0.80

-101

Dividend Comparison (2014 - 2026)

FV vs ARTY dividend yield comparison.

Year	FV	ARTY
2026	0.18%	0.06%
2025	0.63%	0.00%
2024	0.14%	0.50%
2023	0.47%	0.88%
2022	1.38%	0.75%
2021	0.11%	2.41%
2020	0.06%	0.53%
2019	0.56%	0.69%
2018	0.19%	0.34%
2017	0.67%	0.00%
2016	0.95%	0.00%
2015	0.14%	0.00%
2014	0.10%	0.00%