FV vs IBDT

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceFV has outperformed IBDT, delivering a return of +9.9% compared to +1.3%

FV vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	IBDT(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.89%	0.10%
Max Drawdown	34.04%	21.32%
Sharpe Ratio	1.35	0.32
5Y Beta	1.09	0.03
5Y Dividends CAGR	77.92%	8.35%

Net Assets

$3.80B

Winner

IBDT

$3.90B

Expense Ratio

0.89%

Winner

IBDT

0.10%

Max Drawdown

34.04%

Winner

IBDT

21.32%

Sharpe Ratio

Winner

1.35

IBDT

0.32

5Y Beta

1.09

Winner

IBDT

0.03

5Y Dividends CAGR

Winner

77.92%

IBDT

8.35%

FV vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	FV	IBDT
1 month	+1.40%	+0.31%
3 months	+18.89%	+0.89%
6 months	+13.75%	+1.12%
1 year	+25.69%	+4.14%
5 years(CAGR)	+9.88%	+1.28%
10 years(CAGR)	+12.99%	N/A
Max(CAGR)	+11.61%	+3.86%

Winner

+1.40%

IBDT

+0.31%

Winner

+18.89%

IBDT

+0.89%

Winner

+13.75%

IBDT

+1.12%

Winner

+25.69%

IBDT

+4.14%

5Y(CAGR)

Winner

+9.88%

IBDT

+1.28%

10Y(CAGR)

+12.99%

IBDT

N/A

Max(CAGR)

Winner

+11.61%

IBDT

+3.86%

FV vs IBDT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FV	IBDT
2026	+13.26%	+0.82%
2025	+7.33%	+6.93%
2024	+16.28%	+4.34%
2023	+15.33%	+7.32%
2022	-4.62%	-11.23%
2021	+23.58%	-1.91%
2020	+26.99%	+9.66%
2019	+25.82%	+15.26%
2018	-9.26%	+1.18%
2017	+18.43%	N/A
2016	+1.66%	N/A
2015	+7.02%	N/A
2014	+11.02%	N/A

FV vs IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current FV drawdown is -2.55%. The current IBDT drawdown is -0.12%.

Rank	FV	IBDT
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-17.69% Aug 2, 2021 - May 29, 2025
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-13.45% Jan 28, 2026 - May 6, 2026	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-1.03% Feb 23, 2026 - May 8, 2026
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between FV and IBDT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

FV vs IBDT dividend yield comparison.

Year	FV	IBDT
2026	0.07%	1.85%
2025	0.63%	4.56%
2024	0.14%	4.67%
2023	0.47%	4.10%
2022	1.38%	3.25%
2021	0.11%	2.45%
2020	0.06%	2.80%
2019	0.56%	3.32%
2018	0.19%	1.47%
2017	0.67%	0.00%
2016	0.95%	0.00%
2015	0.14%	0.00%
2014	0.10%	0.00%