FVC vs CEPI
Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and REX CRYPTO EQUITY PREMIUM INCOME ETF (CEPI, ETF).
FVC vs CEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FVC
$114M
CEPI
$114M
Expense Ratio
FVC
0.87%
Winner
CEPI
0.85%
Max Drawdown
Winner
FVC
30.96%
CEPI
47.17%
Sharpe Ratio
Winner
FVC
0.82
CEPI
0.64
5Y Beta
Winner
FVC
0.76
CEPI
1.43
P/E Ratio
FVC
N/A
CEPI
-84.47
Forward P/E
FVC
N/A
CEPI
14.86
PEG Ratio
FVC
N/A
CEPI
-0.10
5Y Dividends CAGR
FVC
68.22%
CEPI
N/A
5Y EPS CAGR
FVC
N/A
CEPI
38.08%
P/S Ratio
FVC
N/A
CEPI
2.72
P/B Ratio
FVC
N/A
CEPI
4.63
FVC vs CEPI - Holdings Comparison
FVC and CEPI have 0 common holdings. Overlap is 0.00%
FVC's top 25 holdings weight is 99.94%. CEPI's top 25 holdings weight is 102.26%.
| Rank | FVC | CEPI |
|---|---|---|
| #1 | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.72% |
| #2 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09% | ADVANCED MICRO DEVICES INC (AMD) - 5.74% |
| #3 | FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.71% |
| #4 | FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67% | VISA INC CLASS A (V) - 5.37% |
| #6 | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98% | MASTERCARD INC CLASS A (MA) - 5.35% |
| #7 | N/A | n/a (COIN) - 5.17% |
| #8 | N/A | NVIDIA CORP (NVDA) - 5.04% |
| #9 | N/A | TESLA INC (TSLA) - 4.95% |
| #10 | N/A | n/a (TSM) - 4.94% |
| #11 | N/A | PAYPAL HOLDINGS INC (PYPL) - 4.93% |
| #12 | N/A | MARA HOLDINGS INC (MARA) - 4.77% |
| #13 | N/A | STRATEGY INC CLASS A (MSTR) - 3.96% |
| #14 | N/A | APPLIED DIGITAL CORP (APLD) - 3.51% |
| #15 | N/A | IREN LTD (IREN) - 3.47% |
| #16 | N/A | CIPHER DIGITAL INC (CIFR) - 3.25% |
| #17 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.01% |
| #18 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.00% |
| #19 | N/A | BLOCK INC CLASS A (XYZ) - 2.96% |
| #20 | N/A | TERAWULF INC (WULF) - 2.87% |
| #21 | N/A | FISERV INC (FISV) - 2.68% |
| #22 | N/A | CASH OFFSET (n/a) - 2.51% |
| #23 | N/A | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #24 | N/A | CLEANSPARK INC (CLSK) - 2.20% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 2.11% |
| Total Holdings | 6 | 133 |
FVC vs CEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVC
-3.48%
CEPI
-3.80%
3M
FVC
+10.64%
Winner
CEPI
+11.22%
6M
FVC
+5.95%
Winner
CEPI
+14.30%
1Y
FVC
+17.05%
Winner
CEPI
+19.56%
5Y(CAGR)
FVC
+4.15%
CEPI
N/A
10Y(CAGR)
FVC
+7.88%
CEPI
N/A
Max(CAGR)
FVC
+8.20%
Winner
CEPI
+12.31%
FVC vs CEPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVC | CEPI |
|---|---|---|
| 2026 | +11.16% | +17.25% |
| 2025 | +2.30% | +9.36% |
| 2024 | +13.41% | -9.02% |
| 2023 | -3.73% | N/A |
| 2022 | -6.65% | N/A |
| 2021 | +23.71% | N/A |
| 2020 | +11.72% | N/A |
| 2019 | +19.08% | N/A |
| 2018 | -9.64% | N/A |
| 2017 | +18.37% | N/A |
| 2016 | +8.14% | N/A |
FVC vs CEPI Drawdown Comparison
The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The maximum drawdown for CEPI was -29.38%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The current FVC drawdown is -6.07%. The current CEPI drawdown is -3.80%.
| Rank | FVC | CEPI |
|---|---|---|
| #1 | -30.96% Feb 19, 2020 - Nov 27, 2020 | -29.38% Jan 24, 2025 - Jul 17, 2025 |
| #2 | -26.48% Aug 29, 2018 - Feb 11, 2020 | -22.58% Oct 28, 2025 - May 11, 2026 |
| #3 | -22.63% Nov 16, 2021 - Nov 25, 2024 | -9.73% Dec 6, 2024 - Jan 23, 2025 |
| #4 | -14.75% Dec 4, 2024 - Jan 6, 2026 | -8.89% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -13.32% Jan 29, 2026 - May 6, 2026 | -6.15% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -9.27% Mar 12, 2018 - Jun 6, 2018 | -5.00% Jul 17, 2025 - Aug 18, 2025 |
| #7 | -8.92% Jan 26, 2018 - Mar 7, 2018 | -4.81% Oct 15, 2025 - Oct 24, 2025 |
| #8 | -8.57% Jun 30, 2026 - Jul 20, 2026 | -4.67% May 14, 2026 - May 26, 2026 |
| #9 | -6.64% Feb 12, 2021 - Mar 15, 2021 | -2.49% Aug 18, 2025 - Aug 26, 2025 |
| #10 | -5.88% Apr 27, 2021 - Jun 24, 2021 | -2.13% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -5.81% Aug 27, 2021 - Oct 21, 2021 | -1.58% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -5.73% Sep 8, 2016 - Dec 6, 2016 | -1.58% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -5.72% Jun 18, 2018 - Jul 18, 2018 | -1.12% Dec 4, 2024 - Dec 6, 2024 |
| #14 | -5.38% Jan 21, 2021 - Feb 5, 2021 | -1.02% Jun 15, 2026 - Jun 18, 2026 |
| #15 | -5.22% Jun 23, 2016 - Jul 1, 2016 | -0.43% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between FVC and CEPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
FVC vs CEPI dividend yield comparison.
| Year | FVC | CEPI |
|---|---|---|
| 2026 | 0.00% | 20.78% |
| 2025 | 2.57% | 50.78% |
| 2024 | 0.78% | 0.00% |
| 2023 | 1.89% | 0.00% |
| 2022 | 1.50% | 0.00% |
| 2021 | 0.09% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 1.07% | 0.00% |
| 2018 | 0.24% | 0.00% |
| 2017 | 0.63% | 0.00% |
| 2016 | 0.67% | 0.00% |
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