FVC vs CRWG

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and LEVERAGE SHARES 2X LONG CRWV DAILY ETF (CRWG, ETF).

FVC vs CRWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	CRWG(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	N/A
Max Drawdown	30.96%	94.42%
Sharpe Ratio	0.93	0.31
5Y Beta	0.71	6.80
5Y Dividends CAGR	68.22%	N/A

Net Assets

FVC

$104M

Winner

CRWG

$104M

Expense Ratio

FVC

0.87%

CRWG

N/A

Max Drawdown

Winner

FVC

30.96%

CRWG

94.42%

Sharpe Ratio

Winner

FVC

0.93

CRWG

0.31

5Y Beta

Winner

FVC

0.71

CRWG

6.80

5Y Dividends CAGR

FVC

68.22%

CRWG

N/A

FVC vs CRWG - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. CRWG's top 25 holdings weight is 1.60%.

Rank	FVC	CRWG
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.60%
#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 CRWG - Historical Returns

Returns include dividend reinvestment.

Period	FVC	CRWG
1 month	+5.52%	+23.49%
3 months	+2.69%	-51.43%
6 months	+12.24%	-57.50%
1 year	+19.10%	-70.15%
5 years(CAGR)	+4.32%	N/A
10 years(CAGR)	+8.12%	N/A
Max(CAGR)	+8.40%	-87.43%

FVC

+5.52%

Winner

CRWG

+23.49%

Winner

FVC

+2.69%

CRWG

-51.43%

Winner

FVC

+12.24%

CRWG

-57.50%

Winner

FVC

+19.10%

CRWG

-70.15%

5Y(CAGR)

FVC

+4.32%

CRWG

N/A

10Y(CAGR)

FVC

+8.12%

CRWG

N/A

Max(CAGR)

Winner

FVC

+8.40%

CRWG

-87.43%

FVC vs CRWG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	CRWG
2026	+14.23%	-42.99%
2025	+2.30%	-83.21%
2024	+13.41%	N/A
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 CRWG Drawdown Comparison

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

The maximum drawdown for CRWG was -94.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -3.48%. The current CRWG drawdown is -89.58%.

Rank	FVC	CRWG
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-94.03% Aug 12, 2025 - Jul 29, 2026
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	N/A
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	N/A
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	N/A
#5	-13.32% Jan 29, 2026 - May 6, 2026	N/A
#6	-9.48% Jun 30, 2026 - Jul 29, 2026	N/A
#7	-9.27% Mar 12, 2018 - Jun 6, 2018	N/A
#8	-8.92% Jan 26, 2018 - Mar 7, 2018	N/A
#9	-6.64% Feb 12, 2021 - Mar 15, 2021	N/A
#10	-5.88% Apr 27, 2021 - Jun 24, 2021	N/A
#11	-5.81% Aug 27, 2021 - Oct 21, 2021	N/A
#12	-5.73% Sep 8, 2016 - Dec 6, 2016	N/A
#13	-5.72% Jun 18, 2018 - Jul 18, 2018	N/A
#14	-5.38% Jan 21, 2021 - Feb 5, 2021	N/A
#15	-5.22% Jun 23, 2016 - Jul 1, 2016	N/A

Correlation

Correlation between FVC and CRWG is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2016 - 2026)

FVC vs CRWG dividend yield comparison.

Year	FVC	CRWG
2026	0.00%	0.00%
2025	2.57%	7.39%
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%