NXUS vs FV

Comparison between Nuveen International Aggregate Bond ETF (NXUS, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).

NXUS vs FV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	FV(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.08%	0.89%
Max Drawdown	3.04%	34.04%
Sharpe Ratio	-0.66	1.34
5Y Beta	0.10	1.10
5Y Dividends CAGR	N/A	77.92%

Net Assets

NXUS

$3.50B

Expense Ratio

Winner

NXUS

0.08%

0.89%

Max Drawdown

Winner

NXUS

3.04%

34.04%

Sharpe Ratio

NXUS

-0.66

Winner

1.34

5Y Beta

Winner

NXUS

0.10

1.10

5Y Dividends CAGR

NXUS

N/A

77.92%

NXUS vs FV - Holdings Comparison

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

NXUS's top 25 holdings weight is 25.58%. FV's top 25 holdings weight is 99.97%.

Rank	NXUS	FV
#1	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 26.37%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%	FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.49%
#3	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%	FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.02%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%	FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.15%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 16.94%
#6	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%	N/A
#7	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%	N/A
#8	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%	N/A
#9	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%	N/A
#10	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%	N/A
#11	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%	N/A
#12	EUROPEAN UNION 2.5% (n/a) - 0.64%	N/A
#13	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%	N/A
#14	EUROPEAN UNION 3.625% (n/a) - 0.58%	N/A
#15	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%	N/A
#16	EUROPEAN UNION 4% (n/a) - 0.54%	N/A
#17	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%	N/A
#18	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%	N/A
#19	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%	N/A
#20	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%	N/A
#21	n/a (n/a) - 0.47%	N/A
#22	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%	N/A
#23	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%	N/A
#24	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%	N/A
#25	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%	N/A
Total Holdings	1694	5

NXUS vs FV - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	FV
1 month	-0.19%	+9.41%
3 months	-1.26%	+8.00%
6 months	-0.78%	+12.73%
1 year	N/A	+22.39%
5 years(CAGR)	N/A	+10.19%
10 years(CAGR)	N/A	+12.92%
Max(CAGR)	+0.68%	+11.36%

NXUS

-0.19%

Winner

+9.41%

NXUS

-1.26%

Winner

+8.00%

NXUS

-0.78%

Winner

+12.73%

NXUS

N/A

+22.39%

5Y(CAGR)

NXUS

N/A

+10.19%

10Y(CAGR)

NXUS

N/A

+12.92%

Max(CAGR)

NXUS

+0.68%

Winner

+11.36%

NXUS vs FV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NXUS	FV
2026	-0.13%	+8.82%
2025	+0.61%	+7.33%
2024	N/A	+16.28%
2023	N/A	+15.33%
2022	N/A	-4.62%
2021	N/A	+23.58%
2020	N/A	+26.99%
2019	N/A	+25.82%
2018	N/A	-9.26%
2017	N/A	+18.43%
2016	N/A	+1.66%
2015	N/A	+7.02%
2014	N/A	+11.02%

NXUS vs FV Drawdown Comparison

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current NXUS drawdown is -1.98%. The current FV drawdown is -0.27%.

Rank	NXUS	FV
#1	-2.81% Feb 27, 2026 - Mar 27, 2026	-34.04% Feb 19, 2020 - Aug 3, 2020
#2	-1.05% Oct 22, 2025 - Feb 3, 2026	-26.21% Aug 29, 2018 - Dec 20, 2019
#3	-0.62% Sep 24, 2025 - Sep 26, 2025	-25.32% Jul 17, 2015 - Jun 8, 2017
#4	-0.54% Feb 3, 2026 - Feb 12, 2026	-23.08% Feb 18, 2025 - Oct 27, 2025
#5	-0.26% Oct 1, 2025 - Oct 10, 2025	-21.70% Nov 16, 2021 - Dec 14, 2023
#6	-0.20% Oct 16, 2025 - Oct 22, 2025	-14.16% Jul 16, 2024 - Oct 14, 2024
#7	-0.08% Feb 24, 2026 - Feb 26, 2026	-13.45% Jan 28, 2026 - May 6, 2026
#8	-0.06% Sep 29, 2025 - Oct 1, 2025	-11.15% Sep 2, 2020 - Nov 16, 2020
#9	N/A	-10.65% Mar 6, 2014 - Jul 1, 2014
#10	N/A	-9.46% Mar 12, 2018 - Jun 6, 2018
#11	N/A	-8.91% Jan 26, 2018 - Mar 7, 2018
#12	N/A	-8.49% Apr 1, 2024 - Jun 12, 2024
#13	N/A	-6.98% Sep 8, 2014 - Oct 28, 2014
#14	N/A	-6.82% Dec 4, 2024 - Feb 18, 2025
#15	N/A	-6.77% Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between NXUS and FV is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2014 - 2026)

NXUS vs FV dividend yield comparison.

Year	NXUS	FV
2026	1.02%	0.07%
2025	0.39%	0.63%
2024	0.00%	0.14%
2023	0.00%	0.47%
2022	0.00%	1.38%
2021	0.00%	0.11%
2020	0.00%	0.06%
2019	0.00%	0.56%
2018	0.00%	0.19%
2017	0.00%	0.67%
2016	0.00%	0.95%
2015	0.00%	0.14%
2014	0.00%	0.10%