FV vs EWU

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES MSCI UNITED KINGDOM ETF (EWU, ETF).

5-Year PerformanceEWU has outperformed FV, delivering a return of +10.6% compared to +9.5%

FV vs EWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	EWU(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.89%	0.50%
Max Drawdown	34.04%	66.94%
Sharpe Ratio	1.24	1.09
5Y Beta	1.10	0.58
5Y Dividends CAGR	77.92%	12.29%

Net Assets

$3.50B

EWU

$3.50B

Expense Ratio

0.89%

Winner

EWU

0.50%

Max Drawdown

Winner

34.04%

EWU

66.94%

Sharpe Ratio

Winner

1.24

EWU

1.09

5Y Beta

1.10

Winner

EWU

0.58

5Y Dividends CAGR

Winner

77.92%

EWU

12.29%

FV vs EWU - Historical Returns

Returns include dividend reinvestment.

Period	FV	EWU
1 month	+5.88%	-0.15%
3 months	+12.66%	+0.30%
6 months	+14.35%	+9.39%
1 year	+24.74%	+19.96%
5 years(CAGR)	+9.51%	+10.64%
10 years(CAGR)	+12.93%	+7.76%
Max(CAGR)	+11.53%	+4.17%

Winner

+5.88%

EWU

-0.15%

Winner

+12.66%

EWU

+0.30%

Winner

+14.35%

EWU

+9.39%

Winner

+24.74%

EWU

+19.96%

5Y(CAGR)

+9.51%

Winner

EWU

+10.64%

10Y(CAGR)

Winner

+12.93%

EWU

+7.76%

Max(CAGR)

Winner

+11.53%

EWU

+4.17%

FV vs EWU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FV	EWU
2026	+11.72%	+4.32%
2025	+7.33%	+35.28%
2024	+16.28%	+7.79%
2023	+15.33%	+12.02%
2022	-4.62%	-5.49%
2021	+23.58%	+16.67%
2020	+26.99%	-11.93%
2019	+25.82%	+21.33%
2018	-9.26%	-15.06%
2017	+18.43%	+21.11%
2016	+1.66%	+0.39%
2015	+7.02%	-6.15%
2014	+11.02%	-6.45%
2013	N/A	+17.73%
2012	N/A	+12.01%
2011	N/A	-3.68%
2010	N/A	+8.10%
2009	N/A	+35.62%
2008	N/A	-46.01%
2007	N/A	+5.79%
2006	N/A	+26.45%
2005	N/A	+6.53%
2004	N/A	+18.42%
2003	N/A	+30.76%
2002	N/A	-15.16%
2001	N/A	-14.85%
2000	N/A	-15.37%
1999	N/A	+5.56%

FV vs EWU Drawdown Comparison

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

The maximum drawdown for EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1634 trading sessions.

The current FV drawdown is -3.87%. The current EWU drawdown is -4.72%.

Rank	FV	EWU
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-64.00% Oct 31, 2007 - Apr 30, 2014
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-46.84% Jan 3, 2000 - Mar 4, 2005
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-43.33% Jan 26, 2018 - May 7, 2021
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-29.36% Jul 3, 2014 - Jan 17, 2018
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-24.88% Feb 9, 2022 - Apr 13, 2023
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-13.36% Jul 12, 2007 - Oct 11, 2007
#7	-13.45% Jan 28, 2026 - May 6, 2026	-12.67% May 9, 2006 - Sep 1, 2006
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-12.63% Mar 19, 2025 - Apr 28, 2025
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-10.04% Jul 26, 2023 - Dec 22, 2023
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-9.92% Feb 27, 2026 - Mar 20, 2026
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-9.56% Sep 27, 2024 - Feb 28, 2025
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-8.43% Sep 6, 2005 - Jan 3, 2006
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-8.09% Feb 26, 2007 - Mar 21, 2007
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-7.06% Jun 15, 2021 - Oct 20, 2021
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-6.41% Mar 4, 2005 - Aug 11, 2005

Correlation

Correlation between FV and EWU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

FV vs EWU dividend yield comparison.

Year	FV	EWU
2026	0.07%	0.00%
2025	0.63%	3.73%
2024	0.14%	4.16%
2023	0.47%	4.14%
2022	1.38%	3.43%
2021	0.11%	4.35%
2020	0.06%	2.48%
2019	0.56%	4.13%
2018	0.19%	4.98%
2017	0.67%	3.91%
2016	0.95%	3.97%
2015	0.14%	4.11%
2014	0.10%	7.59%
2013	0.00%	2.39%
2012	0.00%	3.57%
2011	0.00%	3.30%
2010	0.00%	2.43%
2009	0.00%	2.59%
2008	0.00%	6.61%
2007	0.00%	3.50%
2006	0.00%	3.47%
2005	0.00%	3.11%
2004	0.00%	1.91%
2003	0.00%	3.05%
2002	0.00%	2.33%
2001	0.00%	3.25%
2000	0.00%	5.35%
1999	0.00%	1.85%