FVC vs DUST

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF).

5-Year PerformanceFVC has outperformed DUST, delivering a return of +4.2% compared to -45.8%

FVC vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	DUST(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	N/A
Max Drawdown	30.96%	100.00%
Sharpe Ratio	1.07	-1.03
5Y Beta	0.75	0.00
5Y Dividends CAGR	43.10%	-32.47%

Net Assets

FVC

$104M

DUST

$104M

Expense Ratio

FVC

0.87%

DUST

N/A

Max Drawdown

Winner

FVC

30.96%

DUST

100.00%

Sharpe Ratio

Winner

FVC

1.07

DUST

-1.03

5Y Beta

FVC

0.75

Winner

DUST

0.00

5Y Dividends CAGR

Winner

FVC

43.10%

DUST

-32.47%

FVC vs DUST - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. DUST's top 25 holdings weight is 61.30%.

Rank	FVC	DUST
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 61.30%
#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 DUST - Historical Returns

Returns include dividend reinvestment.

Period	FVC	DUST
1 month	+5.42%	+8.90%
3 months	+12.23%	+38.62%
6 months	+13.42%	-28.34%
1 year	+18.75%	-73.54%
5 years(CAGR)	+4.15%	-45.84%
10 years(CAGR)	+8.13%	-52.97%
Max(CAGR)	+8.27%	-49.05%

FVC

+5.42%

Winner

DUST

+8.90%

FVC

+12.23%

Winner

DUST

+38.62%

Winner

FVC

+13.42%

DUST

-28.34%

Winner

FVC

+18.75%

DUST

-73.54%

5Y(CAGR)

Winner

FVC

+4.15%

DUST

-45.84%

10Y(CAGR)

Winner

FVC

+8.13%

DUST

-52.97%

Max(CAGR)

Winner

FVC

+8.27%

DUST

-49.05%

FVC vs DUST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FVC	DUST
2026	+10.81%	-17.14%
2025	+2.30%	-87.72%
2024	+13.41%	-31.54%
2023	-3.73%	-22.58%
2022	-6.65%	-26.28%
2021	+23.71%	+10.83%
2020	+11.72%	-85.68%
2019	+19.08%	-75.25%
2018	-9.64%	+4.30%
2017	+18.37%	-44.37%
2016	+8.14%	-93.61%
2015	N/A	-26.77%
2014	N/A	-36.10%
2013	N/A	+194.94%
2012	N/A	-14.35%
2011	N/A	+8.40%
2010	N/A	-3.03%

FVC vs DUST Drawdown Comparison

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

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -3.96%. The current DUST drawdown is -100.00%.

Rank	FVC	DUST
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-70.64% May 15, 2012 - Apr 12, 2013
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-39.18% May 17, 2013 - Jun 20, 2013
#5	-13.32% Jan 29, 2026 - May 6, 2026	-32.31% Apr 17, 2013 - May 17, 2013
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-11.13% Apr 23, 2012 - May 3, 2012
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	-6.19% May 8, 2012 - May 14, 2012
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	-0.81% May 3, 2012 - May 7, 2012
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	N/A

Correlation

Correlation between FVC and DUST is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2011 - 2026)

FVC vs DUST dividend yield comparison.

Year	FVC	DUST
2026	0.00%	1.26%
2025	2.57%	12.51%
2024	0.78%	4.99%
2023	1.89%	4.47%
2022	1.50%	0.00%
2021	0.09%	0.00%
2020	0.21%	3.61%
2019	1.07%	2.50%
2018	0.24%	0.37%
2017	0.63%	0.00%
2016	0.67%	0.00%
2011	0.00%	4.64%