IFV vs FMAG

Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and FIDELITY MAGELLAN ETF (FMAG, ETF).

5-Year PerformanceFMAG has outperformed IFV, delivering a return of +11.1% compared to +4.4%

IFV vs FMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFV(ETF)	FMAG(ETF)
Net Assets	$259M	$258M
Expense Ratio	1.14%	0.57%
Max Drawdown	51.24%	33.02%
Sharpe Ratio	1.19	0.42
5Y Beta	0.68	1.08
P/E Ratio	N/A	33.06
Forward P/E	N/A	26.56
PEG Ratio	N/A	0.76
5Y Dividends CAGR	7.76%	N/A
5Y EPS CAGR	N/A	31.53%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	8.72

Net Assets

Winner

IFV

$259M

FMAG

$258M

Expense Ratio

IFV

1.14%

Winner

FMAG

0.57%

Max Drawdown

IFV

51.24%

Winner

FMAG

33.02%

Sharpe Ratio

Winner

IFV

1.19

FMAG

0.42

5Y Beta

Winner

IFV

0.68

FMAG

1.08

P/E Ratio

IFV

N/A

FMAG

33.06

Forward P/E

IFV

N/A

FMAG

26.56

PEG Ratio

IFV

N/A

FMAG

0.76

5Y Dividends CAGR

IFV

7.76%

FMAG

N/A

5Y EPS CAGR

IFV

N/A

FMAG

31.53%

P/S Ratio

IFV

N/A

FMAG

3.17

P/B Ratio

IFV

N/A

FMAG

8.72

IFV vs FMAG - Holdings Comparison

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

IFV's top 25 holdings weight is 99.93%. FMAG's top 25 holdings weight is 69.27%.

Rank	IFV	FMAG
#1	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 23.17%	NVIDIA CORP (NVDA) - 10.81%
#2	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 19.76%	MICROSOFT CORP (MSFT) - 6.94%
#3	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 19.56%	AMAZON.COM INC (AMZN) - 6.50%
#4	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 19.48%	BROADCOM INC (AVGO) - 5.70%
#5	FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 17.96%	META PLATFORMS INC CLASS A (META) - 3.77%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.54%
#7	N/A	JPMORGAN CHASE & CO (JPM) - 2.38%
#8	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.30%
#9	N/A	KLA CORP (KLAC) - 2.07%
#10	N/A	VISA INC CLASS A (V) - 1.95%
#11	N/A	NETFLIX INC (NFLX) - 1.81%
#12	N/A	SYNOPSYS INC (SNPS) - 1.79%
#13	N/A	LAM RESEARCH CORP (LRCX) - 1.74%
#14	N/A	COSTCO WHOLESALE CORP (COST) - 1.73%
#15	N/A	QUANTA SERVICES INC (PWR) - 1.71%
#16	N/A	GE AEROSPACE (GE) - 1.65%
#17	N/A	EATON CORP PLC (ETN) - 1.65%
#18	N/A	MASTERCARD INC CLASS A (MA) - 1.63%
#19	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61%
#20	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.57%
#21	N/A	ARISTA NETWORKS INC (ANET) - 1.57%
#22	N/A	AMPHENOL CORP CLASS A (APH) - 1.50%
#23	N/A	ANALOG DEVICES INC (ADI) - 1.45%
#24	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45%
#25	N/A	LINDE PLC (LIN) - 1.45%
Total Holdings	5	51

IFV vs FMAG - Historical Returns

Returns include dividend reinvestment.

