GVI vs FV

Comparison between ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed GVI, delivering a return of +9.7% compared to +0.9%

GVI vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	FV(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.20%	0.89%
Max Drawdown	15.45%	34.04%
Sharpe Ratio	-0.20	0.90
5Y Beta	0.01	1.09
5Y Dividends CAGR	15.21%	N/A

Net Assets

GVI

$3.80B

Winner

$3.90B

Expense Ratio

Winner

GVI

0.20%

0.89%

Max Drawdown

Winner

GVI

15.45%

34.04%

Sharpe Ratio

GVI

-0.20

Winner

0.90

5Y Beta

Winner

GVI

0.01

1.09

5Y Dividends CAGR

GVI

15.21%

N/A

GVI vs FV - Historical Returns

Returns include dividend reinvestment.

Period	GVI	FV
1 month	-0.01%	-3.26%
3 months	-0.18%	+11.54%
6 months	+0.24%	+6.50%
1 year	+3.52%	+20.95%
5 years(CAGR)	+0.94%	+9.69%
10 years(CAGR)	+1.74%	+12.64%
Max(CAGR)	+2.86%	+11.41%

Winner

GVI

-0.01%

-3.26%

GVI

-0.18%

Winner

+11.54%

GVI

+0.24%

Winner

+6.50%

GVI

+3.52%

Winner

+20.95%

5Y(CAGR)

GVI

+0.94%

Winner

+9.69%

10Y(CAGR)

GVI

+1.74%

Winner

+12.64%

Max(CAGR)

GVI

+2.86%

Winner

+11.41%

GVI vs FV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GVI	FV
2026	+0.27%	+11.50%
2025	+6.67%	+7.33%
2024	+3.20%	+16.28%
2023	+4.97%	+15.33%
2022	-8.04%	-4.62%
2021	-1.86%	+23.58%
2020	+6.17%	+26.99%
2019	+6.42%	+25.82%
2018	+0.87%	-9.26%
2017	+1.83%	+18.43%
2016	+1.83%	+1.66%
2015	+0.52%	+7.02%
2014	+2.75%	+11.02%
2013	-0.81%	N/A
2012	+3.65%	N/A
2011	+6.01%	N/A
2010	+5.16%	N/A
2009	+2.78%	N/A
2008	+7.86%	N/A
2007	+7.61%	N/A

GVI vs FV Drawdown Comparison

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current GVI drawdown is -0.94%. The current FV drawdown is -6.12%.

Rank	GVI	FV
#1	-12.93% Aug 2, 2021 - Jun 23, 2025	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-7.54% Sep 9, 2008 - Dec 1, 2008	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-5.96% Mar 9, 2020 - May 19, 2020	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-3.57% May 1, 2013 - May 20, 2014	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-3.53% Jan 14, 2009 - Jul 31, 2009	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-3.39% Oct 11, 2010 - May 27, 2011	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-3.30% Jul 8, 2016 - Aug 29, 2017	-13.45% Jan 28, 2026 - May 6, 2026
#8	-2.99% Sep 7, 2017 - Jan 3, 2019	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-2.54% Apr 11, 2008 - Sep 3, 2008	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-2.17% Dec 31, 2020 - Aug 2, 2021	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-1.79% Feb 27, 2026 - Mar 26, 2026	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-1.78% Jan 30, 2015 - Oct 2, 2015	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-1.69% Dec 30, 2008 - Jan 14, 2009	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-1.69% Sep 21, 2011 - Nov 1, 2011	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-1.68% May 8, 2007 - Jul 26, 2007	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between GVI and FV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2007 - 2026)

GVI vs FV dividend yield comparison.

Year	GVI	FV
2026	1.84%	0.18%
2025	3.48%	0.63%
2024	3.40%	0.14%
2023	2.75%	0.47%
2022	1.86%	1.38%
2021	1.46%	0.11%
2020	1.84%	0.06%
2019	2.29%	0.56%
2018	2.16%	0.19%
2017	1.91%	0.67%
2016	1.77%	0.95%
2015	1.75%	0.14%
2014	1.72%	0.10%
2013	1.77%	0.00%
2012	2.13%	0.00%
2011	2.63%	0.00%
2010	2.86%	0.00%
2009	3.32%	0.00%
2008	4.02%	0.00%
2007	4.42%	0.00%