FVC vs ESGG

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG, ETF).

5-Year PerformanceESGG has outperformed FVC, delivering a return of +12.2% compared to +4.8%

FVC vs ESGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	ESGG(ETF)
Net Assets	$110M	$111M
Expense Ratio	0.87%	0.42%
Max Drawdown	30.96%	32.63%
Sharpe Ratio	1.22	1.65
5Y Beta	0.75	0.87
P/E Ratio	N/A	27.48
Forward P/E	N/A	19.36
PEG Ratio	N/A	0.43
5Y Dividends CAGR	43.10%	9.61%
5Y EPS CAGR	N/A	27.68%
Debt to Equity	N/A	30.73%
P/S Ratio	N/A	4.07
P/B Ratio	N/A	5.27

Net Assets

FVC

$110M

Winner

ESGG

$111M

Expense Ratio

FVC

0.87%

Winner

ESGG

0.42%

Max Drawdown

Winner

FVC

30.96%

ESGG

32.63%

Sharpe Ratio

FVC

1.22

Winner

ESGG

1.65

5Y Beta

Winner

FVC

0.75

ESGG

0.87

P/E Ratio

FVC

N/A

ESGG

27.48

Forward P/E

FVC

N/A

ESGG

19.36

PEG Ratio

FVC

N/A

ESGG

0.43

5Y Dividends CAGR

Winner

FVC

43.10%

ESGG

9.61%

5Y EPS CAGR

FVC

N/A

ESGG

27.68%

Debt to Equity

FVC

N/A

ESGG

30.73%

P/S Ratio

FVC

N/A

ESGG

4.07

P/B Ratio

FVC

N/A

ESGG

5.27

FVC vs ESGG - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. ESGG's top 25 holdings weight is 52.96%.

Rank	FVC	ESGG
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	BROADCOM INC (AVGO) - 6.06%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	MICRON TECHNOLOGY INC (MU) - 5.39%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	APPLE INC (AAPL) - 5.19%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	NVIDIA CORP (NVDA) - 4.99%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	MICROSOFT CORP (MSFT) - 4.54%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	JPMORGAN CHASE & CO (JPM) - 4.32%
#7	N/A	JOHNSON & JOHNSON (JNJ) - 2.87%
#8	N/A	ELI LILLY AND CO (LLY) - 2.45%
#9	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.33%
#10	N/A	EXXON MOBIL CORP (XOM) - 2.26%
#11	N/A	WALMART INC (WMT) - 1.84%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.57%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 1.15%
#14	N/A	WELLS FARGO & CO (WFC) - 1.08%
#15	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03%
#16	N/A	MERCK & CO INC (MRK) - 1.01%
#17	N/A	INTEL CORP (INTC) - 1.00%
#18	N/A	CASH (n/a) - 0.89%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.88%
#20	N/A	CITIGROUP INC (C) - 0.82%
#21	N/A	CORNING INC (GLW) - 0.27%
#22	N/A	BNP PARIBAS ACT. CAT.A (n/a) - 0.26%
#23	N/A	EBAY INC (EBAY) - 0.26%
#24	N/A	FORTINET INC (FTNT) - 0.25%
#25	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 0.25%
Total Holdings	6	668

FVC vs ESGG - Historical Returns

Returns include dividend reinvestment.

Period	FVC	ESGG
1 month	+5.73%	+3.16%
3 months	+21.07%	+13.75%
6 months	+17.12%	+14.00%
1 year	+22.68%	+27.01%
5 years(CAGR)	+4.78%	+12.21%
10 years(CAGR)	+8.66%	+13.88%
Max(CAGR)	+8.61%	+13.88%

Winner

FVC

+5.73%

ESGG

+3.16%

Winner

FVC

+21.07%

ESGG

+13.75%

Winner

FVC

+17.12%

ESGG

+14.00%

FVC

+22.68%

Winner

ESGG

+27.01%

5Y(CAGR)

FVC

+4.78%

Winner

ESGG

+12.21%

10Y(CAGR)

FVC

+8.66%

Winner

ESGG

+13.88%

Max(CAGR)

FVC

+8.61%

Winner

ESGG

+13.88%

FVC vs ESGG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	ESGG
2026	+14.58%	+12.28%
2025	+2.30%	+24.13%
2024	+13.41%	+15.55%
2023	-3.73%	+25.35%
2022	-6.65%	-19.27%
2021	+23.71%	+24.58%
2020	+11.72%	+16.18%
2019	+19.08%	+29.68%
2018	-9.64%	-8.88%
2017	+18.37%	+23.89%
2016	+8.14%	+4.49%

FVC vs ESGG Drawdown Comparison

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

The maximum drawdown for ESGG was -32.30%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current FVC drawdown is -0.69%. The current ESGG drawdown is -2.20%.

Rank	FVC	ESGG
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-32.30% Feb 12, 2020 - Aug 12, 2020
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-27.57% Jan 4, 2022 - Dec 19, 2023
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-19.57% Jan 26, 2018 - Jun 20, 2019
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-16.71% Feb 18, 2025 - May 19, 2025
#5	-13.32% Jan 29, 2026 - May 6, 2026	-9.23% Sep 2, 2020 - Nov 11, 2020
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-9.16% Feb 9, 2026 - Apr 16, 2026
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-8.39% Jul 16, 2024 - Aug 30, 2024
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	-5.89% Jul 15, 2019 - Sep 12, 2019
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	-5.37% Sep 7, 2021 - Oct 26, 2021
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	-5.07% Mar 28, 2024 - May 15, 2024
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	-4.75% Jun 2, 2026 - Jun 10, 2026
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	-4.64% Nov 8, 2021 - Dec 27, 2021
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	-4.60% Nov 12, 2025 - Dec 10, 2025
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	-4.27% Feb 16, 2021 - Mar 17, 2021
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	-4.27% Dec 6, 2024 - Jan 24, 2025

Correlation

Correlation between FVC and ESGG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

FVC vs ESGG dividend yield comparison.

Year	FVC	ESGG
2026	0.00%	0.15%
2025	2.57%	1.39%
2024	0.78%	1.84%
2023	1.89%	1.73%
2022	1.50%	1.83%
2021	0.09%	1.34%
2020	0.21%	1.36%
2019	1.07%	1.94%
2018	0.24%	2.12%
2017	0.63%	1.71%
2016	0.67%	0.87%