FV vs SMLF

Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceSMLF has outperformed FV, delivering a return of +10.5% compared to +9.5%

FV vs SMLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FV(ETF)	SMLF(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.89%	0.15%
Max Drawdown	34.04%	43.06%
Sharpe Ratio	1.24	1.35
5Y Beta	1.10	1.09
P/E Ratio	N/A	67.19
Forward P/E	N/A	15.45
5Y Dividends CAGR	77.92%	11.57%
5Y EPS CAGR	N/A	17.49%
Debt to Equity	N/A	20.06%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.78

Net Assets

$3.50B

Winner

SMLF

$3.60B

Expense Ratio

0.89%

Winner

SMLF

0.15%

Max Drawdown

Winner

34.04%

SMLF

43.06%

Sharpe Ratio

1.24

Winner

SMLF

1.35

5Y Beta

1.10

Winner

SMLF

1.09

P/E Ratio

N/A

SMLF

67.19

Forward P/E

N/A

SMLF

15.45

5Y Dividends CAGR

Winner

77.92%

SMLF

11.57%

5Y EPS CAGR

N/A

SMLF

17.49%

Debt to Equity

N/A

SMLF

20.06%

P/S Ratio

N/A

SMLF

1.56

P/B Ratio

N/A

SMLF

2.78

FV vs SMLF - Holdings Comparison

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

FV's top 25 holdings weight is 99.82%. SMLF's top 25 holdings weight is 15.79%.

Rank	FV	SMLF
#1	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47%	EMCOR GROUP INC (EME) - 1.25%
#2	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75%	FLEX LTD (FLEX) - 0.98%
#3	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65%	STERLING INFRASTRUCTURE INC (STRL) - 0.97%
#4	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49%	NVENT ELECTRIC PLC (NVT) - 0.96%
#5	FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46%	JABIL INC (JBL) - 0.93%
#6	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.79%
#7	N/A	ASTERA LABS INC (ALAB) - 0.73%
#8	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73%
#9	N/A	MUELLER INDUSTRIES INC (MLI) - 0.68%
#10	N/A	TAPESTRY INC (TPR) - 0.62%
#11	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.53%
#12	N/A	RAMBUS INC (RMBS) - 0.52%
#13	N/A	RELIANCE INC (RS) - 0.52%
#14	N/A	WILLIAMS-SONOMA INC (WSM) - 0.52%
#15	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.50%
#16	N/A	AXSOME THERAPEUTICS INC (AXSM) - 0.48%
#17	N/A	ARGAN INC (AGX) - 0.48%
#18	N/A	NATERA INC (NTRA) - 0.48%
#19	N/A	POPULAR INC (BPOP) - 0.47%
#20	N/A	EVERPURE INC CLASS A (P) - 0.46%
#21	N/A	EVERCORE INC CLASS A (EVR) - 0.46%
#22	N/A	POWELL INDUSTRIES INC (POWL) - 0.45%
#23	N/A	IDACORP INC (IDA) - 0.44%
#24	N/A	CURTISS-WRIGHT CORP (CW) - 0.43%
#25	N/A	EAST WEST BANCORP INC (EWBC) - 0.41%
Total Holdings	5	888

FV vs SMLF - Historical Returns

Returns include dividend reinvestment.

Period	FV	SMLF
1 month	+5.88%	+1.03%
3 months	+12.66%	+9.08%
6 months	+14.35%	+11.89%
1 year	+24.74%	+29.13%
5 years(CAGR)	+9.51%	+10.55%
10 years(CAGR)	+12.93%	+12.06%
Max(CAGR)	+11.53%	+11.35%

Winner

+5.88%

SMLF

+1.03%

Winner

+12.66%

SMLF

+9.08%

Winner

+14.35%

SMLF

+11.89%

+24.74%

Winner

SMLF

+29.13%

5Y(CAGR)

+9.51%

Winner

SMLF

+10.55%

10Y(CAGR)

Winner

+12.93%

SMLF

+12.06%

Max(CAGR)

Winner

+11.53%

SMLF

+11.35%

FV vs SMLF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FV	SMLF
2026	+11.72%	+11.21%
2025	+7.33%	+11.90%
2024	+16.28%	+17.21%
2023	+15.33%	+20.62%
2022	-4.62%	-12.70%
2021	+23.58%	+27.90%
2020	+26.99%	+8.48%
2019	+25.82%	+21.53%
2018	-9.26%	-9.03%
2017	+18.43%	+12.31%
2016	+1.66%	+25.23%
2015	+7.02%	+2.39%
2014	+11.02%	N/A

FV vs SMLF Drawdown Comparison

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

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The current FV drawdown is -3.87%. The current SMLF drawdown is -2.58%.

Rank	FV	SMLF
#1	-34.04% Feb 19, 2020 - Aug 3, 2020	-41.89% Jan 16, 2020 - Nov 24, 2020
#2	-26.21% Aug 29, 2018 - Dec 20, 2019	-26.27% Nov 25, 2024 - Aug 28, 2025
#3	-25.32% Jul 17, 2015 - Jun 8, 2017	-25.38% Nov 16, 2021 - Dec 14, 2023
#4	-23.08% Feb 18, 2025 - Oct 27, 2025	-24.77% Aug 29, 2018 - Jan 16, 2020
#5	-21.70% Nov 16, 2021 - Dec 14, 2023	-17.76% Jun 23, 2015 - Jul 12, 2016
#6	-14.16% Jul 16, 2024 - Oct 14, 2024	-9.35% Jan 23, 2018 - May 21, 2018
#7	-13.45% Jan 28, 2026 - May 6, 2026	-8.72% Jan 22, 2026 - Apr 14, 2026
#8	-11.15% Sep 2, 2020 - Nov 16, 2020	-8.55% Jul 31, 2024 - Sep 19, 2024
#9	-10.65% Mar 6, 2014 - Jul 1, 2014	-7.73% Oct 27, 2025 - Dec 10, 2025
#10	-9.46% Mar 12, 2018 - Jun 6, 2018	-7.66% Mar 28, 2024 - May 15, 2024
#11	-8.91% Jan 26, 2018 - Mar 7, 2018	-6.72% Jul 1, 2021 - Aug 11, 2021
#12	-8.49% Apr 1, 2024 - Jun 12, 2024	-6.52% Mar 15, 2021 - Apr 5, 2021
#13	-6.98% Sep 8, 2014 - Oct 28, 2014	-6.20% Feb 12, 2021 - Mar 11, 2021
#14	-6.82% Dec 4, 2024 - Feb 18, 2025	-5.88% Sep 22, 2016 - Nov 10, 2016
#15	-6.77% Oct 27, 2025 - Dec 10, 2025	-5.75% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between FV and SMLF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

FV vs SMLF dividend yield comparison.

Year	FV	SMLF
2026	0.07%	0.23%
2025	0.63%	1.14%
2024	0.14%	1.33%
2023	0.47%	1.13%
2022	1.38%	1.23%
2021	0.11%	1.07%
2020	0.06%	1.33%
2019	0.56%	1.39%
2018	0.19%	1.17%
2017	0.67%	0.93%
2016	0.95%	0.78%
2015	0.14%	0.79%
2014	0.10%	0.00%