FVC vs OGIG

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).

5-Year PerformanceFVC has outperformed OGIG, delivering a return of +5.0% compared to -1.0%

FVC vs OGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	OGIG(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.87%	0.48%
Max Drawdown	30.96%	66.05%
Sharpe Ratio	0.99	-0.25
5Y Beta	0.71	1.19
P/E Ratio	N/A	33.76
Forward P/E	N/A	27.75
5Y Dividends CAGR	68.22%	N/A
Debt to Equity	N/A	29.50%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	7.49

Net Assets

Winner

FVC

$104M

OGIG

$104M

Expense Ratio

FVC

0.87%

Winner

OGIG

0.48%

Max Drawdown

Winner

FVC

30.96%

OGIG

66.05%

Sharpe Ratio

Winner

FVC

0.99

OGIG

-0.25

5Y Beta

Winner

FVC

0.71

OGIG

1.19

P/E Ratio

FVC

N/A

OGIG

33.76

Forward P/E

FVC

N/A

OGIG

27.75

5Y Dividends CAGR

FVC

68.22%

OGIG

N/A

Debt to Equity

FVC

N/A

OGIG

29.50%

P/S Ratio

FVC

N/A

OGIG

3.22

P/B Ratio

FVC

N/A

OGIG

7.49

FVC vs OGIG - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. OGIG's top 25 holdings weight is 71.23%.

Rank	FVC	OGIG
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	MICROSOFT CORP (MSFT) - 6.67%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	AMAZON.COM INC (AMZN) - 5.75%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	META PLATFORMS INC CLASS A (META) - 5.48%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	ALPHABET INC CLASS A (GOOGL) - 5.07%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.73%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	ORACLE CORP (ORCL) - 3.83%
#7	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.78%
#8	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%
#9	N/A	PALO ALTO NETWORKS INC (PANW) - 2.65%
#10	N/A	CLOUDFLARE INC (NET) - 2.64%
#11	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.36%
#12	N/A	PDD HOLDINGS INC ADR (PDD) - 2.29%
#13	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.27%
#14	N/A	RUBRIK INC CLASS A SHARES (RBRK) - 2.20%
#15	N/A	TENCENT HOLDINGS LTD (n/a) - 2.09%
#16	N/A	MERCADOLIBRE INC (MELI) - 2.04%
#17	N/A	ATLASSIAN CORP CLASS A (TEAM) - 2.00%
#18	N/A	WISETECH GLOBAL LTD (n/a) - 1.85%
#19	N/A	SERVICENOW INC (NOW) - 1.76%
#20	N/A	ZSCALER INC (ZS) - 1.73%
#21	N/A	XERO LTD (n/a) - 1.72%
#22	N/A	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.68%
#23	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.67%
#24	N/A	NASPERS LTD CLASS N (n/a) - 1.64%
#25	N/A	MONGODB INC CLASS A (MDB) - 1.64%
Total Holdings	6	56

FVC vs OGIG - Historical Returns

Returns include dividend reinvestment.

Period	FVC	OGIG
1 month	+3.79%	+9.36%
3 months	+4.96%	+10.42%
6 months	+12.82%	+16.79%
1 year	+21.03%	-4.93%
5 years(CAGR)	+4.97%	-0.96%
10 years(CAGR)	+8.24%	+8.74%
Max(CAGR)	+8.51%	+8.74%

FVC

+3.79%

Winner

OGIG

+9.36%

FVC

+4.96%

Winner

OGIG

+10.42%

FVC

+12.82%

Winner

OGIG

+16.79%

Winner

FVC

+21.03%

OGIG

-4.93%

5Y(CAGR)

Winner

FVC

+4.97%

OGIG

-0.96%

10Y(CAGR)

FVC

+8.24%

Winner

OGIG

+8.74%

Max(CAGR)

FVC

+8.51%

Winner

OGIG

+8.74%

FVC vs OGIG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	OGIG
2026	+15.38%	-3.30%
2025	+2.30%	+13.85%
2024	+13.41%	+29.95%
2023	-3.73%	+49.82%
2022	-6.65%	-50.27%
2021	+23.71%	-8.51%
2020	+11.72%	+101.99%
2019	+19.08%	+36.49%
2018	-9.64%	-24.48%
2017	+18.37%	N/A
2016	+8.14%	N/A

FVC vs OGIG Drawdown Comparison

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

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current FVC drawdown is -2.51%. The current OGIG drawdown is -21.09%.

Rank	FVC	OGIG
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-66.05% Feb 12, 2021 - Nov 9, 2022
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-31.57% Jun 14, 2018 - Jul 15, 2019
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-30.18% Feb 19, 2020 - May 6, 2020
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-13.12% Jul 26, 2019 - Dec 27, 2019
#5	-13.32% Jan 29, 2026 - May 6, 2026	-11.80% Sep 1, 2020 - Oct 12, 2020
#6	-9.48% Jun 30, 2026 - Jul 29, 2026	-9.64% Nov 6, 2020 - Nov 27, 2020
#7	-9.27% Mar 12, 2018 - Jun 6, 2018	-6.97% Oct 13, 2020 - Nov 5, 2020
#8	-8.92% Jan 26, 2018 - Mar 7, 2018	-6.96% Jul 9, 2020 - Aug 3, 2020
#9	-6.64% Feb 12, 2021 - Mar 15, 2021	-6.01% Aug 5, 2020 - Aug 20, 2020
#10	-5.88% Apr 27, 2021 - Jun 24, 2021	-5.02% Jan 25, 2021 - Feb 2, 2021
#11	-5.81% Aug 27, 2021 - Oct 21, 2021	-3.81% Dec 22, 2020 - Jan 8, 2021
#12	-5.73% Sep 8, 2016 - Dec 6, 2016	-3.80% Jun 10, 2020 - Jun 16, 2020
#13	-5.72% Jun 18, 2018 - Jul 18, 2018	-3.75% Jan 17, 2020 - Feb 4, 2020
#14	-5.38% Jan 21, 2021 - Feb 5, 2021	-2.59% Jun 3, 2020 - Jun 10, 2020
#15	-5.22% Jun 23, 2016 - Jul 1, 2016	-2.55% May 22, 2020 - May 29, 2020

Correlation

Correlation between FVC and OGIG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2016 - 2026)

FVC vs OGIG dividend yield comparison.

Year	FVC	OGIG
2026	0.00%	0.00%
2025	2.57%	0.07%
2024	0.78%	0.00%
2023	1.89%	0.00%
2022	1.50%	0.00%
2021	0.09%	0.00%
2020	0.21%	0.00%
2019	1.07%	0.00%
2018	0.24%	0.00%
2017	0.63%	0.00%
2016	0.67%	0.00%

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FVC vs OGIG

FVC vs OGIG - Performance Comparison

Key Characteristics

FVC vs OGIG - Holdings Comparison

FVC vs OGIG - Historical Returns

FVC vs OGIG - Annual Returns (2016 - 2026)

FVC vs OGIG Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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