FVC vs CHAU

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

5-Year PerformanceFVC has outperformed CHAU, delivering a return of +4.2% compared to -11.0%

FVC vs CHAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	CHAU(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	N/A
Max Drawdown	30.96%	81.24%
Sharpe Ratio	1.07	1.53
5Y Beta	0.75	0.76
5Y Dividends CAGR	43.10%	69.69%

Net Assets

FVC

$104M

CHAU

$104M

Expense Ratio

FVC

0.87%

CHAU

N/A

Max Drawdown

Winner

FVC

30.96%

CHAU

81.24%

Sharpe Ratio

FVC

1.07

Winner

CHAU

1.53

5Y Beta

Winner

FVC

0.75

CHAU

0.76

5Y Dividends CAGR

FVC

43.10%

Winner

CHAU

69.69%

FVC vs CHAU - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. CHAU's top 25 holdings weight is 30.64%.

Rank	FVC	CHAU
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 30.64%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	N/A
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	N/A
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	N/A
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	N/A
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	6	1

FVC vs CHAU - Historical Returns

Returns include dividend reinvestment.

Period	FVC	CHAU
1 month	+5.42%	-3.38%
3 months	+12.23%	+8.49%
6 months	+13.42%	+12.70%
1 year	+18.75%	+63.42%
5 years(CAGR)	+4.15%	-11.05%
10 years(CAGR)	+8.13%	+3.81%
Max(CAGR)	+8.27%	-4.57%

Winner

FVC

+5.42%

CHAU

-3.38%

Winner

FVC

+12.23%

CHAU

+8.49%

Winner

FVC

+13.42%

CHAU

+12.70%

FVC

+18.75%

Winner

CHAU

+63.42%

5Y(CAGR)

Winner

FVC

+4.15%

CHAU

-11.05%

10Y(CAGR)

Winner

FVC

+8.13%

CHAU

+3.81%

Max(CAGR)

Winner

FVC

+8.27%

CHAU

-4.57%

FVC vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FVC	CHAU
2026	+10.81%	+6.37%
2025	+2.30%	+57.06%
2024	+13.41%	+10.75%
2023	-3.73%	-29.76%
2022	-6.65%	-48.94%
2021	+23.71%	-5.75%
2020	+11.72%	+64.90%
2019	+19.08%	+72.90%
2018	-9.64%	-52.86%
2017	+18.37%	+68.85%
2016	+8.14%	-11.70%
2015	N/A	-46.71%

FVC vs CHAU Drawdown Comparison

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

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current FVC drawdown is -3.96%. The current CHAU drawdown is -56.00%.

Rank	FVC	CHAU
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-79.23% Jun 12, 2015 - Apr 7, 2025
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-14.24% May 4, 2015 - May 21, 2015
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-13.54% May 26, 2015 - Jun 8, 2015
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-9.85% Apr 16, 2015 - Apr 21, 2015
#5	-13.32% Jan 29, 2026 - May 6, 2026	-4.01% Jun 8, 2015 - Jun 12, 2015
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-3.34% Apr 27, 2015 - May 4, 2015
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-2.86% Apr 22, 2015 - Apr 27, 2015
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	N/A
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	N/A
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	N/A
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	N/A
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	N/A
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	N/A
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	N/A
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	N/A

Correlation

Correlation between FVC and CHAU is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2016 - 2026)

FVC vs CHAU dividend yield comparison.

Year	FVC	CHAU
2026	0.00%	0.39%
2025	2.57%	1.97%
2024	0.78%	2.25%
2023	1.89%	3.97%
2022	1.50%	0.77%
2021	0.09%	1.73%
2020	0.21%	0.09%
2019	1.07%	0.58%
2018	0.24%	0.83%
2017	0.63%	0.00%
2016	0.67%	0.00%