FV vs NXUS

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).

FV vs NXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	NXUS(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.89%	0.08%
Max Drawdown	34.04%	3.24%
Sharpe Ratio	0.90	-0.57
5Y Beta	1.09	0.11

Net Assets

$3.90B

NXUS

$3.90B

Expense Ratio

0.89%

Winner

NXUS

0.08%

Max Drawdown

34.04%

Winner

NXUS

3.24%

Sharpe Ratio

Winner

0.90

NXUS

-0.57

5Y Beta

1.09

Winner

NXUS

0.11

FV vs NXUS - Holdings Comparison

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

FV's top 25 holdings weight is 99.80%. NXUS's top 25 holdings weight is 23.89%.

Rank	FV	NXUS
#1	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 20.49%	n/a (n/a) - 4.98%
#2	FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 19.94%	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34%
#3	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.87%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38%
#4	FIRST TRUST TECHNOLOGY ALPHADEX® ETF (FXL) - 19.86%	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10%
#5	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.64%	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84%
#6	N/A	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72%
#7	N/A	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64%
#8	N/A	JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64%
#9	N/A	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63%
#10	N/A	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61%
#11	N/A	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61%
#12	N/A	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60%
#13	N/A	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59%
#14	N/A	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58%
#15	N/A	EUROPEAN UNION 2.5% (n/a) - 0.58%
#16	N/A	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55%
#17	N/A	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54%
#18	N/A	EUROPEAN UNION 3.625% (n/a) - 0.53%
#19	N/A	n/a (n/a) - 0.51%
#20	N/A	EUROPEAN UNION 4% (n/a) - 0.50%
#21	N/A	FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50%
#22	N/A	CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49%
#23	N/A	JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49%
#24	N/A	AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48%
#25	N/A	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46%
Total Holdings	5	1673

FV vs NXUS - Historical Returns

Returns include dividend reinvestment.

Period	FV	NXUS
1 month	-3.26%	-0.41%
3 months	+11.54%	+0.51%
6 months	+6.50%	+0.22%
1 year	+20.95%	+1.29%
5 years(CAGR)	+9.69%	N/A
10 years(CAGR)	+12.64%	N/A
Max(CAGR)	+11.41%	+1.61%

-3.26%

Winner

NXUS

-0.41%

Winner

+11.54%

NXUS

+0.51%

Winner

+6.50%

NXUS

+0.22%

Winner

+20.95%

NXUS

+1.29%

5Y(CAGR)

+9.69%

NXUS

N/A

10Y(CAGR)

+12.64%

NXUS

N/A

Max(CAGR)

Winner

+11.41%

NXUS

+1.61%

FV vs NXUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FV	NXUS
2026	+11.50%	+0.72%
2025	+7.33%	+0.61%
2024	+16.28%	N/A
2023	+15.33%	N/A
2022	-4.62%	N/A
2021	+23.58%	N/A
2020	+26.99%	N/A
2019	+25.82%	N/A
2018	-9.26%	N/A
2017	+18.43%	N/A
2016	+1.66%	N/A
2015	+7.02%	N/A
2014	+11.02%	N/A

FV vs NXUS Drawdown Comparison

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

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FV drawdown is -6.12%. The current NXUS drawdown is -1.14%.

Rank	FV	NXUS
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-2.81% Feb 27, 2026 - Mar 27, 2026
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-1.05% Oct 22, 2025 - Feb 3, 2026
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-0.62% Sep 24, 2025 - Sep 26, 2025
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-0.54% Feb 3, 2026 - Feb 12, 2026
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-0.26% Oct 1, 2025 - Oct 10, 2025
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-0.20% Oct 16, 2025 - Oct 22, 2025
#7	-13.45% Jan 28, 2026 - May 6, 2026	-0.08% Feb 24, 2026 - Feb 26, 2026
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-0.06% Sep 29, 2025 - Oct 1, 2025
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	N/A
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	N/A
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	N/A
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	N/A
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	N/A
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	N/A
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between FV and NXUS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2014 - 2026)

FV vs NXUS dividend yield comparison.

Year	FV	NXUS
2026	0.18%	1.55%
2025	0.63%	0.39%
2024	0.14%	0.00%
2023	0.47%	0.00%
2022	1.38%	0.00%
2021	0.11%	0.00%
2020	0.06%	0.00%
2019	0.56%	0.00%
2018	0.19%	0.00%
2017	0.67%	0.00%
2016	0.95%	0.00%
2015	0.14%	0.00%
2014	0.10%	0.00%