FVC vs FLLA

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF).

5-Year PerformanceFLLA has outperformed FVC, delivering a return of +8.3% compared to +4.8%

FVC vs FLLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	FLLA(ETF)
Net Assets	$110M	$111M
Expense Ratio	0.87%	0.19%
Max Drawdown	30.96%	53.88%
Sharpe Ratio	1.22	1.30
5Y Beta	0.75	0.69
5Y Dividends CAGR	43.10%	24.31%

Net Assets

FVC

$110M

Winner

FLLA

$111M

Expense Ratio

FVC

0.87%

Winner

FLLA

0.19%

Max Drawdown

Winner

FVC

30.96%

FLLA

53.88%

Sharpe Ratio

FVC

1.22

Winner

FLLA

1.30

5Y Beta

FVC

0.75

Winner

FLLA

0.69

5Y Dividends CAGR

Winner

FVC

43.10%

FLLA

24.31%

FVC vs FLLA - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. FLLA's top 25 holdings weight is 61.53%.

Rank	FVC	FLLA
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	VALE SA (n/a) - 7.39%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	n/a (n/a) - 5.24%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	n/a (n/a) - 4.58%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.43%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 4.17%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	n/a (n/a) - 3.70%
#7	N/A	n/a (n/a) - 2.55%
#8	N/A	n/a (n/a) - 2.46%
#9	N/A	CEMEX SAB DE CV (n/a) - 2.42%
#10	N/A	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.22%
#11	N/A	B3 SA BRASIL BOLSA BALCAO (n/a) - 2.09%
#12	N/A	WAL MART DE MEXICO SAB DE CV (n/a) - 1.86%
#13	N/A	n/a (n/a) - 1.84%
#14	N/A	AMBEV SA (n/a) - 1.74%
#15	N/A	n/a (n/a) - 1.58%
#16	N/A	n/a (n/a) - 1.58%
#17	N/A	WEG SA (n/a) - 1.52%
#18	N/A	AXIA ENERGIA (n/a) - 1.48%
#19	N/A	n/a (n/a) - 1.39%
#20	N/A	n/a (n/a) - 1.37%
#21	N/A	INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.30%
#22	N/A	PRIO SA (n/a) - 1.22%
#23	N/A	EMBRAER SA (n/a) - 1.19%
#24	N/A	n/a (n/a) - 1.19%
#25	N/A	BANCO DE CHILE (n/a) - 1.02%
Total Holdings	6	142

FVC vs FLLA - Historical Returns

Returns include dividend reinvestment.

Period	FVC	FLLA
1 month	+5.73%	-4.58%
3 months	+21.07%	+2.53%
6 months	+17.12%	+13.63%
1 year	+22.68%	+34.06%
5 years(CAGR)	+4.78%	+8.27%
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+8.61%	+6.60%

Winner

FVC

+5.73%

FLLA

-4.58%

Winner

FVC

+21.07%

FLLA

+2.53%

Winner

FVC

+17.12%

FLLA

+13.63%

FVC

+22.68%

Winner

FLLA

+34.06%

5Y(CAGR)

FVC

+4.78%

Winner

FLLA

+8.27%

10Y(CAGR)

FVC

+8.66%

FLLA

N/A

Max(CAGR)

Winner

FVC

+8.61%

FLLA

+6.60%

FVC vs FLLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	FLLA
2026	+14.58%	+13.27%
2025	+2.30%	+50.00%
2024	+13.41%	-25.80%
2023	-3.73%	+38.63%
2022	-6.65%	+9.67%
2021	+23.71%	-8.35%
2020	+11.72%	-16.71%
2019	+19.08%	+14.66%
2018	-9.64%	-2.79%
2017	+18.37%	N/A
2016	+8.14%	N/A

FVC vs FLLA Drawdown Comparison

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

The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.

The current FVC drawdown is -0.69%. The current FLLA drawdown is -9.68%.

Rank	FVC	FLLA
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-53.88% Jan 2, 2020 - Jul 24, 2023
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-27.81% Dec 27, 2023 - Sep 11, 2025
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-15.39% Jul 31, 2023 - Dec 13, 2023
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-15.27% Jul 10, 2019 - Dec 18, 2019
#5	-13.32% Jan 29, 2026 - May 6, 2026	-13.75% Apr 14, 2026 - Jun 8, 2026
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-13.47% Feb 5, 2019 - Jul 8, 2019
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-11.59% Feb 24, 2026 - Apr 9, 2026
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	-8.58% Oct 18, 2018 - Jan 4, 2019
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	-6.97% Sep 23, 2025 - Nov 3, 2025
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	-4.57% Dec 4, 2025 - Jan 5, 2026
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	-4.39% Nov 11, 2025 - Dec 2, 2025
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	-3.80% Jan 28, 2026 - Feb 9, 2026
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	-2.86% Feb 11, 2026 - Feb 24, 2026
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	-1.80% Jul 26, 2023 - Jul 31, 2023
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	-1.70% Jan 25, 2019 - Jan 30, 2019