FV vs BTC
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
FV vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.80B
Winner
BTC
$3.90B
Expense Ratio
FV
0.89%
Winner
BTC
0.15%
Max Drawdown
Winner
FV
34.04%
BTC
51.97%
Sharpe Ratio
Winner
FV
1.35
BTC
-1.01
5Y Beta
Winner
FV
1.09
BTC
1.30
5Y Dividends CAGR
FV
77.92%
BTC
N/A
FV vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+1.40%
BTC
-17.80%
3M
Winner
FV
+18.89%
BTC
-11.86%
6M
Winner
FV
+13.75%
BTC
-28.95%
1Y
Winner
FV
+25.69%
BTC
-39.75%
5Y(CAGR)
FV
+9.88%
BTC
N/A
10Y(CAGR)
FV
+12.99%
BTC
N/A
Max(CAGR)
Winner
FV
+11.61%
BTC
-2.56%
FV vs BTC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FV | BTC |
|---|---|---|
| 2026 | +13.26% | -30.65% |
| 2025 | +7.33% | -10.26% |
| 2024 | +16.28% | +44.64% |
| 2023 | +15.33% | N/A |
| 2022 | -4.62% | N/A |
| 2021 | +23.58% | N/A |
| 2020 | +26.99% | N/A |
| 2019 | +25.82% | N/A |
| 2018 | -9.26% | N/A |
| 2017 | +18.43% | N/A |
| 2016 | +1.66% | N/A |
| 2015 | +7.02% | N/A |
| 2014 | +11.02% | N/A |
FV vs BTC Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FV drawdown is -2.55%. The current BTC drawdown is -50.40%.
| Rank | FV | BTC |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | N/A |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between FV and BTC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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