OGIG vs FVC

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

5-Year PerformanceFVC has outperformed OGIG, delivering a return of +5.0% compared to -1.0%

OGIG vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OGIG(ETF)	FVC(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.48%	0.87%
Max Drawdown	66.05%	30.96%
Sharpe Ratio	-0.25	0.99
5Y Beta	1.19	0.71
P/E Ratio	33.76	N/A
Forward P/E	27.75	N/A
5Y Dividends CAGR	N/A	68.22%
Debt to Equity	29.50%	N/A
P/S Ratio	3.22	N/A
P/B Ratio	7.49	N/A

Net Assets

OGIG

$104M

Winner

FVC

$104M

Expense Ratio

Winner

OGIG

0.48%

FVC

0.87%

Max Drawdown

OGIG

66.05%

Winner

FVC

30.96%

Sharpe Ratio

OGIG

-0.25

Winner

FVC

0.99

5Y Beta

OGIG

1.19

Winner

FVC

0.71

P/E Ratio

OGIG

33.76

FVC

N/A

Forward P/E

OGIG

27.75

FVC

N/A

5Y Dividends CAGR

OGIG

N/A

FVC

68.22%

Debt to Equity

OGIG

29.50%

FVC

N/A

P/S Ratio

OGIG

3.22

FVC

N/A

P/B Ratio

OGIG

7.49

FVC

N/A

OGIG vs FVC - Holdings Comparison

OGIG and FVC have 0 common holdings. Overlap is 0.00%

OGIG's top 25 holdings weight is 71.23%. FVC's top 25 holdings weight is 99.94%.

Rank	OGIG	FVC
#1	MICROSOFT CORP (MSFT) - 6.67%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	AMAZON.COM INC (AMZN) - 5.75%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	META PLATFORMS INC CLASS A (META) - 5.48%	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	ALPHABET INC CLASS A (GOOGL) - 5.07%	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.73%	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	ORACLE CORP (ORCL) - 3.83%	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.78%	N/A
#8	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69%	N/A
#9	PALO ALTO NETWORKS INC (PANW) - 2.65%	N/A
#10	CLOUDFLARE INC (NET) - 2.64%	N/A
#11	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.36%	N/A
#12	PDD HOLDINGS INC ADR (PDD) - 2.29%	N/A
#13	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.27%	N/A
#14	RUBRIK INC CLASS A SHARES (RBRK) - 2.20%	N/A
#15	TENCENT HOLDINGS LTD (n/a) - 2.09%	N/A
#16	MERCADOLIBRE INC (MELI) - 2.04%	N/A
#17	ATLASSIAN CORP CLASS A (TEAM) - 2.00%	N/A
#18	WISETECH GLOBAL LTD (n/a) - 1.85%	N/A
#19	SERVICENOW INC (NOW) - 1.76%	N/A
#20	ZSCALER INC (ZS) - 1.73%	N/A
#21	XERO LTD (n/a) - 1.72%	N/A
#22	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.68%	N/A
#23	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.67%	N/A
#24	NASPERS LTD CLASS N (n/a) - 1.64%	N/A
#25	MONGODB INC CLASS A (MDB) - 1.64%	N/A
Total Holdings	56	6

OGIG vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	OGIG	FVC
1 month	+9.36%	+3.79%
3 months	+10.42%	+4.96%
6 months	+16.79%	+12.82%
1 year	-4.93%	+21.03%
5 years(CAGR)	-0.96%	+4.97%
10 years(CAGR)	+8.74%	+8.24%
Max(CAGR)	+8.74%	+8.51%

Winner

OGIG

+9.36%

FVC

+3.79%

Winner

OGIG

+10.42%

FVC

+4.96%

Winner

OGIG

+16.79%

FVC

+12.82%

OGIG

-4.93%

Winner

FVC

+21.03%

5Y(CAGR)

OGIG

-0.96%

Winner

FVC

+4.97%

10Y(CAGR)

Winner

OGIG

+8.74%

FVC

+8.24%

Max(CAGR)

Winner

OGIG

+8.74%

FVC

+8.51%

OGIG vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OGIG	FVC
2026	-3.30%	+15.38%
2025	+13.85%	+2.30%
2024	+29.95%	+13.41%
2023	+49.82%	-3.73%
2022	-50.27%	-6.65%
2021	-8.51%	+23.71%
2020	+101.99%	+11.72%
2019	+36.49%	+19.08%
2018	-24.48%	-9.64%
2017	N/A	+18.37%
2016	N/A	+8.14%

OGIG vs FVC Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for FVC was -30.96%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.

The current OGIG drawdown is -21.09%. The current FVC drawdown is -2.51%.

Rank	OGIG	FVC
#1	-66.05% Feb 12, 2021 - Nov 9, 2022	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-31.57% Jun 14, 2018 - Jul 15, 2019	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-30.18% Feb 19, 2020 - May 6, 2020	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-13.12% Jul 26, 2019 - Dec 27, 2019	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-11.80% Sep 1, 2020 - Oct 12, 2020	-13.32% Jan 29, 2026 - May 6, 2026
#6	-9.64% Nov 6, 2020 - Nov 27, 2020	-9.48% Jun 30, 2026 - Jul 29, 2026
#7	-6.97% Oct 13, 2020 - Nov 5, 2020	-9.27% Mar 12, 2018 - Jun 6, 2018
#8	-6.96% Jul 9, 2020 - Aug 3, 2020	-8.92% Jan 26, 2018 - Mar 7, 2018
#9	-6.01% Aug 5, 2020 - Aug 20, 2020	-6.64% Feb 12, 2021 - Mar 15, 2021
#10	-5.02% Jan 25, 2021 - Feb 2, 2021	-5.88% Apr 27, 2021 - Jun 24, 2021
#11	-3.81% Dec 22, 2020 - Jan 8, 2021	-5.81% Aug 27, 2021 - Oct 21, 2021
#12	-3.80% Jun 10, 2020 - Jun 16, 2020	-5.73% Sep 8, 2016 - Dec 6, 2016
#13	-3.75% Jan 17, 2020 - Feb 4, 2020	-5.72% Jun 18, 2018 - Jul 18, 2018
#14	-2.59% Jun 3, 2020 - Jun 10, 2020	-5.38% Jan 21, 2021 - Feb 5, 2021
#15	-2.55% May 22, 2020 - May 29, 2020	-5.22% Jun 23, 2016 - Jul 1, 2016

Correlation

Correlation between OGIG and FVC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2016 - 2026)

OGIG vs FVC dividend yield comparison.

Year	OGIG	FVC
2026	0.00%	0.00%
2025	0.07%	2.57%
2024	0.00%	0.78%
2023	0.00%	1.89%
2022	0.00%	1.50%
2021	0.00%	0.09%
2020	0.00%	0.21%
2019	0.00%	1.07%
2018	0.00%	0.24%
2017	0.00%	0.63%
2016	0.00%	0.67%

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OGIG vs FVC

OGIG vs FVC - Performance Comparison

Key Characteristics

OGIG vs FVC - Holdings Comparison

OGIG vs FVC - Historical Returns

OGIG vs FVC - Annual Returns (2016 - 2026)

OGIG vs FVC Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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