FVC vs BMVP

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).

5-Year PerformanceBMVP has outperformed FVC, delivering a return of +7.5% compared to +4.3%

FVC vs BMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	BMVP(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	0.29%
Max Drawdown	30.96%	79.05%
Sharpe Ratio	0.93	0.96
5Y Beta	0.71	0.54
P/E Ratio	N/A	17.14
Forward P/E	N/A	15.49
PEG Ratio	N/A	0.31
5Y Dividends CAGR	68.22%	23.36%
5Y EPS CAGR	N/A	14.94%
Debt to Equity	N/A	141.38%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.82

Net Assets

FVC

$104M

BMVP

$104M

Expense Ratio

FVC

0.87%

Winner

BMVP

0.29%

Max Drawdown

Winner

FVC

30.96%

BMVP

79.05%

Sharpe Ratio

FVC

0.93

Winner

BMVP

0.96

5Y Beta

FVC

0.71

Winner

BMVP

0.54

P/E Ratio

FVC

N/A

BMVP

17.14

Forward P/E

FVC

N/A

BMVP

15.49

PEG Ratio

FVC

N/A

BMVP

0.31

5Y Dividends CAGR

Winner

FVC

68.22%

BMVP

23.36%

5Y EPS CAGR

FVC

N/A

BMVP

14.94%

Debt to Equity

FVC

N/A

BMVP

141.38%

P/S Ratio

FVC

N/A

BMVP

1.79

P/B Ratio

FVC

N/A

BMVP

3.82

FVC vs BMVP - Holdings Comparison

FVC and BMVP have 0 common holdings. Overlap is 0.00%

FVC's top 25 holdings weight is 99.94%. BMVP's top 25 holdings weight is 49.11%.

Rank	FVC	BMVP
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	LEIDOS HOLDINGS INC (LDOS) - 2.33%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	MARATHON PETROLEUM CORP (MPC) - 2.24%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	NETAPP INC (NTAP) - 2.18%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	AMERIPRISE FINANCIAL INC (AMP) - 2.09%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	NUCOR CORP (NUE) - 2.07%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	AT&T INC (T) - 2.01%
#7	N/A	ROSS STORES INC (ROST) - 2.01%
#8	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%
#9	N/A	LOCKHEED MARTIN CORP (LMT) - 1.99%
#10	N/A	LABCORP HOLDINGS INC (LH) - 1.96%
#11	N/A	METLIFE INC (MET) - 1.94%
#12	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.93%
#13	N/A	3M CO (MMM) - 1.92%
#14	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.91%
#15	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.90%
#16	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.88%
#17	N/A	PFIZER INC (PFE) - 1.88%
#18	N/A	GENERAL DYNAMICS CORP (GD) - 1.88%
#19	N/A	BEST BUY CO INC (BBY) - 1.87%
#20	N/A	ALLSTATE CORP (ALL) - 1.87%
#21	N/A	VERSIGENT PLC (VGNT) - 1.86%
#22	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.85%
#23	N/A	NVIDIA CORP (NVDA) - 1.85%
#24	N/A	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.85%
#25	N/A	GILEAD SCIENCES INC (GILD) - 1.83%
Total Holdings	6	57

FVC vs BMVP - Historical Returns

Returns include dividend reinvestment.

Period	FVC	BMVP
1 month	+5.52%	+3.19%
3 months	+2.69%	+5.76%
6 months	+12.24%	+5.42%
1 year	+19.10%	+13.76%
5 years(CAGR)	+4.32%	+7.49%
10 years(CAGR)	+8.12%	+9.86%
Max(CAGR)	+8.40%	+3.03%

Winner

FVC

+5.52%

BMVP

+3.19%

FVC

+2.69%

Winner

BMVP

+5.76%

Winner

FVC

+12.24%

BMVP

+5.42%

Winner

FVC

+19.10%

BMVP

+13.76%

5Y(CAGR)

FVC

+4.32%

Winner

BMVP

+7.49%

10Y(CAGR)

