INTF vs FV

Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

5-Year PerformanceFV has outperformed INTF, delivering a return of +9.5% compared to +9.2%

INTF vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTF(ETF)	FV(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.16%	0.89%
Max Drawdown	43.92%	34.04%
Sharpe Ratio	1.25	1.24
5Y Beta	0.73	1.10
5Y Dividends CAGR	8.62%	77.92%

Net Assets

INTF

$3.40B

Winner

$3.50B

Expense Ratio

Winner

INTF

0.16%

0.89%

Max Drawdown

INTF

43.92%

Winner

34.04%

Sharpe Ratio

Winner

INTF

1.25

1.24

5Y Beta

Winner

INTF

0.73

1.10

5Y Dividends CAGR

INTF

8.62%

Winner

77.92%

INTF vs FV - Holdings Comparison

INTF and FV have 0 common holdings. Overlap is 0.00%

INTF's top 25 holdings weight is 23.24%. FV's top 25 holdings weight is 99.82%.

Rank	INTF	FV
#1	ASML HOLDING NV (n/a) - 2.16%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 2.13%	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75%
#3	ROYAL BANK OF CANADA (n/a) - 1.11%	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65%
#4	ABB LTD (n/a) - 1.11%	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06%	FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46%
#6	NESTLE SA (n/a) - 1.00%	N/A
#7	HSBC HOLDINGS PLC (n/a) - 0.98%	N/A
#8	BHP GROUP LTD (n/a) - 0.96%	N/A
#9	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.95%	N/A
#10	ASTRAZENECA PLC (AZN:XLON) - 0.94%	N/A
#11	RIO TINTO LTD (n/a) - 0.86%	N/A
#12	TOTALENERGIES SE (TTE) - 0.82%	N/A
#13	MIZUHO FINANCIAL GROUP INC (n/a) - 0.81%	N/A
#14	UNICREDIT SPA (n/a) - 0.79%	N/A
#15	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.77%	N/A
#16	LOBLAW COMPANIES LTD (n/a) - 0.76%	N/A
#17	ABN AMRO BANK NV (n/a) - 0.72%	N/A
#18	SIEMENS AG (n/a) - 0.72%	N/A
#19	NOVO NORDISK AS CLASS B (n/a) - 0.69%	N/A
#20	UBS GROUP AG REGISTERED SHARES (n/a) - 0.68%	N/A
#21	SHELL PLC (n/a) - 0.66%	N/A
#22	TOYOTA MOTOR CORP (n/a) - 0.66%	N/A
#23	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.65%	N/A
#24	SAP SE (n/a) - 0.65%	N/A
#25	SUNCOR ENERGY INC (SU) - 0.60%	N/A
Total Holdings	505	5

INTF vs FV - Historical Returns

Returns include dividend reinvestment.

Period	INTF	FV
1 month	-0.29%	+5.88%
3 months	+3.48%	+12.66%
6 months	+10.75%	+14.35%
1 year	+23.37%	+24.74%
5 years(CAGR)	+9.20%	+9.51%
10 years(CAGR)	+8.90%	+12.93%
Max(CAGR)	+7.60%	+11.53%

INTF

-0.29%

Winner

+5.88%

INTF

+3.48%

Winner

+12.66%

INTF

+10.75%

Winner

+14.35%

INTF

+23.37%

Winner

+24.74%

5Y(CAGR)

INTF

+9.20%

Winner

+9.51%

10Y(CAGR)

INTF

+8.90%

Winner

+12.93%

Max(CAGR)

INTF

+7.60%

Winner

+11.53%

INTF vs FV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INTF	FV
2026	+6.79%	+11.72%
2025	+35.79%	+7.33%
2024	+7.17%	+16.28%
2023	+17.82%	+15.33%
2022	-12.61%	-4.62%
2021	+10.83%	+23.58%
2020	+2.11%	+26.99%
2019	+18.95%	+25.82%
2018	-16.32%	-9.26%
2017	+27.88%	+18.43%
2016	+0.63%	+1.66%
2015	-4.25%	+7.02%
2014	N/A	+11.02%

INTF vs FV Drawdown Comparison

The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.

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

The current INTF drawdown is -2.42%. The current FV drawdown is -3.87%.

Rank	INTF	FV
#1	-40.39% Jan 26, 2018 - Mar 11, 2021	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-29.21% Sep 3, 2021 - Jan 29, 2024	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-17.82% May 21, 2015 - Mar 24, 2017	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-13.64% Mar 19, 2025 - Apr 28, 2025	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-10.20% Feb 25, 2026 - Mar 20, 2026	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-9.27% Sep 26, 2024 - Mar 5, 2025	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-8.04% Jul 12, 2024 - Aug 21, 2024	-13.45% Jan 28, 2026 - May 6, 2026
#8	-5.28% Jun 7, 2021 - Sep 3, 2021	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	-4.67% Nov 12, 2025 - Dec 3, 2025	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	-4.38% Mar 27, 2024 - May 9, 2024	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	-4.01% Jun 6, 2024 - Jul 11, 2024	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	-3.90% Jul 23, 2025 - Aug 12, 2025	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	-3.67% Aug 30, 2024 - Sep 19, 2024	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	-3.18% May 7, 2021 - May 27, 2021	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	-3.17% Oct 6, 2025 - Oct 27, 2025	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between INTF and FV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

INTF vs FV dividend yield comparison.

Year	INTF	FV
2026	0.00%	0.07%
2025	2.87%	0.63%
2024	3.53%	0.14%
2023	3.59%	0.47%
2022	2.81%	1.38%
2021	5.38%	0.11%
2020	2.06%	0.06%
2019	3.65%	0.56%
2018	2.62%	0.19%
2017	3.26%	0.67%
2016	1.66%	0.95%
2015	0.85%	0.14%
2014	0.00%	0.10%