FV vs IXJ
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceFV has outperformed IXJ, delivering a return of +9.5% compared to +4.8%
FV vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.50B
Winner
IXJ
$3.60B
Expense Ratio
FV
0.89%
Winner
IXJ
0.40%
Max Drawdown
Winner
FV
34.04%
IXJ
42.81%
Sharpe Ratio
Winner
FV
1.24
IXJ
0.64
5Y Beta
FV
1.10
Winner
IXJ
0.47
P/E Ratio
FV
N/A
IXJ
28.08
Forward P/E
FV
N/A
IXJ
17.29
5Y Dividends CAGR
Winner
FV
77.92%
IXJ
6.37%
5Y EPS CAGR
FV
N/A
IXJ
12.48%
Debt to Equity
FV
N/A
IXJ
53.55%
P/S Ratio
FV
N/A
IXJ
1.47
P/B Ratio
FV
N/A
IXJ
4.48
FV vs IXJ - Holdings Comparison
FV and IXJ have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 99.82%. IXJ's top 25 holdings weight is 71.49%.
| Rank | FV | IXJ |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47% | ELI LILLY AND CO (LLY) - 10.82% |
| #2 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75% | JOHNSON & JOHNSON (JNJ) - 7.24% |
| #3 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65% | ABBVIE INC (ABBV) - 4.89% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49% | UNITEDHEALTH GROUP INC (UNH) - 4.62% |
| #5 | FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46% | MERCK & CO INC (MRK) - 3.99% |
| #6 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.92% |
| #7 | N/A | ASTRAZENECA PLC (AZN:XLON) - 3.81% |
| #8 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 3.79% |
| #9 | N/A | AMGEN INC (AMGN) - 2.40% |
| #10 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.21% |
| #11 | N/A | GILEAD SCIENCES INC (GILD) - 2.19% |
| #12 | N/A | INTUITIVE SURGICAL INC (ISRG) - 2.04% |
| #13 | N/A | ABBOTT LABORATORIES (ABT) - 2.00% |
| #14 | N/A | PFIZER INC (PFE) - 1.93% |
| #15 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.87% |
| #16 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.59% |
| #17 | N/A | CVS HEALTH CORP (CVS) - 1.56% |
| #18 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.45% |
| #19 | N/A | STRYKER CORP (SYK) - 1.43% |
| #20 | N/A | DANAHER CORP (DHR) - 1.42% |
| #21 | N/A | GSK PLC (n/a) - 1.38% |
| #22 | N/A | MEDTRONIC PLC (MDT) - 1.32% |
| #23 | N/A | SANOFI SA (n/a) - 1.25% |
| #24 | N/A | MCKESSON CORP (MCK) - 1.23% |
| #25 | N/A | ELEVANCE HEALTH INC (ELV) - 1.14% |
| Total Holdings | 5 | 129 |
FV vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+5.88%
IXJ
+3.56%
3M
Winner
FV
+12.66%
IXJ
-1.49%
6M
Winner
FV
+14.35%
IXJ
-0.46%
1Y
Winner
FV
+24.74%
IXJ
+12.91%
5Y(CAGR)
Winner
FV
+9.51%
IXJ
+4.77%
10Y(CAGR)
Winner
FV
+12.93%
IXJ
+7.99%
Max(CAGR)
Winner
FV
+11.53%
IXJ
+7.17%
FV vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FV | IXJ |
|---|---|---|
| 2026 | +11.72% | -2.15% |
| 2025 | +7.33% | +14.95% |
| 2024 | +16.28% | -0.69% |
| 2023 | +15.33% | +3.59% |
| 2022 | -4.62% | -3.93% |
| 2021 | +23.58% | +19.74% |
| 2020 | +26.99% | +12.39% |
| 2019 | +25.82% | +24.67% |
| 2018 | -9.26% | +1.74% |
| 2017 | +18.43% | +19.02% |
| 2016 | +1.66% | -4.37% |
| 2015 | +7.02% | +5.69% |
| 2014 | +11.02% | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
FV vs IXJ Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current FV drawdown is -3.87%. The current IXJ drawdown is -5.98%.
| Rank | FV | IXJ |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between FV and IXJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
FV vs IXJ dividend yield comparison.
| Year | FV | IXJ |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.63% | 1.40% |
| 2024 | 0.14% | 1.50% |
| 2023 | 0.47% | 1.38% |
| 2022 | 1.38% | 1.17% |
| 2021 | 0.11% | 1.12% |
| 2020 | 0.06% | 1.27% |
| 2019 | 0.56% | 1.42% |
| 2018 | 0.19% | 2.11% |
| 2017 | 0.67% | 1.46% |
| 2016 | 0.95% | 1.73% |
| 2015 | 0.14% | 2.85% |
| 2014 | 0.10% | 1.38% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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