FVC

+8.12%

Winner

BMVP

+9.86%

Max(CAGR)

Winner

FVC

+8.40%

BMVP

+3.03%

FVC vs BMVP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FVC	BMVP
2026	+14.23%	+12.39%
2025	+2.30%	+6.32%
2024	+13.41%	+17.42%
2023	-3.73%	+19.79%
2022	-6.65%	-15.25%
2021	+23.71%	+20.39%
2020	+11.72%	+8.23%
2019	+19.08%	+13.67%
2018	-9.64%	-6.36%
2017	+18.37%	+20.07%
2016	+8.14%	+16.01%
2015	N/A	+0.75%
2014	N/A	+10.08%
2013	N/A	+37.82%
2012	N/A	+19.77%
2011	N/A	-6.73%
2010	N/A	+15.14%
2009	N/A	+15.88%
2008	N/A	-35.96%
2007	N/A	+4.49%
2006	N/A	+9.97%
2005	N/A	+14.63%
2004	N/A	+19.21%
2003	N/A	-68.14%

FVC vs BMVP Drawdown Comparison

The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.

The current FVC drawdown is -3.48%. The current BMVP drawdown is -0.37%.

Rank	FVC	BMVP
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-78.13% Jul 8, 2003 - Jul 18, 2018
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-39.43% Sep 26, 2018 - Dec 4, 2020
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-26.58% Nov 16, 2021 - Jan 25, 2024
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-15.13% Nov 29, 2024 - Jan 6, 2026
#5	-13.32% Jan 29, 2026 - May 6, 2026	-10.47% Feb 12, 2021 - Apr 16, 2021
#6	-9.48% Jun 30, 2026 - Jul 29, 2026	-6.83% Jun 1, 2021 - Aug 11, 2021
#7	-9.27% Mar 12, 2018 - Jun 6, 2018	-6.64% Sep 3, 2021 - Nov 4, 2021
#8	-8.92% Jan 26, 2018 - Mar 7, 2018	-6.46% Feb 6, 2026 - Jul 16, 2026
#9	-6.64% Feb 12, 2021 - Mar 15, 2021	-5.81% Mar 28, 2024 - Jul 16, 2024
#10	-5.88% Apr 27, 2021 - Jun 24, 2021	-5.65% May 7, 2021 - Jun 1, 2021
#11	-5.81% Aug 27, 2021 - Oct 21, 2021	-5.39% Dec 22, 2020 - Jan 7, 2021
#12	-5.73% Sep 8, 2016 - Dec 6, 2016	-4.57% Jan 25, 2021 - Feb 4, 2021
#13	-5.72% Jun 18, 2018 - Jul 18, 2018	-3.86% Jul 31, 2024 - Aug 15, 2024
#14	-5.38% Jan 21, 2021 - Feb 5, 2021	-3.68% Aug 12, 2021 - Aug 25, 2021
#15	-5.22% Jun 23, 2016 - Jul 1, 2016	-3.06% Jun 17, 2003 - Jul 7, 2003

Correlation

Correlation between FVC and BMVP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

FVC vs BMVP dividend yield comparison.

Year	FVC	BMVP
2026	0.00%	0.83%
2025	2.57%	1.77%
2024	0.78%	1.58%
2023	1.89%	1.67%
2022	1.50%	1.51%
2021	0.09%	0.56%
2020	0.21%	1.09%
2019	1.07%	0.95%
2018	0.24%	1.44%
2017	0.63%	1.75%
2016	0.67%	1.35%
2015	0.00%	1.02%
2014	0.00%	0.82%
2013	0.00%	0.78%
2012	0.00%	1.78%
2011	0.00%	1.05%
2010	0.00%	1.33%
2009	0.00%	1.01%
2008	0.00%	1.29%
2007	0.00%	1.02%
2006	0.00%	0.60%
2005	0.00%	0.70%
2004	0.00%	0.60%
2003	0.00%	0.36%