FVC vs FPA

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed FVC, delivering a return of +11.8% compared to +4.3%

FVC vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	FPA(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	0.80%
Max Drawdown	30.96%	55.79%
Sharpe Ratio	0.93	1.15
5Y Beta	0.71	0.96
5Y Dividends CAGR	68.22%	17.51%

Net Assets

Winner

FVC

$104M

FPA

$104M

Expense Ratio

FVC

0.87%

Winner

FPA

0.80%

Max Drawdown

Winner

FVC

30.96%

FPA

55.79%

Sharpe Ratio

FVC

0.93

Winner

FPA

1.15

5Y Beta

Winner

FVC

0.71

FPA

0.96

5Y Dividends CAGR

Winner

FVC

68.22%

FPA

17.51%

FVC vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	FVC	FPA
1 month	+5.52%	+3.88%
3 months	+2.69%	-8.85%
6 months	+12.24%	+0.55%
1 year	+19.10%	+39.35%
5 years(CAGR)	+4.32%	+11.79%
10 years(CAGR)	+8.12%	+8.61%
Max(CAGR)	+8.40%	+6.21%

Winner

FVC

+5.52%

FPA

+3.88%

Winner

FVC

+2.69%

FPA

-8.85%

Winner

FVC

+12.24%

FPA

+0.55%

FVC

+19.10%

Winner

FPA

+39.35%

5Y(CAGR)

FVC

+4.32%

Winner

FPA

+11.79%

10Y(CAGR)

FVC

+8.12%

Winner

FPA

+8.61%

Max(CAGR)

Winner

FVC

+8.40%

FPA

+6.21%

FVC vs FPA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FVC	FPA
2026	+14.23%	+28.79%
2025	+2.30%	+41.95%
2024	+13.41%	+5.55%
2023	-3.73%	+13.27%
2022	-6.65%	-14.58%
2021	+23.71%	+1.29%
2020	+11.72%	+13.32%
2019	+19.08%	+8.59%
2018	-9.64%	-22.54%
2017	+18.37%	+33.88%
2016	+8.14%	+2.79%
2015	N/A	+0.37%
2014	N/A	+5.58%
2013	N/A	+3.11%
2012	N/A	+24.72%
2011	N/A	-24.40%

FVC vs FPA Drawdown Comparison

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

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The current FVC drawdown is -3.48%. The current FPA drawdown is -16.97%.

Rank	FVC	FPA
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-37.78% Jul 26, 2011 - May 14, 2014
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-35.36% Jun 2, 2021 - May 23, 2025
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-25.40% Jun 1, 2026 - Jul 29, 2026
#5	-13.32% Jan 29, 2026 - May 6, 2026	-24.59% Apr 28, 2015 - May 22, 2017
#6	-9.48% Jun 30, 2026 - Jul 29, 2026	-15.34% Feb 26, 2026 - Apr 30, 2026
#7	-9.27% Mar 12, 2018 - Jun 6, 2018	-13.25% Aug 26, 2014 - Apr 6, 2015
#8	-8.92% Jan 26, 2018 - Mar 7, 2018	-7.08% May 14, 2026 - May 26, 2026
#9	-6.64% Feb 12, 2021 - Mar 15, 2021	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-5.88% Apr 27, 2021 - Jun 24, 2021	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-5.81% Aug 27, 2021 - Oct 21, 2021	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-5.73% Sep 8, 2016 - Dec 6, 2016	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-5.72% Jun 18, 2018 - Jul 18, 2018	-4.40% May 6, 2026 - May 14, 2026
#14	-5.38% Jan 21, 2021 - Feb 5, 2021	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-5.22% Jun 23, 2016 - Jul 1, 2016	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between FVC and FPA is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2011 - 2026)

FVC vs FPA dividend yield comparison.

Year	FVC	FPA
2026	0.00%	1.18%
2025	2.57%	4.71%
2024	0.78%	3.40%
2023	1.89%	3.02%
2022	1.50%	4.22%
2021	0.09%	5.12%
2020	0.21%	1.59%
2019	1.07%	3.90%
2018	0.24%	2.81%
2017	0.63%	3.15%
2016	0.67%	2.42%
2015	0.00%	1.74%
2014	0.00%	4.11%
2013	0.00%	2.35%
2012	0.00%	1.59%
2011	0.00%	2.17%