FV vs SUSA
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).
5-Year PerformanceSUSA has outperformed FV, delivering a return of +11.2% compared to +9.7%
FV vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.90B
Winner
SUSA
$4B
Expense Ratio
FV
0.89%
Winner
SUSA
0.25%
Max Drawdown
Winner
FV
34.04%
SUSA
54.94%
Sharpe Ratio
FV
0.90
Winner
SUSA
1.36
5Y Beta
FV
1.09
Winner
SUSA
0.95
P/E Ratio
FV
N/A
SUSA
30.05
Forward P/E
FV
N/A
SUSA
22.04
PEG Ratio
FV
N/A
SUSA
0.47
5Y Dividends CAGR
FV
N/A
SUSA
5.99%
5Y EPS CAGR
FV
N/A
SUSA
26.12%
Debt to Equity
FV
N/A
SUSA
27.25%
P/S Ratio
FV
N/A
SUSA
3.72
P/B Ratio
FV
N/A
SUSA
6.53
FV vs SUSA - Holdings Comparison
FV and SUSA have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 99.80%. SUSA's top 25 holdings weight is 48.27%.
| Rank | FV | SUSA |
|---|---|---|
| #1 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 20.49% | NVIDIA CORP (NVDA) - 7.19% |
| #2 | FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 19.94% | APPLE INC (AAPL) - 6.32% |
| #3 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.87% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | FIRST TRUST TECHNOLOGY ALPHADEX® ETF (FXL) - 19.86% | ALPHABET INC CLASS C (GOOG) - 3.41% |
| #5 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.64% | ALPHABET INC CLASS A (GOOGL) - 2.62% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.57% |
| #7 | N/A | TESLA INC (TSLA) - 1.84% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.51% |
| #10 | N/A | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.46% |
| #12 | N/A | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.33% |
| #13 | N/A | MORGAN STANLEY (MS) - 1.29% |
| #14 | N/A | LAM RESEARCH CORP (LRCX) - 1.28% |
| #15 | N/A | THE HOME DEPOT INC (HD) - 1.15% |
| #16 | N/A | VISA INC CLASS A (V) - 1.04% |
| #17 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.03% |
| #18 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.01% |
| #19 | N/A | ECOLAB INC (ECL) - 0.98% |
| #20 | N/A | INTEL CORP (INTC) - 0.95% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 0.91% |
| #22 | N/A | CUMMINS INC (CMI) - 0.88% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 0.81% |
| #24 | N/A | AMERICAN EXPRESS CO (AXP) - 0.79% |
| #25 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.72% |
| Total Holdings | 5 | 197 |
FV vs SUSA - Historical Returns
Returns include dividend reinvestment.
1M
FV
-3.26%
Winner
SUSA
+0.47%
3M
Winner
FV
+11.54%
SUSA
+9.92%
6M
FV
+6.50%
Winner
SUSA
+9.72%
1Y
FV
+20.95%
Winner
SUSA
+23.53%
5Y(CAGR)
FV
+9.69%
Winner
SUSA
+11.25%
10Y(CAGR)
FV
+12.64%
Winner
SUSA
+14.78%
Max(CAGR)
Winner
FV
+11.41%
SUSA
+10.48%
FV vs SUSA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FV | SUSA |
|---|---|---|
| 2026 | +11.50% | +11.46% |
| 2025 | +7.33% | +15.98% |
| 2024 | +16.28% | +23.30% |
| 2023 | +15.33% | +24.42% |
| 2022 | -4.62% | -21.45% |
| 2021 | +23.58% | +32.05% |
| 2020 | +26.99% | +23.86% |
| 2019 | +25.82% | +32.49% |
| 2018 | -9.26% | -6.02% |
| 2017 | +18.43% | +21.51% |
| 2016 | +1.66% | +14.22% |
| 2015 | +7.02% | -1.77% |
| 2014 | +11.02% | +14.77% |
| 2013 | N/A | +27.63% |
| 2012 | N/A | +8.75% |
| 2011 | N/A | +0.57% |
| 2010 | N/A | +12.48% |
| 2009 | N/A | +26.93% |
| 2008 | N/A | -34.56% |
| 2007 | N/A | +4.65% |
| 2006 | N/A | +11.17% |
| 2005 | N/A | +7.95% |
FV vs SUSA Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current FV drawdown is -6.12%. The current SUSA drawdown is -0.48%.
| Rank | FV | SUSA |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between FV and SUSA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
FV vs SUSA dividend yield comparison.
| Year | FV | SUSA |
|---|---|---|
| 2026 | 0.18% | 0.39% |
| 2025 | 0.63% | 0.89% |
| 2024 | 0.14% | 1.15% |
| 2023 | 0.47% | 1.32% |
| 2022 | 1.38% | 1.52% |
| 2021 | 0.11% | 0.98% |
| 2020 | 0.06% | 1.17% |
| 2019 | 0.56% | 1.52% |
| 2018 | 0.19% | 1.73% |
| 2017 | 0.67% | 1.40% |
| 2016 | 0.95% | 1.56% |
| 2015 | 0.14% | 1.42% |
| 2014 | 0.10% | 1.21% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 1.45% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.64% |
| 2008 | 0.00% | 2.30% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.15% |
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