IFV vs FNK

Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).

5-Year PerformanceFNK has outperformed IFV, delivering a return of +8.9% compared to +4.7%

IFV vs FNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFV(ETF)	FNK(ETF)
Net Assets	$228M	$228M
Expense Ratio	1.14%	0.74%
Max Drawdown	51.24%	52.09%
Sharpe Ratio	0.40	0.93
5Y Beta	0.72	0.84
P/E Ratio	N/A	13.19
Forward P/E	N/A	12.21
5Y Dividends CAGR	15.47%	9.88%
5Y EPS CAGR	N/A	8.06%
Debt to Equity	N/A	59.06%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.54

Net Assets

IFV

$228M

Winner

FNK

$228M

Expense Ratio

IFV

1.14%

Winner

FNK

0.74%

Max Drawdown

Winner

IFV

51.24%

FNK

52.09%

Sharpe Ratio

IFV

0.40

Winner

FNK

0.93

5Y Beta

Winner

IFV

0.72

FNK

0.84

P/E Ratio

IFV

N/A

FNK

13.19

Forward P/E

IFV

N/A

FNK

12.21

5Y Dividends CAGR

Winner

IFV

15.47%

FNK

9.88%

5Y EPS CAGR

IFV

N/A

FNK

8.06%

Debt to Equity

IFV

N/A

FNK

59.06%

P/S Ratio

IFV

N/A

FNK

0.94

P/B Ratio

IFV

N/A

FNK

1.54

IFV vs FNK - Holdings Comparison

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

IFV's top 25 holdings weight is 99.89%. FNK's top 25 holdings weight is 20.36%.

Rank	IFV	FNK
#1	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 21.46%	VORNADO REALTY TRUST (VNO) - 1.04%
#2	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.98%	MERITAGE HOMES CORP (MTH) - 0.94%
#3	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.52%	KILROY REALTY CORP (KRC) - 0.92%
#4	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 18.85%	MACY'S INC (M) - 0.90%
#5	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 18.08%	SIRIUS XM HOLDINGS INC (SIRI) - 0.88%
#6	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 0.85%
#7	N/A	MOHAWK INDUSTRIES INC (MHK) - 0.85%
#8	N/A	TOLL BROTHERS INC (TOL) - 0.83%
#9	N/A	SOLVENTUM CORP (SOLV) - 0.82%
#10	N/A	MATSON INC (MATX) - 0.81%
#11	N/A	EPR PROPERTIES (EPR) - 0.80%
#12	N/A	LITHIA MOTORS INC CLASS A (LAD) - 0.80%
#13	N/A	GENTEX CORP (GNTX) - 0.80%
#14	N/A	FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79%
#15	N/A	RADIAN GROUP INC (RDN) - 0.79%
#16	N/A	BANK OZK (OZK) - 0.78%
#17	N/A	ALASKA AIR GROUP INC (ALK) - 0.78%
#18	N/A	ENACT HOLDINGS INC (ACT) - 0.77%
#19	N/A	ESSENT GROUP LTD (ESNT) - 0.76%
#20	N/A	LYFT INC CLASS A (LYFT) - 0.76%
#21	N/A	MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74%
#22	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 0.74%
#23	N/A	MGIC INVESTMENT CORP (MTG) - 0.74%
#24	N/A	BOYD GAMING CORP (BYD) - 0.74%
#25	N/A	BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73%
Total Holdings	5	226

IFV vs FNK - Historical Returns

Returns include dividend reinvestment.

