FVC vs SPY

Comparison between FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FVC, delivering a return of +13.0% compared to +4.2%

FVC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVC(ETF)	SPY(ETF)
Net Assets	$114M	$781B
Expense Ratio	0.87%	0.09%
Max Drawdown	30.96%	56.47%
Sharpe Ratio	0.82	1.25
5Y Beta	0.76	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	68.22%	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

FVC

$114M

Winner

SPY

$781B

Expense Ratio

FVC

0.87%

Winner

SPY

0.09%

Max Drawdown

Winner

FVC

30.96%

SPY

56.47%

Sharpe Ratio

FVC

0.82

Winner

SPY

1.25

5Y Beta

Winner

FVC

0.76

SPY

1.00

P/E Ratio

FVC

N/A

SPY

28.78

Forward P/E

FVC

N/A

SPY

21.23

5Y Dividends CAGR

Winner

FVC

68.22%

SPY

6.00%

5Y EPS CAGR

FVC

N/A

SPY

25.62%

Debt to Equity

FVC

N/A

SPY

31.92%

P/S Ratio

FVC

N/A

SPY

3.76

P/B Ratio

FVC

N/A

SPY

5.64

FVC vs SPY - Holdings Comparison

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

FVC's top 25 holdings weight is 99.94%. SPY's top 25 holdings weight is 51.74%.

Rank	FVC	SPY
#1	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%	NVIDIA CORP (NVDA) - 7.89%
#2	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%	APPLE INC (AAPL) - 7.37%
#3	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%	MICROSOFT CORP (MSFT) - 4.50%
#4	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%	AMAZON.COM INC (AMZN) - 3.82%
#5	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%	BROADCOM INC (AVGO) - 2.86%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.29%
#9	N/A	TESLA INC (TSLA) - 1.70%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	6	505

FVC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FVC	SPY
1 month	-3.48%	+0.52%
3 months	+10.64%	+6.55%
6 months	+5.95%	+9.76%
1 year	+17.05%	+20.32%
5 years(CAGR)	+4.15%	+13.01%
10 years(CAGR)	+7.88%	+15.06%
Max(CAGR)	+8.20%	+8.50%

FVC

-3.48%

Winner

SPY

+0.52%

Winner

FVC

+10.64%

SPY

+6.55%

FVC

+5.95%

Winner

SPY

+9.76%

FVC

+17.05%

Winner

SPY

+20.32%

5Y(CAGR)

FVC

+4.15%

Winner

SPY

+13.01%

10Y(CAGR)

FVC

+7.88%

Winner

SPY

+15.06%

Max(CAGR)

FVC

+8.20%

Winner

SPY

+8.50%

FVC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FVC	SPY
2026	+11.16%	+10.11%
2025	+2.30%	+18.00%
2024	+13.41%	+25.59%
2023	-3.73%	+26.72%
2022	-6.65%	-18.64%
2021	+23.71%	+30.52%
2020	+11.72%	+17.28%
2019	+19.08%	+31.09%
2018	-9.64%	-5.24%
2017	+18.37%	+20.78%
2016	+8.14%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FVC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FVC drawdown is -6.07%. The current SPY drawdown is -1.24%.

Rank	FVC	SPY
#1	-30.96% Feb 19, 2020 - Nov 27, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-26.48% Aug 29, 2018 - Feb 11, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-22.63% Nov 16, 2021 - Nov 25, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-14.75% Dec 4, 2024 - Jan 6, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-13.32% Jan 29, 2026 - May 6, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-9.27% Mar 12, 2018 - Jun 6, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-8.92% Jan 26, 2018 - Mar 7, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.57% Jun 30, 2026 - Jul 20, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-6.64% Feb 12, 2021 - Mar 15, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.88% Apr 27, 2021 - Jun 24, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.81% Aug 27, 2021 - Oct 21, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.73% Sep 8, 2016 - Dec 6, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.72% Jun 18, 2018 - Jul 18, 2018	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-5.38% Jan 21, 2021 - Feb 5, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.22% Jun 23, 2016 - Jul 1, 2016	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FVC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

FVC vs SPY dividend yield comparison.

Year	FVC	SPY
2026	0.00%	0.49%
2025	2.57%	1.07%
2024	0.78%	1.21%
2023	1.89%	1.40%
2022	1.50%	1.65%
2021	0.09%	1.20%
2020	0.21%	1.52%
2019	1.07%	1.75%
2018	0.24%	2.04%
2017	0.63%	1.80%
2016	0.67%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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FVC vs SPY

FVC vs SPY - Performance Comparison

Key Characteristics

FVC vs SPY - Holdings Comparison

FVC vs SPY - Historical Returns

FVC vs SPY - Annual Returns (1999 - 2026)

FVC vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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