FV vs IDMO

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceIDMO has outperformed FV, delivering a return of +15.9% compared to +9.9%

FV vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	IDMO(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.89%	0.25%
Max Drawdown	34.04%	40.58%
Sharpe Ratio	1.35	1.20
5Y Beta	1.09	0.87
5Y Dividends CAGR	77.92%	32.87%

Net Assets

$3.80B

IDMO

$3.80B

Expense Ratio

0.89%

Winner

IDMO

0.25%

Max Drawdown

Winner

34.04%

IDMO

40.58%

Sharpe Ratio

Winner

1.35

IDMO

1.20

5Y Beta

1.09

Winner

IDMO

0.87

5Y Dividends CAGR

Winner

77.92%

IDMO

32.87%

FV vs IDMO - Holdings Comparison

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

FV's top 25 holdings weight is 99.84%. IDMO's top 25 holdings weight is 49.17%.

Rank	FV	IDMO
#1	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.83%	HSBC HOLDINGS PLC (n/a) - 4.44%
#2	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 21.33%	THE TORONTO-DOMINION BANK (n/a) - 4.08%
#3	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 20.79%	BANCO SANTANDER SA (n/a) - 4.03%
#4	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 17.45%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.81%
#5	FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 17.44%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.57%
#6	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.49%
#7	N/A	ADVANTEST CORP (n/a) - 2.17%
#8	N/A	IBERDROLA SA (n/a) - 2.12%
#9	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.11%
#10	N/A	UNICREDIT SPA (n/a) - 1.83%
#11	N/A	BANK OF NOVA SCOTIA (BNS) - 1.68%
#12	N/A	BARRICK MINING CORP (n/a) - 1.58%
#13	N/A	MITSUBISHI CORP (n/a) - 1.58%
#14	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.53%
#15	N/A	LLOYDS BANKING GROUP PLC (n/a) - 1.45%
#16	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.44%
#17	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.33%
#18	N/A	SOCIETE GENERALE SA (n/a) - 1.31%
#19	N/A	BANK OF MONTREAL (BMO) - 1.30%
#20	N/A	AIA GROUP LTD (n/a) - 1.26%
#21	N/A	INTESA SANPAOLO (n/a) - 1.23%
#22	N/A	ENEL SPA (n/a) - 1.23%
#23	N/A	ING GROEP NV (n/a) - 1.22%
#24	N/A	AGNICO EAGLE MINES LTD (AEM) - 1.21%
#25	N/A	MITSUI & CO LTD (n/a) - 1.17%
Total Holdings	5	204

FV vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	FV	IDMO
1 month	+1.40%	+1.49%
3 months	+18.89%	+11.97%
6 months	+13.75%	+8.90%
1 year	+25.69%	+26.31%
5 years(CAGR)	+9.88%	+15.89%
10 years(CAGR)	+12.99%	+12.38%
Max(CAGR)	+11.61%	+9.05%

+1.40%

Winner

IDMO

+1.49%

Winner

+18.89%

IDMO

+11.97%

Winner

+13.75%

IDMO

+8.90%

+25.69%

Winner

IDMO

+26.31%

5Y(CAGR)

+9.88%

Winner

IDMO

+15.89%

10Y(CAGR)

Winner

+12.99%

IDMO

+12.38%

Max(CAGR)

Winner

+11.61%

IDMO

+9.05%

FV vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FV	IDMO
2026	+13.26%	+8.34%
2025	+7.33%	+42.29%
2024	+16.28%	+14.02%
2023	+15.33%	+20.76%
2022	-4.62%	-12.23%
2021	+23.58%	+13.15%
2020	+26.99%	+21.38%
2019	+25.82%	+26.22%
2018	-9.26%	-16.01%
2017	+18.43%	+29.17%
2016	+1.66%	+2.38%
2015	+7.02%	-11.66%
2014	+11.02%	-4.53%
2013	N/A	+18.63%
2012	N/A	+1.88%

FV vs IDMO Drawdown Comparison

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

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current FV drawdown is -2.55%. The current IDMO drawdown is -2.67%.

Rank	FV	IDMO
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-39.35% May 14, 2015 - Feb 6, 2020
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-13.45% Jan 28, 2026 - May 6, 2026	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-7.22% May 13, 2026 - Jun 16, 2026
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between FV and IDMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

FV vs IDMO dividend yield comparison.

Year	FV	IDMO
2026	0.07%	1.30%
2025	0.63%	3.71%
2024	0.14%	2.24%
2023	0.47%	2.89%
2022	1.38%	3.66%
2021	0.11%	1.81%
2020	0.06%	1.63%
2019	0.56%	2.78%
2018	0.19%	3.27%
2017	0.67%	3.08%
2016	0.95%	2.18%
2015	0.14%	2.52%
2014	0.10%	2.19%
2013	0.00%	1.70%
2012	0.00%	2.07%