FVC vs HIMZ

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

FVC vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	HIMZ(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.87%	N/A
Max Drawdown	30.96%	98.22%
Sharpe Ratio	1.28	-0.49
5Y Beta	0.75	4.12
5Y Dividends CAGR	43.10%	N/A

Net Assets

Winner

FVC

$110M

HIMZ

$110M

Expense Ratio

FVC

0.87%

HIMZ

N/A

Max Drawdown

Winner

FVC

30.96%

HIMZ

98.22%

Sharpe Ratio

Winner

FVC

1.28

HIMZ

-0.49

5Y Beta

Winner

FVC

0.75

HIMZ

4.12

5Y Dividends CAGR

FVC

43.10%

HIMZ

N/A

FVC vs HIMZ - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. HIMZ's top 25 holdings weight is 3.22%.

Rank	FVC	HIMZ
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22%
#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 HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	FVC	HIMZ
1 month	+5.73%	+6.71%
3 months	+21.07%	-4.22%
6 months	+17.12%	-71.57%
1 year	+22.68%	-94.45%
5 years(CAGR)	+4.78%	N/A
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+8.61%	-80.18%

FVC

+5.73%

Winner

HIMZ

+6.71%

Winner

FVC

+21.07%

HIMZ

-4.22%

Winner

FVC

+17.12%

HIMZ

-71.57%

Winner

FVC

+22.68%

HIMZ

-94.45%

5Y(CAGR)

FVC

+4.78%

HIMZ

N/A

10Y(CAGR)

FVC

+8.66%

HIMZ

N/A

Max(CAGR)

Winner

FVC

+8.61%

HIMZ

-80.18%

FVC vs HIMZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	HIMZ
2026	+14.58%	-64.01%
2025	+2.30%	-65.16%
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 HIMZ Drawdown Comparison

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

The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -0.69%. The current HIMZ drawdown is -95.86%.

Rank	FVC	HIMZ
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-98.17% May 16, 2025 - Feb 27, 2026
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-58.78% Mar 24, 2025 - May 5, 2025
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-16.56% May 13, 2025 - May 16, 2025
#5	-13.32% Jan 29, 2026 - May 6, 2026	-4.01% May 7, 2025 - May 12, 2025
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	N/A
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	N/A
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	N/A
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	N/A
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	N/A
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	N/A
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	N/A
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	N/A
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	N/A
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	N/A

Correlation

Correlation between FVC and HIMZ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101