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FVC vs HOOY

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF).

FVC vs HOOY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FVC
$110M
HOOY
$110M
Expense Ratio
Winner
FVC
0.87%
HOOY
0.99%
Max Drawdown
Winner
FVC
30.96%
HOOY
67.16%
Sharpe Ratio
Winner
FVC
1.28
HOOY
0.45
5Y Beta
Winner
FVC
0.75
HOOY
2.51
5Y Dividends CAGR
FVC
43.10%
HOOY
N/A

FVC vs HOOY - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. HOOY's top 25 holdings weight is 34.28%.

RankFVCHOOY
#1
FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
OTHER ASSETS AND LIABILITIES (n/a) - 53.31%
#2
FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
HOOD US 12/19/25 C145 (n/a) - 15.60%
#3
FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27%
#4
FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
CASH OFFSET (n/a) - 2.06%
#5
FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%
#6
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
HOOD US 11/28/25 C122 (n/a) - 0.28%
#7N/A
HOOD US 11/28/25 C120 (n/a) - 0.28%
#8N/A
HOOD US 11/28/25 C117 (n/a) - 0.26%
#9N/A
HOOD US 11/28/25 C118 (n/a) - 0.21%
#10N/A
HOOD US 11/28/25 C119 (n/a) - 0.18%
#11N/A
HOOD US 11/28/25 C128 (n/a) - 0.13%
#12N/A
HOOD US 11/28/25 C134 (n/a) - 0.07%
#13N/A
HOOD US 11/28/25 C126 (n/a) - -0.23%
#14N/A
HOOD US 11/28/25 C121 (n/a) - -0.34%
#15N/A
HOOD US 11/28/25 C114 (n/a) - -0.59%
#16N/A
HOOD US 11/28/25 C113 (n/a) - -0.66%
#17N/A
HOOD US 11/28/25 C111 (n/a) - -0.78%
#18N/A
HOOD US 11/28/25 C110 (n/a) - -0.86%
#19N/A
HOOD US 11/28/25 C109 (n/a) - -0.97%
#20N/A
HOOD US 11/28/25 C112 (n/a) - -1.27%
#21N/A
HOOD 12/19/2025 145.01 P (n/a) - -41.99%
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings621

FVC vs HOOY - Historical Returns

Returns include dividend reinvestment.

1M
FVC
+5.73%
Winner
HOOY
+13.13%
3M
Winner
FVC
+21.07%
HOOY
+18.50%
6M
Winner
FVC
+17.12%
HOOY
-15.42%
1Y
Winner
FVC
+22.68%
HOOY
+15.17%
5Y(CAGR)
FVC
+4.78%
HOOY
N/A
10Y(CAGR)
FVC
+8.66%
HOOY
N/A
Max(CAGR)
FVC
+8.61%
Winner
HOOY
+39.90%

FVC vs HOOY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFVCHOOY
2026+14.58%-14.28%
2025+2.30%+66.02%
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 HOOY Drawdown Comparison

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

The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -0.69%. The current HOOY drawdown is -34.67%.

RankFVCHOOY
#1-30.96%
Feb 19, 2020 - Nov 27, 2020
-51.00%
Oct 9, 2025 - Mar 30, 2026
#2-26.48%
Aug 29, 2018 - Feb 11, 2020
-8.63%
Aug 18, 2025 - Sep 8, 2025
#3-22.63%
Nov 16, 2021 - Nov 25, 2024
-6.98%
Jul 18, 2025 - Aug 7, 2025
#4-14.75%
Dec 4, 2024 - Jan 6, 2026
-5.26%
Jul 2, 2025 - Jul 10, 2025
#5-13.32%
Jan 29, 2026 - May 6, 2026
-4.25%
Aug 8, 2025 - Aug 18, 2025
#6-9.27%
Mar 12, 2018 - Jun 6, 2018
-2.99%
May 22, 2025 - May 27, 2025
#7-8.92%
Jan 26, 2018 - Mar 7, 2018
-2.77%
Jun 11, 2025 - Jun 16, 2025
#8-6.64%
Feb 12, 2021 - Mar 15, 2021
-2.72%
Sep 24, 2025 - Sep 29, 2025
#9-5.88%
Apr 27, 2021 - Jun 24, 2021
-2.54%
May 27, 2025 - May 30, 2025
#10-5.81%
Aug 27, 2021 - Oct 21, 2021
-2.50%
Oct 3, 2025 - Oct 8, 2025
#11-5.73%
Sep 8, 2016 - Dec 6, 2016
-2.39%
Sep 9, 2025 - Sep 17, 2025
#12-5.72%
Jun 18, 2018 - Jul 18, 2018
-2.11%
May 13, 2025 - May 19, 2025
#13-5.38%
Jan 21, 2021 - Feb 5, 2021
-2.03%
Jun 6, 2025 - Jun 11, 2025
#14-5.22%
Jun 23, 2016 - Jul 1, 2016
-1.51%
Jun 30, 2025 - Jul 2, 2025
#15-4.87%
Jul 2, 2021 - Aug 3, 2021
-1.48%
Jun 20, 2025 - Jun 24, 2025

Correlation

Correlation between FVC and HOOY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2016 - 2026)

FVC vs HOOY dividend yield comparison.

YearFVCHOOY
20260.00%35.08%
20252.57%82.87%
20240.78%0.00%
20231.89%0.00%
20221.50%0.00%
20210.09%0.00%
20200.21%0.00%
20191.07%0.00%
20180.24%0.00%
20170.63%0.00%
20160.67%0.00%

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