FV vs KRE
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceFV has outperformed KRE, delivering a return of +9.9% compared to +4.9%
FV vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.80B
KRE
$3.80B
Expense Ratio
FV
0.89%
Winner
KRE
0.35%
Max Drawdown
Winner
FV
34.04%
KRE
71.21%
Sharpe Ratio
Winner
FV
1.35
KRE
1.16
5Y Beta
FV
1.09
Winner
KRE
1.01
P/E Ratio
FV
N/A
KRE
13.69
Forward P/E
FV
N/A
KRE
11.66
5Y Dividends CAGR
Winner
FV
77.92%
KRE
2.38%
5Y EPS CAGR
FV
N/A
KRE
7.60%
Debt to Equity
FV
N/A
KRE
18.43%
P/S Ratio
FV
N/A
KRE
3.91
P/B Ratio
FV
N/A
KRE
1.25
FV vs KRE - Holdings Comparison
FV and KRE have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 99.84%. KRE's top 25 holdings weight is 38.05%.
| Rank | FV | KRE |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.83% | POPULAR INC (BPOP) - 1.62% |
| #2 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 21.33% | UMB FINANCIAL CORP (UMBF) - 1.60% |
| #3 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 20.79% | EAST WEST BANCORP INC (EWBC) - 1.59% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 17.45% | VALLEY NATIONAL BANCORP (VLY) - 1.59% |
| #5 | FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 17.44% | WESTERN ALLIANCE BANCORP (WAL) - 1.59% |
| #6 | N/A | FLAGSTAR BANK NA (FLG) - 1.57% |
| #7 | N/A | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.56% |
| #8 | N/A | ZIONS BANCORP NA (ZION) - 1.56% |
| #9 | N/A | ASSOCIATED BANC-CORP (ASB) - 1.54% |
| #10 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 1.54% |
| #11 | N/A | HANCOCK WHITNEY CORP (HWC) - 1.52% |
| #12 | N/A | BANK OZK (OZK) - 1.52% |
| #13 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.51% |
| #14 | N/A | COLUMBIA BANKING SYSTEM INC (COLB) - 1.50% |
| #15 | N/A | OLD NATIONAL BANCORP (ONB) - 1.50% |
| #16 | N/A | COMMERCE BANCSHARES INC (CBSH) - 1.49% |
| #17 | N/A | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.49% |
| #18 | N/A | M&T BANK CORP (MTB) - 1.48% |
| #19 | N/A | F N B CORP (FNB) - 1.48% |
| #20 | N/A | REGIONS FINANCIAL CORP (RF) - 1.48% |
| #21 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 1.47% |
| #22 | N/A | FIRST HORIZON CORP (FHN) - 1.47% |
| #23 | N/A | BANC OF CALIFORNIA INC (BANC) - 1.47% |
| #24 | N/A | WEBSTER FINANCIAL CORP (WBS) - 1.46% |
| #25 | N/A | TRUIST FINANCIAL CORP (TFC) - 1.45% |
| Total Holdings | 5 | 147 |
FV vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
FV
+1.40%
Winner
KRE
+6.02%
3M
Winner
FV
+18.89%
KRE
+15.25%
6M
Winner
FV
+13.75%
KRE
+10.94%
1Y
FV
+25.69%
Winner
KRE
+29.41%
5Y(CAGR)
Winner
FV
+9.88%
KRE
+4.95%
10Y(CAGR)
Winner
FV
+12.99%
KRE
+8.79%
Max(CAGR)
Winner
FV
+11.61%
KRE
+4.67%
FV vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FV | KRE |
|---|---|---|
| 2026 | +13.26% | +13.37% |
| 2025 | +7.33% | +11.41% |
| 2024 | +16.28% | +18.19% |
| 2023 | +15.33% | -6.93% |
| 2022 | -4.62% | -16.65% |
| 2021 | +23.58% | +39.97% |
| 2020 | +26.99% | -7.56% |
| 2019 | +25.82% | +25.36% |
| 2018 | -9.26% | -19.01% |
| 2017 | +18.43% | +7.48% |
| 2016 | +1.66% | +38.38% |
| 2015 | +7.02% | +6.12% |
| 2014 | +11.02% | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
FV vs KRE Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current FV drawdown is -2.55%.
| Rank | FV | KRE |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between FV and KRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
FV vs KRE dividend yield comparison.
| Year | FV | KRE |
|---|---|---|
| 2026 | 0.07% | 1.07% |
| 2025 | 0.63% | 2.45% |
| 2024 | 0.14% | 2.59% |
| 2023 | 0.47% | 2.99% |
| 2022 | 1.38% | 2.51% |
| 2021 | 0.11% | 1.97% |
| 2020 | 0.06% | 2.78% |
| 2019 | 0.56% | 2.21% |
| 2018 | 0.19% | 2.48% |
| 2017 | 0.67% | 1.40% |
| 2016 | 0.95% | 1.40% |
| 2015 | 0.14% | 1.80% |
| 2014 | 0.10% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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