Period	IFV	FMAG
1 month	-1.27%	+0.11%
3 months	+8.12%	+10.45%
6 months	+13.82%	+6.41%
1 year	+25.40%	+8.81%
5 years(CAGR)	+4.44%	+11.07%
10 years(CAGR)	+7.40%	N/A
Max(CAGR)	+4.66%	+11.63%

IFV

-1.27%

Winner

FMAG

+0.11%

IFV

+8.12%

Winner

FMAG

+10.45%

Winner

IFV

+13.82%

FMAG

+6.41%

Winner

IFV

+25.40%

FMAG

+8.81%

5Y(CAGR)

IFV

+4.44%

Winner

FMAG

+11.07%

10Y(CAGR)

IFV

+7.40%

FMAG

N/A

Max(CAGR)

IFV

+4.66%

Winner

FMAG

+11.63%

IFV vs FMAG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IFV	FMAG
2026	+9.98%	+5.35%
2025	+32.24%	+10.44%
2024	+1.00%	+30.08%
2023	+22.61%	+31.66%
2022	-25.67%	-26.44%
2021	+4.37%	+25.37%
2020	+4.57%	N/A
2019	+24.45%	N/A
2018	-21.77%	N/A
2017	+30.59%	N/A
2016	-1.59%	N/A
2015	+0.43%	N/A
2014	-9.93%	N/A

IFV vs FMAG Drawdown Comparison

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

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

The current IFV drawdown is -2.49%. The current FMAG drawdown is -2.96%.

Rank	IFV	FMAG
#1	-48.88% Jan 26, 2018 - Jan 5, 2021	-32.93% Nov 19, 2021 - Jan 29, 2024
#2	-35.32% Jun 8, 2021 - Jun 26, 2025	-20.12% Jan 23, 2025 - Jun 4, 2025
#3	-28.10% May 15, 2015 - May 16, 2017	-13.97% Oct 28, 2025 - Apr 24, 2026
#4	-14.62% Jul 23, 2014 - Apr 9, 2015	-10.20% Jul 10, 2024 - Sep 19, 2024
#5	-12.57% Feb 25, 2026 - May 6, 2026	-8.12% Feb 12, 2021 - Apr 5, 2021
#6	-8.11% Feb 16, 2021 - May 28, 2021	-6.95% Sep 3, 2021 - Oct 25, 2021
#7	-7.18% May 16, 2017 - Jul 19, 2017	-6.17% Apr 29, 2021 - Jun 14, 2021
#8	-6.00% May 11, 2026 - Jun 10, 2026	-6.16% Mar 21, 2024 - May 15, 2024
#9	-5.73% Nov 12, 2025 - Dec 19, 2025	-5.90% Jun 2, 2026 - Jun 10, 2026
#10	-4.72% Jul 23, 2025 - Aug 12, 2025	-4.65% Dec 4, 2024 - Jan 21, 2025
#11	-4.26% Jan 21, 2021 - Feb 3, 2021	-4.02% Oct 14, 2024 - Nov 6, 2024
#12	-3.56% Aug 22, 2025 - Sep 30, 2025	-3.33% Nov 8, 2024 - Dec 4, 2024
#13	-3.15% Nov 24, 2017 - Dec 27, 2017	-3.21% Sep 22, 2025 - Oct 27, 2025
#14	-3.10% Aug 7, 2017 - Sep 1, 2017	-3.15% May 14, 2026 - May 28, 2026
#15	-2.95% Oct 6, 2025 - Nov 12, 2025	-2.45% Aug 12, 2025 - Sep 22, 2025

Correlation

Correlation between IFV and FMAG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2014 - 2026)

IFV vs FMAG dividend yield comparison.

Year	IFV	FMAG
2026	0.03%	0.00%
2025	1.95%	0.09%
2024	2.31%	0.15%
2023	2.88%	0.34%
2022	3.79%	0.23%
2021	1.04%	0.03%
2020	1.53%	0.00%
2019	2.91%	0.00%
2018	1.86%	0.00%
2017	1.43%	0.00%
2016	1.10%	0.00%
2015	1.52%	0.00%
2014	0.21%	0.00%

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IFV vs FMAG

IFV vs FMAG - Performance Comparison

Key Characteristics

IFV vs FMAG - Holdings Comparison

IFV vs FMAG - Historical Returns

IFV vs FMAG - Annual Returns (2014 - 2026)

IFV vs FMAG Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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