FVC vs ROBN

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF).

FVC vs ROBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	ROBN(ETF)
Net Assets	$104M	$105M
Expense Ratio	0.87%	N/A
Max Drawdown	30.96%	87.34%
Sharpe Ratio	1.07	0.38
5Y Beta	0.75	5.45
5Y Dividends CAGR	43.10%	N/A

Net Assets

FVC

$104M

Winner

ROBN

$105M

Expense Ratio

FVC

0.87%

ROBN

N/A

Max Drawdown

Winner

FVC

30.96%

ROBN

87.34%

Sharpe Ratio

Winner

FVC

1.07

ROBN

0.38

5Y Beta

Winner

FVC

0.75

ROBN

5.45

5Y Dividends CAGR

FVC

43.10%

ROBN

N/A

FVC vs ROBN - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. ROBN's top 25 holdings weight is 47.24%.

Rank	FVC	ROBN
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%
#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	2

FVC vs ROBN - Historical Returns

Returns include dividend reinvestment.

Period	FVC	ROBN
1 month	+5.42%	+7.65%
3 months	+12.23%	-11.72%
6 months	+13.42%	-72.29%
1 year	+18.75%	-32.40%
5 years(CAGR)	+4.15%	N/A
10 years(CAGR)	+8.13%	N/A
Max(CAGR)	+8.27%	-6.10%

FVC

+5.42%

Winner

ROBN

+7.65%

Winner

FVC

+12.23%

ROBN

-11.72%

Winner

FVC

+13.42%

ROBN

-72.29%

Winner

FVC

+18.75%

ROBN

-32.40%

5Y(CAGR)

FVC

+4.15%

ROBN

N/A

10Y(CAGR)

FVC

+8.13%

ROBN

N/A

Max(CAGR)

Winner

FVC

+8.27%

ROBN

-6.10%

FVC vs ROBN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FVC	ROBN
2026	+10.81%	-62.26%
2025	+2.30%	+134.25%
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 ROBN Drawdown Comparison

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

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FVC drawdown is -3.96%. The current ROBN drawdown is -81.68%.

Rank	FVC	ROBN
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-86.84% Oct 9, 2025 - Mar 30, 2026
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-77.76% Feb 14, 2025 - Jun 18, 2025
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-24.82% Aug 8, 2025 - Sep 9, 2025
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-18.61% Jul 18, 2025 - Aug 7, 2025
#5	-13.32% Jan 29, 2026 - May 6, 2026	-13.62% Jul 2, 2025 - Jul 10, 2025
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-10.78% Feb 10, 2025 - Feb 13, 2025
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-7.82% Sep 24, 2025 - Sep 29, 2025
#8	-6.64% Feb 12, 2021 - Mar 15, 2021	-6.50% Sep 9, 2025 - Sep 18, 2025
#9	-5.88% Apr 27, 2021 - Jun 24, 2021	-6.18% Jun 20, 2025 - Jun 24, 2025
#10	-5.81% Aug 27, 2021 - Oct 21, 2021	-5.67% Oct 3, 2025 - Oct 8, 2025
#11	-5.73% Sep 8, 2016 - Dec 6, 2016	-5.66% Sep 30, 2025 - Oct 2, 2025
#12	-5.72% Jun 18, 2018 - Jul 18, 2018	-3.87% Feb 5, 2025 - Feb 7, 2025
#13	-5.38% Jan 21, 2021 - Feb 5, 2021	-3.63% Jun 26, 2025 - Jun 30, 2025
#14	-5.22% Jun 23, 2016 - Jul 1, 2016	-2.22% Jun 30, 2025 - Jul 2, 2025
#15	-4.87% Jul 2, 2021 - Aug 3, 2021	-0.96% Jul 10, 2025 - Jul 14, 2025