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IFV vs TFGZ

Comparison between FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).

IFV vs TFGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IFV
$228M
TFGZ
$227M
Expense Ratio
IFV
1.14%
Winner
TFGZ
0.79%
Max Drawdown
IFV
51.24%
Winner
TFGZ
7.53%
Sharpe Ratio
IFV
0.40
Winner
TFGZ
2.24
5Y Beta
Winner
IFV
0.72
TFGZ
1.28
P/E Ratio
IFV
N/A
TFGZ
37.95
Forward P/E
IFV
N/A
TFGZ
24.00
5Y Dividends CAGR
IFV
15.47%
TFGZ
N/A
5Y EPS CAGR
IFV
N/A
TFGZ
22.52%
Debt to Equity
IFV
N/A
TFGZ
58.00%
P/S Ratio
IFV
N/A
TFGZ
6.09
P/B Ratio
IFV
N/A
TFGZ
7.47

IFV vs TFGZ - Holdings Comparison

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

IFV's top 25 holdings weight is 99.89%. TFGZ's top 25 holdings weight is 81.03%.

RankIFVTFGZ
#1
FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 21.46%
MICROSOFT CORP (MSFT) - 9.92%
#2
FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.98%
ALPHABET INC CLASS A (GOOGL) - 7.45%
#3
FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.52%
BROADCOM INC (AVGO) - 6.94%
#4
FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 18.85%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77%
#5
FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 18.08%
META PLATFORMS INC CLASS A (META) - 4.76%
#6N/A
MASTERCARD INC CLASS A (MA) - 3.30%
#7N/A
ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89%
#8N/A
THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87%
#9N/A
SITIME CORP ORDINARY SHARES (SITM) - 2.81%
#10N/A
ARGAN INC (AGX) - 2.76%
#11N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 2.68%
#12N/A
HEICO CORP CLASS A (HEI-A) - 2.64%
#13N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.54%
#14N/A
S&P GLOBAL INC (SPGI) - 2.52%
#15N/A
DATADOG INC CLASS A (DDOG) - 2.50%
#16N/A
REPLIGEN CORP (RGEN) - 2.29%
#17N/A
VICTORIA'S SECRET & CO (VSXY) - 2.25%
#18N/A
STANDARDAERO INC (SARO) - 2.11%
#19N/A
LAM RESEARCH CORP (LRCX) - 2.09%
#20N/A
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01%
#21N/A
MAREX GROUP PLC (MRX) - 1.99%
#22N/A
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89%
#23N/A
TAPESTRY INC (TPR) - 1.83%
#24N/A
ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70%
#25N/A
THE VITA COCO CO INC (COCO) - 1.52%
Total Holdings544

IFV vs TFGZ - Historical Returns

Returns include dividend reinvestment.

1M
IFV
+4.52%
Winner
TFGZ
+6.12%
3M
IFV
-5.87%
Winner
TFGZ
+3.36%
6M
IFV
-4.73%
TFGZ
N/A
1Y
IFV
+10.90%
TFGZ
N/A
5Y(CAGR)
IFV
+4.73%
TFGZ
N/A
10Y(CAGR)
IFV
+6.43%
TFGZ
N/A
Max(CAGR)
IFV
+4.23%
Winner
TFGZ
+57.52%

IFV vs TFGZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIFVTFGZ
2026+5.62%+19.92%
2025+32.24%N/A
2024+1.00%N/A
2023+22.61%N/A
2022-25.67%N/A
2021+4.37%N/A
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 TFGZ Drawdown Comparison

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

The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.

The current IFV drawdown is -6.36%. The current TFGZ drawdown is -4.08%.

RankIFVTFGZ
#1-48.88%
Jan 26, 2018 - Jan 5, 2021
-7.53%
Jul 9, 2026 - Aug 4, 2026
#2-35.32%
Jun 8, 2021 - Jun 26, 2025
-5.24%
Jun 2, 2026 - Jul 6, 2026
#3-28.10%
May 15, 2015 - May 16, 2017
-4.43%
Aug 13, 2026 - Aug 24, 2026
#4-14.62%
Jul 23, 2014 - Apr 9, 2015
-3.75%
May 11, 2026 - May 26, 2026
#5-12.57%
Feb 25, 2026 - May 6, 2026
-2.14%
Apr 22, 2026 - May 1, 2026
#6-12.34%
May 11, 2026 - Jul 29, 2026
-1.50%
Jul 6, 2026 - Jul 9, 2026
#7-8.11%
Feb 16, 2021 - May 28, 2021
-0.87%
Aug 4, 2026 - Aug 7, 2026
#8-7.18%
May 16, 2017 - Jul 19, 2017
-0.54%
Aug 7, 2026 - Aug 12, 2026
#9-5.73%
Nov 12, 2025 - Dec 19, 2025
-0.53%
Apr 20, 2026 - Apr 22, 2026
#10-4.72%
Jul 23, 2025 - Aug 12, 2025
-0.47%
Apr 8, 2026 - Apr 13, 2026
#11-4.26%
Jan 21, 2021 - Feb 3, 2021
-0.16%
May 26, 2026 - May 28, 2026
#12-3.56%
Aug 22, 2025 - Sep 30, 2025
-0.14%
May 6, 2026 - May 8, 2026
#13-3.15%
Nov 24, 2017 - Dec 27, 2017
N/A
#14-3.10%
Aug 7, 2017 - Sep 1, 2017
N/A
#15-2.95%
Oct 6, 2025 - Nov 12, 2025
N/A

Correlation

Correlation between IFV and TFGZ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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