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IFV vs BVAL

Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).

5-Year PerformanceBVAL has outperformed IFV, delivering a return of +11.8% compared to +3.9%

IFV vs BVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IFV
$246M
BVAL
$246M
Expense Ratio
IFV
1.14%
Winner
BVAL
0.24%
Max Drawdown
IFV
51.24%
Winner
BVAL
37.18%
Sharpe Ratio
IFV
1.14
Winner
BVAL
1.28
5Y Beta
Winner
IFV
0.68
BVAL
0.73
5Y Dividends CAGR
IFV
7.76%
BVAL
N/A

IFV vs BVAL - Holdings Comparison

IFV and BVAL have 0 common holdings. Overlap is 0.00%

IFV's top 25 holdings weight is 99.97%. BVAL's top 25 holdings weight is 99.84%.

RankIFVBVAL
#1
FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 22.96%
SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35%
#2
FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 19.72%
SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29%
#3
FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 19.69%
VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58%
#4
FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 19.54%
SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63%
#5
FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 18.06%
CASH (n/a) - 0.91%
#6N/A
INVESCO RAFI US 1000 ETF (PRF) - 0.05%
#7N/A
THE GOLDMAN SACHS GROUP INC (GS) - 0.01%
#8N/A
ISHARES CORE S&P 500 ETF (IVV) - 0.01%
#9N/A
THE HOME DEPOT INC (HD) - 0.01%
#10N/A
ALPHABET INC CLASS A (GOOGL) - 0.00%
#11N/A
AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00%
#12N/A
ALTRIA GROUP INC (MO) - 0.00%
#13N/A
APPLIED MATERIALS INC (AMAT) - 0.00%
#14N/A
AT&T INC (T) - 0.00%
#15N/A
AVANTIS US EQUITY ETF (AVUS) - 0.00%
#16N/A
AMAZON.COM INC (AMZN) - 0.00%
#17N/A
BANK OF AMERICA CORP (BAC) - 0.00%
#18N/A
ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00%
#19N/A
BP PLC ADR (BP) - 0.00%
#20N/A
BROADCOM INC (AVGO) - 0.00%
#21N/A
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00%
#22N/A
CAPITAL GROUP GROWTH ETF (CGGR) - 0.00%
#23N/A
CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00%
#24N/A
APPLE INC (AAPL) - 0.00%
#25N/A
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00%
Total Holdings5200

IFV vs BVAL - Historical Returns

Returns include dividend reinvestment.

1M
IFV
-2.72%
Winner
BVAL
+2.00%
3M
IFV
+3.67%
Winner
BVAL
+6.29%
6M
Winner
IFV
+11.17%
BVAL
+10.70%
1Y
Winner
IFV
+23.36%
BVAL
+22.88%
5Y(CAGR)
IFV
+3.94%
Winner
BVAL
+11.80%
10Y(CAGR)
IFV
+6.60%
Winner
BVAL
+8.91%
Max(CAGR)
IFV
+4.43%
Winner
BVAL
+8.91%

IFV vs BVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIFVBVAL
2026+7.04%+9.70%
2025+32.24%+11.37%
2024+1.00%N/A
2023+22.61%N/A
2022-25.67%N/A
2021+4.37%N/A
2020+4.57%-10.34%
2019+24.45%+27.16%
2018-21.77%-9.48%
2017+30.59%+6.96%
2016-1.59%N/A
2015+0.43%N/A
2014-9.93%N/A

IFV vs BVAL Drawdown Comparison

The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current IFV drawdown is -5.09%. The current BVAL drawdown is -1.66%.

RankIFVBVAL
#1-48.88%
Jan 26, 2018 - Jan 5, 2021
-37.18%
Feb 12, 2020 - Jun 23, 2025
#2-35.32%
Jun 8, 2021 - Jun 26, 2025
-15.50%
Jan 26, 2018 - Apr 26, 2019
#3-28.10%
May 15, 2015 - May 16, 2017
-6.69%
Feb 26, 2026 - Apr 17, 2026
#4-14.62%
Jul 23, 2014 - Apr 9, 2015
-6.25%
Apr 30, 2019 - Jun 18, 2019
#5-12.57%
Feb 25, 2026 - May 6, 2026
-6.19%
Aug 8, 2017 - Nov 29, 2017
#6-8.11%
Feb 16, 2021 - May 28, 2021
-6.05%
Jul 29, 2019 - Oct 28, 2019
#7-7.18%
May 16, 2017 - Jul 19, 2017
-3.96%
Nov 12, 2025 - Nov 28, 2025
#8-5.73%
Nov 12, 2025 - Dec 19, 2025
-3.89%
Jan 17, 2020 - Feb 12, 2020
#9-5.09%
May 11, 2026 - Jun 5, 2026
-2.79%
Jul 25, 2025 - Aug 13, 2025
#10-4.72%
Jul 23, 2025 - Aug 12, 2025
-2.71%
Oct 6, 2025 - Oct 23, 2025
#11-4.26%
Jan 21, 2021 - Feb 3, 2021
-2.24%
Oct 27, 2025 - Nov 12, 2025
#12-3.56%
Aug 22, 2025 - Sep 30, 2025
-1.88%
Nov 27, 2019 - Dec 6, 2019
#13-3.15%
Nov 24, 2017 - Dec 27, 2017
-1.72%
Jun 19, 2017 - Jun 27, 2017
#14-3.10%
Aug 7, 2017 - Sep 1, 2017
-1.66%
Jun 4, 2026 - Jun 5, 2026
#15-2.95%
Oct 6, 2025 - Nov 12, 2025
-1.63%
Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between IFV and BVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2014 - 2026)

IFV vs BVAL dividend yield comparison.

YearIFVBVAL
20260.03%0.32%
20251.95%0.73%
20242.31%0.00%
20232.88%0.00%
20223.79%0.00%
20211.04%0.00%
20201.53%0.00%
20192.91%1.17%
20181.86%1.85%
20171.43%0.80%
20161.10%0.00%
20151.52%0.00%
20140.21%0.00%

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