ROBN vs FVC

Comparison between T-REX 2X LONG HOOD DAILY TARGET ETF (ROBN, ETF) and FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC, ETF).

ROBN vs FVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBN(ETF)	FVC(ETF)
Net Assets	$105M	$104M
Expense Ratio	N/A	0.87%
Max Drawdown	87.34%	30.96%
Sharpe Ratio	0.38	1.07
5Y Beta	5.45	0.75
5Y Dividends CAGR	N/A	43.10%

Net Assets

Winner

ROBN

$105M

FVC

$104M

Expense Ratio

ROBN

N/A

FVC

0.87%

Max Drawdown

ROBN

87.34%

Winner

FVC

30.96%

Sharpe Ratio

ROBN

0.38

Winner

FVC

1.07

5Y Beta

ROBN

5.45

Winner

FVC

0.75

5Y Dividends CAGR

ROBN

N/A

FVC

43.10%

ROBN vs FVC - Holdings Comparison

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

ROBN's top 25 holdings weight is 47.24%. FVC's top 25 holdings weight is 99.94%.

Rank	ROBN	FVC
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 37.59%	FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 20.09%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.65%	FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 19.09%
#3	N/A	FIRST TRUST FINANCIALS ALPHADEX® ETF (FXO) - 18.34%
#4	N/A	FIRST TRUST DOW JONES INTERNET ETF (FDN) - 17.77%
#5	N/A	FIRST TRUST UTILITIES ALPHADEX® ETF (FXU) - 17.67%
#6	N/A	FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) - 6.98%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	6

ROBN vs FVC - Historical Returns

Returns include dividend reinvestment.

Period	ROBN	FVC
1 month	+7.65%	+5.42%
3 months	-11.72%	+12.23%
6 months	-72.29%	+13.42%
1 year	-32.40%	+18.75%
5 years(CAGR)	N/A	+4.15%
10 years(CAGR)	N/A	+8.13%
Max(CAGR)	-6.10%	+8.27%

Winner

ROBN

+7.65%

FVC

+5.42%

ROBN

-11.72%

Winner

FVC

+12.23%

ROBN

-72.29%

Winner

FVC

+13.42%

ROBN

-32.40%

Winner

FVC

+18.75%

5Y(CAGR)

ROBN

N/A

FVC

+4.15%

10Y(CAGR)

ROBN

N/A

FVC

+8.13%

Max(CAGR)

ROBN

-6.10%

Winner

FVC

+8.27%

ROBN vs FVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ROBN	FVC
2026	-62.26%	+10.81%
2025	+134.25%	+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%

ROBN vs FVC Drawdown Comparison

The maximum drawdown for ROBN was -86.84%, occurring on Mar 30, 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 ROBN drawdown is -81.68%. The current FVC drawdown is -3.96%.

Rank	ROBN	FVC
#1	-86.84% Oct 9, 2025 - Mar 30, 2026	-30.96% Feb 19, 2020 - Nov 27, 2020
#2	-77.76% Feb 14, 2025 - Jun 18, 2025	-26.48% Aug 29, 2018 - Feb 11, 2020
#3	-24.82% Aug 8, 2025 - Sep 9, 2025	-22.63% Nov 16, 2021 - Nov 25, 2024
#4	-18.61% Jul 18, 2025 - Aug 7, 2025	-14.75% Dec 4, 2024 - Jan 6, 2026
#5	-13.62% Jul 2, 2025 - Jul 10, 2025	-13.32% Jan 29, 2026 - May 6, 2026
#6	-10.78% Feb 10, 2025 - Feb 13, 2025	-9.27% Mar 12, 2018 - Jun 6, 2018
#7	-7.82% Sep 24, 2025 - Sep 29, 2025	-8.92% Jan 26, 2018 - Mar 7, 2018
#8	-6.50% Sep 9, 2025 - Sep 18, 2025	-6.64% Feb 12, 2021 - Mar 15, 2021
#9	-6.18% Jun 20, 2025 - Jun 24, 2025	-5.88% Apr 27, 2021 - Jun 24, 2021
#10	-5.67% Oct 3, 2025 - Oct 8, 2025	-5.81% Aug 27, 2021 - Oct 21, 2021
#11	-5.66% Sep 30, 2025 - Oct 2, 2025	-5.73% Sep 8, 2016 - Dec 6, 2016
#12	-3.87% Feb 5, 2025 - Feb 7, 2025	-5.72% Jun 18, 2018 - Jul 18, 2018
#13	-3.63% Jun 26, 2025 - Jun 30, 2025	-5.38% Jan 21, 2021 - Feb 5, 2021
#14	-2.22% Jun 30, 2025 - Jul 2, 2025	-5.22% Jun 23, 2016 - Jul 1, 2016
#15	-0.96% Jul 10, 2025 - Jul 14, 2025	-4.87% Jul 2, 2021 - Aug 3, 2021