FV vs RING

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).

5-Year PerformanceRING has outperformed FV, delivering a return of +23.6% compared to +8.8%

FV vs RING - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	RING(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.89%	0.39%
Max Drawdown	34.04%	80.20%
Sharpe Ratio	1.33	1.65
5Y Beta	1.10	0.72
5Y Dividends CAGR	77.92%	22.59%

Net Assets

$3.20B

RING

$3.20B

Expense Ratio

0.89%

Winner

RING

0.39%

Max Drawdown

Winner

34.04%

RING

80.20%

Sharpe Ratio

1.33

Winner

RING

1.65

5Y Beta

1.10

Winner

RING

0.72

5Y Dividends CAGR

Winner

77.92%

RING

22.59%

FV vs RING - Holdings Comparison

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

FV's top 25 holdings weight is 100.00%. RING's top 25 holdings weight is 91.58%.

Rank	FV	RING
#1	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 24.45%	NEWMONT CORP (NEM) - 16.59%
#2	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.02%	AGNICO EAGLE MINES LTD (n/a) - 12.81%
#3	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.73%	BARRICK MINING CORP (n/a) - 8.27%
#4	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.06%	WHEATON PRECIOUS METALS CORP (n/a) - 7.22%
#5	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 17.74%	ANGLOGOLD ASHANTI PLC (AU) - 4.64%
#6	N/A	KINROSS GOLD CORP (n/a) - 4.63%
#7	N/A	GOLD FIELDS LTD (n/a) - 4.35%
#8	N/A	COEUR MINING INC (CDE) - 3.65%
#9	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46%
#10	N/A	PAN AMERICAN SILVER CORP (n/a) - 3.38%
#11	N/A	ALAMOS GOLD INC CLASS A (AGI) - 3.08%
#12	N/A	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00%
#13	N/A	IAMGOLD CORP (n/a) - 1.86%
#14	N/A	ENDEAVOUR MINING PLC (n/a) - 1.81%
#15	N/A	HARMONY GOLD MINING CO LTD (n/a) - 1.69%
#16	N/A	LUNDIN GOLD INC (n/a) - 1.61%
#17	N/A	SSR MINING INC (SSRM) - 1.52%
#18	N/A	ELDORADO GOLD CORP (n/a) - 1.42%
#19	N/A	OCEANAGOLD CORP (OGC) - 1.25%
#20	N/A	GENESIS MINERALS LTD (n/a) - 1.16%
#21	N/A	B2GOLD CORP (n/a) - 1.14%
#22	N/A	CENTERRA GOLD INC (n/a) - 1.08%
#23	N/A	G MINING VENTURES CORP (n/a) - 1.02%
#24	N/A	TOREX GOLD RESOURCES INC (n/a) - 0.99%
#25	N/A	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95%
Total Holdings	5	52

FV vs RING - Historical Returns

Returns include dividend reinvestment.

Period	FV	RING
1 month	+9.48%	-2.62%
3 months	+3.95%	-6.34%
6 months	+13.01%	+33.43%
1 year	+24.51%	+102.39%
5 years(CAGR)	+8.78%	+23.58%
10 years(CAGR)	+12.89%	+16.64%
Max(CAGR)	+11.28%	+4.68%

Winner

+9.48%

RING

-2.62%

Winner

+3.95%

RING

-6.34%

+13.01%

Winner

RING

+33.43%

+24.51%

Winner

RING

+102.39%

5Y(CAGR)

+8.78%

Winner

RING

+23.58%

10Y(CAGR)

+12.89%

Winner

RING

+16.64%

Max(CAGR)

Winner

+11.28%

RING

+4.68%

FV vs RING - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FV	RING
2026	+7.74%	+11.79%
2025	+7.33%	+153.99%
2024	+16.28%	+18.15%
2023	+15.33%	+7.89%
2022	-4.62%	-13.64%
2021	+23.58%	-14.07%
2020	+26.99%	+25.24%
2019	+25.82%	+49.36%
2018	-9.26%	-15.61%
2017	+18.43%	+6.03%
2016	+1.66%	+53.92%
2015	+7.02%	-27.59%
2014	+11.02%	-20.43%
2013	N/A	-53.26%
2012	N/A	-23.54%

FV vs RING Drawdown Comparison

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

The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.

The current RING drawdown is -17.29%.

Rank	FV	RING
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-79.47% Feb 23, 2012 - Jun 2, 2025
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-30.11% Feb 27, 2026 - Mar 20, 2026
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-19.22% Oct 16, 2025 - Dec 11, 2025
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-18.47% Jan 28, 2026 - Feb 26, 2026
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-6.55% Dec 26, 2025 - Jan 6, 2026
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-6.34% Jun 13, 2025 - Jul 22, 2025
#7	-13.45% Jan 28, 2026 - May 6, 2026	-5.29% Jul 22, 2025 - Aug 4, 2025
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-5.02% Feb 2, 2012 - Feb 23, 2012
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-4.54% Oct 8, 2025 - Oct 13, 2025
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-4.32% Jun 2, 2025 - Jun 13, 2025
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-2.96% Aug 15, 2025 - Aug 21, 2025
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-2.61% Sep 15, 2025 - Sep 19, 2025
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-2.54% Sep 23, 2025 - Sep 26, 2025
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-1.99% Oct 6, 2025 - Oct 8, 2025
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-1.89% Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between FV and RING is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

FV vs RING dividend yield comparison.

Year	FV	RING
2026	0.07%	0.00%
2025	0.63%	0.84%
2024	0.14%	1.43%
2023	0.47%	2.01%
2022	1.38%	2.29%
2021	0.11%	2.38%
2020	0.06%	0.83%
2019	0.56%	0.83%
2018	0.19%	0.70%
2017	0.67%	0.42%
2016	0.95%	1.41%
2015	0.14%	0.96%
2014	0.10%	0.85%
2013	0.00%	1.49%
2012	0.00%	0.98%