PFOE vs FVC

Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

PFOE vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFOE(ETF)	FVC(ETF)
Net Assets	$105M	$104M
Expense Ratio	0.59%	0.87%
Max Drawdown	18.22%	30.96%
Sharpe Ratio	-1.24	1.07
5Y Beta	1.10	0.75
P/E Ratio	34.32	N/A
Forward P/E	24.18	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	43.10%
5Y EPS CAGR	17.14%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	6.02	N/A

Net Assets

Winner

PFOE

$105M

FVC

$104M

Expense Ratio

Winner

PFOE

0.59%

FVC

0.87%

Max Drawdown

Winner

PFOE

18.22%

FVC

30.96%

Sharpe Ratio

PFOE

-1.24

Winner

FVC

1.07

5Y Beta

PFOE

1.10

Winner

FVC

0.75

P/E Ratio

PFOE

34.32

FVC

N/A

Forward P/E

PFOE

24.18

FVC

N/A

PEG Ratio

PFOE

0.55

FVC

N/A

5Y Dividends CAGR

PFOE

N/A

FVC

43.10%

5Y EPS CAGR

PFOE

17.14%

FVC

N/A

P/S Ratio

PFOE

2.20

FVC

N/A

P/B Ratio

PFOE

6.02

FVC

N/A

PFOE vs FVC - Holdings Comparison

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

PFOE's top 25 holdings weight is 100.02%. FVC's top 25 holdings weight is 99.94%.

Rank	PFOE	FVC
#1	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.63%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	ALPHABET INC CLASS C (GOOG) - 6.55%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	UNITEDHEALTH GROUP INC (UNH) - 6.15%	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	ASML HOLDING NV ADR (ASML) - 5.93%	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	FERROVIAL NV (n/a) - 5.87%	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	SPOTIFY TECHNOLOGY SA (SPOT) - 5.74%	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.68%	N/A
#8	NETFLIX INC (NFLX) - 5.43%	N/A
#9	IDEXX LABORATORIES INC (IDXX) - 5.06%	N/A
#10	MERCADOLIBRE INC (MELI) - 4.96%	N/A
#11	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.79%	N/A
#12	UBER TECHNOLOGIES INC (UBER) - 4.63%	N/A
#13	QXO INC (QXO) - 4.43%	N/A
#14	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.20%	N/A
#15	ELI LILLY AND CO (LLY) - 3.84%	N/A
#16	HERMES INTERNATIONAL SA ADR (HESAY) - 3.70%	N/A
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.52%	N/A
#18	INTUIT INC (INTU) - 3.41%	N/A
#19	VISA INC CLASS A (V) - 3.15%	N/A
#20	NIKE INC CLASS B (NKE) - 3.14%	N/A
#21	MASTERCARD INC CLASS A (MA) - 3.04%	N/A
#22	US DOLLARS (n/a) - 1.76%	N/A
#23	OTHER ASSETS AND LIABILITIES (n/a) - -1.59%	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	23	6

PFOE vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	PFOE	FVC
1 month	-2.38%	+5.42%
3 months	-4.76%	+12.23%
6 months	-8.79%	+13.42%
1 year	N/A	+18.75%
5 years(CAGR)	N/A	+4.15%
10 years(CAGR)	N/A	+8.13%
Max(CAGR)	-19.38%	+8.27%

PFOE

-2.38%

Winner

FVC

+5.42%

PFOE

-4.76%

Winner

FVC

+12.23%

PFOE

-8.79%

Winner

FVC

+13.42%

PFOE

N/A

FVC

+18.75%

5Y(CAGR)

PFOE

N/A

FVC

+4.15%

10Y(CAGR)

PFOE

N/A

FVC

+8.13%

Max(CAGR)

PFOE

-19.38%

Winner

FVC

+8.27%

PFOE vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PFOE	FVC
2026	-9.35%	+10.81%
2025	+0.00%	+2.30%
2024	N/A	+13.41%
2023	N/A	-3.73%
2022	N/A	-6.65%
2021	N/A	+23.71%
2020	N/A	+11.72%
2019	N/A	+19.08%
2018	N/A	-9.64%
2017	N/A	+18.37%
2016	N/A	+8.14%

PFOE vs FVC Drawdown Comparison

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. 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 PFOE drawdown is -13.61%. The current FVC drawdown is -3.96%.

Rank	PFOE	FVC
#1	-18.19% Jan 12, 2026 - Mar 27, 2026	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-0.59% Jan 6, 2026 - Jan 8, 2026	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	N/A	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	N/A	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	N/A	-13.32% Jan 29, 2026 - May 6, 2026
#6	N/A	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	N/A	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	N/A	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	N/A	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	N/A	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	N/A	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	N/A	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	N/A	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	N/A	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	N/A	-4.87% Jul 2, 2021 - Aug 3, 2021

Correlation

Correlation between PFOE and FVC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2016 - 2026)

PFOE vs FVC dividend yield comparison.

Year	PFOE	FVC
2026	0.04%	0.00%
2025	0.00%	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%