FV vs IMCG
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceFV has outperformed IMCG, delivering a return of +9.5% compared to +7.9%
FV vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.50B
IMCG
$3.50B
Expense Ratio
FV
0.89%
Winner
IMCG
0.06%
Max Drawdown
Winner
FV
34.04%
IMCG
59.05%
Sharpe Ratio
Winner
FV
1.24
IMCG
0.95
5Y Beta
FV
1.10
Winner
IMCG
1.02
P/E Ratio
FV
N/A
IMCG
38.69
Forward P/E
FV
N/A
IMCG
26.56
PEG Ratio
FV
N/A
IMCG
0.17
5Y Dividends CAGR
Winner
FV
77.92%
IMCG
66.35%
5Y EPS CAGR
FV
N/A
IMCG
16.65%
Debt to Equity
FV
N/A
IMCG
59.65%
P/S Ratio
FV
N/A
IMCG
3.37
P/B Ratio
FV
N/A
IMCG
6.60
FV vs IMCG - Holdings Comparison
FV and IMCG have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 99.82%. IMCG's top 25 holdings weight is 32.30%.
| Rank | FV | IMCG |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.85% |
| #2 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.51% |
| #3 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65% | MARVELL TECHNOLOGY INC (MRVL) - 2.36% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49% | CORNING INC (GLW) - 2.02% |
| #5 | FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% |
| #6 | N/A | QUANTA SERVICES INC (PWR) - 1.47% |
| #7 | N/A | WESTERN DIGITAL CORP (WDC) - 1.42% |
| #8 | N/A | HOWMET AEROSPACE INC (HWM) - 1.38% |
| #9 | N/A | FORTINET INC (FTNT) - 1.17% |
| #10 | N/A | n/a (JCI) - 1.17% |
| #11 | N/A | CIENA CORP (CIEN) - 1.14% |
| #12 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.10% |
| #13 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.00% |
| #14 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% |
| #15 | N/A | AON PLC CLASS A (AON) - 0.97% |
| #16 | N/A | TRANSDIGM GROUP INC (TDG) - 0.95% |
| #17 | N/A | DATADOG INC CLASS A (DDOG) - 0.94% |
| #18 | N/A | CLOUDFLARE INC (NET) - 0.93% |
| #19 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 0.93% |
| #20 | N/A | ROCKET LAB CORP (RKLB) - 0.92% |
| #21 | N/A | COHERENT CORP (COHR) - 0.92% |
| #22 | N/A | COMFORT SYSTEMS USA INC (FIX) - 0.89% |
| #23 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 0.89% |
| #24 | N/A | ECOLAB INC (ECL) - 0.88% |
| #25 | N/A | FREEPORT-MCMORAN INC (FCX) - 0.82% |
| Total Holdings | 5 | 271 |
FV vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+5.88%
IMCG
+3.26%
3M
Winner
FV
+12.66%
IMCG
+12.13%
6M
Winner
FV
+14.35%
IMCG
+14.23%
1Y
Winner
FV
+24.74%
IMCG
+19.29%
5Y(CAGR)
Winner
FV
+9.51%
IMCG
+7.88%
10Y(CAGR)
FV
+12.93%
Winner
IMCG
+14.03%
Max(CAGR)
Winner
FV
+11.53%
IMCG
+11.31%
FV vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FV | IMCG |
|---|---|---|
| 2026 | +11.72% | +14.75% |
| 2025 | +7.33% | +6.65% |
| 2024 | +16.28% | +19.72% |
| 2023 | +15.33% | +21.48% |
| 2022 | -4.62% | -25.08% |
| 2021 | +23.58% | +17.12% |
| 2020 | +26.99% | +44.03% |
| 2019 | +25.82% | +36.82% |
| 2018 | -9.26% | -4.35% |
| 2017 | +18.43% | +24.87% |
| 2016 | +1.66% | +8.75% |
| 2015 | +7.02% | +0.29% |
| 2014 | +11.02% | +11.58% |
| 2013 | N/A | +30.83% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | -3.74% |
| 2010 | N/A | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
FV vs IMCG Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current FV drawdown is -3.87%. The current IMCG drawdown is -3.83%.
| Rank | FV | IMCG |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between FV and IMCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
FV vs IMCG dividend yield comparison.
| Year | FV | IMCG |
|---|---|---|
| 2026 | 0.07% | 0.13% |
| 2025 | 0.63% | 0.78% |
| 2024 | 0.14% | 0.78% |
| 2023 | 0.47% | 0.85% |
| 2022 | 1.38% | 0.91% |
| 2021 | 0.11% | 0.41% |
| 2020 | 0.06% | 0.09% |
| 2019 | 0.56% | 0.30% |
| 2018 | 0.19% | 0.35% |
| 2017 | 0.67% | 0.45% |
| 2016 | 0.95% | 0.52% |
| 2015 | 0.14% | 0.38% |
| 2014 | 0.10% | 0.60% |
| 2013 | 0.00% | 0.37% |
| 2012 | 0.00% | 0.80% |
| 2011 | 0.00% | 0.25% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
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