FV vs SPY
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FV, delivering a return of +13.3% compared to +8.8%
FV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.20B
Winner
SPY
$652B
Expense Ratio
FV
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
FV
34.04%
SPY
56.47%
Sharpe Ratio
FV
1.33
Winner
SPY
2.07
5Y Beta
FV
1.10
Winner
SPY
1.00
P/E Ratio
FV
N/A
SPY
28.24
Forward P/E
FV
N/A
SPY
21.85
5Y Dividends CAGR
Winner
FV
77.92%
SPY
5.43%
5Y EPS CAGR
FV
N/A
SPY
25.79%
Debt to Equity
FV
N/A
SPY
22.35%
P/S Ratio
FV
N/A
SPY
3.55
P/B Ratio
FV
N/A
SPY
5.29
FV vs SPY - Holdings Comparison
FV and SPY have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.32%.
| Rank | FV | SPY |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 24.45% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.02% | APPLE INC (AAPL) - 6.48% |
| #3 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.73% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.06% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 17.74% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.09% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | N/A | TESLA INC (TSLA) - 1.73% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | N/A | WALMART INC (WMT) - 0.91% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | N/A | INTEL CORP (INTC) - 0.65% |
| #22 | N/A | NETFLIX INC (NFLX) - 0.64% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.62% |
| #24 | N/A | CHEVRON CORP (CVX) - 0.58% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 5 | 505 |
FV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+9.48%
SPY
+9.11%
3M
FV
+3.95%
Winner
SPY
+6.59%
6M
Winner
FV
+13.01%
SPY
+10.56%
1Y
FV
+24.51%
Winner
SPY
+32.04%
5Y(CAGR)
FV
+8.78%
Winner
SPY
+13.35%
10Y(CAGR)
FV
+12.89%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FV
+11.28%
SPY
+8.50%
FV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FV | SPY |
|---|---|---|
| 2026 | +7.74% | +8.27% |
| 2025 | +7.33% | +18.00% |
| 2024 | +16.28% | +25.59% |
| 2023 | +15.33% | +26.72% |
| 2022 | -4.62% | -18.64% |
| 2021 | +23.58% | +30.52% |
| 2020 | +26.99% | +17.28% |
| 2019 | +25.82% | +31.09% |
| 2018 | -9.26% | -5.24% |
| 2017 | +18.43% | +20.78% |
| 2016 | +1.66% | +13.59% |
| 2015 | +7.02% | +1.31% |
| 2014 | +11.02% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FV vs SPY Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FV | SPY |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FV vs SPY dividend yield comparison.
| Year | FV | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.63% | 1.07% |
| 2024 | 0.14% | 1.21% |
| 2023 | 0.47% | 1.40% |
| 2022 | 1.38% | 1.65% |
| 2021 | 0.11% | 1.20% |
| 2020 | 0.06% | 1.52% |
| 2019 | 0.56% | 1.75% |
| 2018 | 0.19% | 2.04% |
| 2017 | 0.67% | 1.80% |
| 2016 | 0.95% | 2.03% |
| 2015 | 0.14% | 2.06% |
| 2014 | 0.10% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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