FVC vs PFOE

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).

FVC vs PFOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	PFOE(ETF)
Net Assets	$104M	$105M
Expense Ratio	0.87%	0.59%
Max Drawdown	30.96%	18.22%
Sharpe Ratio	1.07	-1.24
5Y Beta	0.75	1.10
P/E Ratio	N/A	34.32
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.55
5Y Dividends CAGR	43.10%	N/A
5Y EPS CAGR	N/A	17.14%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	6.02

Net Assets

FVC

$104M

Winner

PFOE

$105M

Expense Ratio

FVC

0.87%

Winner

PFOE

0.59%

Max Drawdown

FVC

30.96%

Winner

PFOE

18.22%

Sharpe Ratio

Winner

FVC

1.07

PFOE

-1.24

5Y Beta

Winner

FVC

0.75

PFOE

1.10

P/E Ratio

FVC

N/A

PFOE

34.32

Forward P/E

FVC

N/A

PFOE

24.18

PEG Ratio

FVC

N/A

PFOE

0.55

5Y Dividends CAGR

FVC

43.10%

PFOE

N/A

5Y EPS CAGR

FVC

N/A

PFOE

17.14%

P/S Ratio

FVC

N/A

PFOE

2.20

P/B Ratio

FVC

N/A

PFOE

6.02

FVC vs PFOE - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. PFOE's top 25 holdings weight is 100.02%.

Rank	FVC	PFOE
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.63%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	ALPHABET INC CLASS C (GOOG) - 6.55%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	UNITEDHEALTH GROUP INC (UNH) - 6.15%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	ASML HOLDING NV ADR (ASML) - 5.93%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	FERROVIAL NV (n/a) - 5.87%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.74%
#7	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.68%
#8	N/A	NETFLIX INC (NFLX) - 5.43%
#9	N/A	IDEXX LABORATORIES INC (IDXX) - 5.06%
#10	N/A	MERCADOLIBRE INC (MELI) - 4.96%
#11	N/A	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.79%
#12	N/A	UBER TECHNOLOGIES INC (UBER) - 4.63%
#13	N/A	QXO INC (QXO) - 4.43%
#14	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.20%
#15	N/A	ELI LILLY AND CO (LLY) - 3.84%
#16	N/A	HERMES INTERNATIONAL SA ADR (HESAY) - 3.70%
#17	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.52%
#18	N/A	INTUIT INC (INTU) - 3.41%
#19	N/A	VISA INC CLASS A (V) - 3.15%
#20	N/A	NIKE INC CLASS B (NKE) - 3.14%
#21	N/A	MASTERCARD INC CLASS A (MA) - 3.04%
#22	N/A	US DOLLARS (n/a) - 1.76%
#23	N/A	OTHER ASSETS AND LIABILITIES (n/a) - -1.59%
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	6	23

FVC vs PFOE - Historical Returns

Returns include dividend reinvestment.

Period	FVC	PFOE
1 month	+5.42%	-2.38%
3 months	+12.23%	-4.76%
6 months	+13.42%	-8.79%
1 year	+18.75%	N/A
5 years(CAGR)	+4.15%	N/A
10 years(CAGR)	+8.13%	N/A
Max(CAGR)	+8.27%	-19.38%

Winner

FVC

+5.42%

PFOE

-2.38%

Winner

FVC

+12.23%

PFOE

-4.76%

Winner

FVC

+13.42%

PFOE

-8.79%

FVC

+18.75%

PFOE

N/A

5Y(CAGR)

FVC

+4.15%

PFOE

N/A

10Y(CAGR)

FVC

+8.13%

PFOE

N/A

Max(CAGR)

Winner

FVC

+8.27%

PFOE

-19.38%

FVC vs PFOE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	PFOE
2026	+10.81%	-9.35%
2025	+2.30%	+0.00%
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 PFOE Drawdown Comparison

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

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -3.96%. The current PFOE drawdown is -13.61%.

Rank	FVC	PFOE
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-18.19% Jan 12, 2026 - Mar 27, 2026
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-0.59% Jan 6, 2026 - Jan 8, 2026
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	N/A
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	N/A
#5	-13.32% Jan 29, 2026 - May 6, 2026	N/A
#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 PFOE is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2016 - 2026)

FVC vs PFOE dividend yield comparison.

Year	FVC	PFOE
2026	0.00%	0.04%
2025	2.57%	0.00%
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%