Period	IFV	FNK
1 month	+4.52%	+2.50%
3 months	-5.87%	+8.82%
6 months	-4.73%	+8.64%
1 year	+10.90%	+17.34%
5 years(CAGR)	+4.73%	+8.92%
10 years(CAGR)	+6.43%	+9.81%
Max(CAGR)	+4.23%	+9.44%

Winner

IFV

+4.52%

FNK

+2.50%

IFV

-5.87%

Winner

FNK

+8.82%

IFV

-4.73%

Winner

FNK

+8.64%

IFV

+10.90%

Winner

FNK

+17.34%

5Y(CAGR)

IFV

+4.73%

Winner

FNK

+8.92%

10Y(CAGR)

IFV

+6.43%

Winner

FNK

+9.81%

Max(CAGR)

IFV

+4.23%

Winner

FNK

+9.44%

IFV vs FNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IFV	FNK
2026	+5.62%	+15.72%
2025	+32.24%	+5.90%
2024	+1.00%	+6.75%
2023	+22.61%	+20.79%
2022	-25.67%	-7.60%
2021	+4.37%	+35.96%
2020	+4.57%	+1.89%
2019	+24.45%	+20.40%
2018	-21.77%	-15.00%
2017	+30.59%	+10.86%
2016	-1.59%	+27.61%
2015	+0.43%	-12.75%
2014	-9.93%	+7.20%
2013	N/A	+34.14%
2012	N/A	+15.34%
2011	N/A	-7.39%

IFV vs FNK Drawdown Comparison

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

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The current IFV drawdown is -6.36%. The current FNK drawdown is -0.34%.

Rank	IFV	FNK
#1	-48.88% Jan 26, 2018 - Jan 5, 2021	-50.70% Aug 21, 2018 - Jan 6, 2021
#2	-35.32% Jun 8, 2021 - Jun 26, 2025	-27.38% Apr 15, 2015 - Nov 17, 2016
#3	-28.10% May 15, 2015 - May 16, 2017	-26.21% Jul 7, 2011 - Feb 3, 2012
#4	-14.62% Jul 23, 2014 - Apr 9, 2015	-25.16% Nov 25, 2024 - Jan 6, 2026
#5	-12.57% Feb 25, 2026 - May 6, 2026	-20.40% Jan 14, 2022 - Jan 27, 2023
#6	-12.34% May 11, 2026 - Jul 29, 2026	-17.79% Feb 2, 2023 - Dec 14, 2023
#7	-8.11% Feb 16, 2021 - May 28, 2021	-14.06% Mar 19, 2012 - Sep 14, 2012
#8	-7.18% May 16, 2017 - Jul 19, 2017	-13.01% Jul 1, 2014 - Apr 15, 2015
#9	-5.73% Nov 12, 2025 - Dec 19, 2025	-10.06% Jan 23, 2018 - Aug 20, 2018
#10	-4.72% Jul 23, 2025 - Aug 12, 2025	-9.48% Sep 14, 2012 - Dec 18, 2012
#11	-4.26% Jan 21, 2021 - Feb 3, 2021	-9.13% Feb 6, 2026 - Jun 11, 2026
#12	-3.56% Aug 22, 2025 - Sep 30, 2025	-8.86% Jul 31, 2024 - Nov 6, 2024
#13	-3.15% Nov 24, 2017 - Dec 27, 2017	-8.69% May 7, 2021 - Oct 19, 2021
#14	-3.10% Aug 7, 2017 - Sep 1, 2017	-8.00% Nov 16, 2021 - Jan 4, 2022
#15	-2.95% Oct 6, 2025 - Nov 12, 2025	-7.50% Mar 28, 2024 - Jul 16, 2024

Correlation

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

0.83

-101

Dividend Comparison (2011 - 2026)

IFV vs FNK dividend yield comparison.

Year	IFV	FNK
2026	0.98%	0.65%
2025	1.95%	1.53%
2024	2.31%	1.63%
2023	2.88%	1.76%
2022	3.79%	1.66%
2021	1.04%	1.27%
2020	1.53%	1.61%
2019	2.91%	1.82%
2018	1.86%	1.76%
2017	1.43%	1.40%
2016	1.10%	1.38%
2015	1.52%	1.45%
2014	0.21%	1.08%
2013	0.00%	0.77%
2012	0.00%	1.71%
2011	0.00%	0.59%

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IFV vs FNK

IFV vs FNK - Performance Comparison

Key Characteristics

IFV vs FNK - Holdings Comparison

IFV vs FNK - Historical Returns

IFV vs FNK - Annual Returns (2011 - 2026)

IFV vs FNK Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2026)

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