Performance analysis of FVC (FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF)
Annual Return
Over the past 3 years, FVC has had an average annual return of +10.92%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FVC has had an average annual return of +4.99%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FVC has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 18, 2016, FVC has had an average annual return of +8.69%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.30% | +2.13% | +12.42% | -4.60% | -6.03% | +21.92% | +12.71% | +19.28% | -8.60% | +19.73% | +8.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.28% | -1.73% | -7.44% | +10.60% | +8.09% | +2.46% | +17.30% | ||||||
| 2025 | +2.79% | -2.42% | -3.72% | -1.22% | +1.24% | +1.76% | +0.78% | +0.80% | +0.59% | +0.08% | +0.65% | +0.98% | +2.13% |
| 2024 | +0.28% | +3.77% | +1.58% | -4.63% | +3.10% | +4.12% | -1.50% | +1% | +2.26% | -0.87% | +6.71% | -3.47% | +12.42% |
| 2023 | +2.01% | -2.07% | -5.27% | -1.36% | -0.99% | +4.84% | +3.10% | -3.65% | -5.88% | -4.50% | +5.58% | +4.44% | -4.60% |
| 2022 | -4.12% | -0.08% | +1.31% | -4.37% | +4.59% | -7.28% | +5.07% | -0.20% | -5.70% | +5.93% | +0.95% | -1.27% | -6.03% |
| 2021 | +0.90% | +5.59% | +3.33% | +3.44% | +1.02% | +1.69% | +0.07% | +1.51% | -4.72% | +7.08% | -0.98% | +1.57% | +21.92% |
| 2020 | +1.11% | -7.36% | -13.17% | +4.23% | +4.95% | +0.65% | +5.20% | +6.57% | -5.30% | -1.12% | +14.65% | +4.56% | +12.71% |
| 2019 | +10.93% | +2.51% | +0.53% | +1.42% | -4.64% | +4.16% | +0.86% | -2.33% | +0.22% | +0.68% | +1.96% | +2.19% | +19.28% |
| 2018 | +7.43% | -0.73% | -2.38% | -0.38% | +4.39% | -1.28% | +1.78% | +5.55% | -2.06% | -12.66% | +2.94% | -9.60% | -8.60% |
| 2017 | +2.96% | +1.36% | -0.41% | +1.08% | +1.81% | +0.24% | +1.81% | +0.59% | +3.03% | +3.53% | +1.77% | +0.45% | +19.73% |
Drawdown analysis of FVC (FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF)
The maximum drawdown for the FVC was -30.95%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.
Since Mar 18, 2016 FVC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.95% | Feb 19, 2020 | 23 | Mar 23, 2020 | 174 | Nov 27, 2020 | 197 |
| -26.49% | Aug 29, 2018 | 80 | Dec 24, 2018 | 284 | Feb 11, 2020 | 364 |
| -22.63% | Nov 16, 2021 | 488 | Oct 26, 2023 | 272 | Nov 25, 2024 | 760 |
| -14.75% | Dec 4, 2024 | 84 | Apr 8, 2025 | 187 | Jan 6, 2026 | 271 |
| -13.32% | Jan 29, 2026 | 41 | Mar 30, 2026 | 26 | May 6, 2026 | 67 |
| -9.27% | Mar 12, 2018 | 14 | Apr 2, 2018 | 46 | Jun 6, 2018 | 60 |
| -8.92% | Jan 26, 2018 | 9 | Feb 8, 2018 | 18 | Mar 7, 2018 | 27 |
| -6.64% | Feb 12, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -5.88% | Apr 27, 2021 | 11 | May 12, 2021 | 30 | Jun 24, 2021 | 41 |
| -5.81% | Aug 27, 2021 | 25 | Oct 4, 2021 | 13 | Oct 21, 2021 | 38 |
| -5.73% | Sep 8, 2016 | 41 | Nov 4, 2016 | 21 | Dec 6, 2016 | 62 |
| -5.72% | Jun 18, 2018 | 7 | Jun 27, 2018 | 14 | Jul 18, 2018 | 21 |
| -5.38% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -5.21% | Jun 23, 2016 | 2 | Jun 27, 2016 | 4 | Jul 1, 2016 | 6 |
| -4.87% | Jul 2, 2021 | 10 | Jul 19, 2021 | 11 | Aug 3, 2021 | 21 |
| -4.08% | Mar 1, 2017 | 31 | Apr 13, 2017 | 12 | May 2, 2017 | 43 |
| -3.67% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -3.48% | Aug 11, 2021 | 6 | Aug 19, 2021 | 4 | Aug 25, 2021 | 10 |
| -3.37% | Jul 18, 2018 | 8 | Jul 30, 2018 | 17 | Aug 22, 2018 | 25 |
| -3.16% | Apr 27, 2016 | 15 | May 18, 2016 | 13 | Jun 7, 2016 | 28 |
| -2.94% | Jul 19, 2017 | 23 | Aug 21, 2017 | 15 | Sep 12, 2017 | 38 |
| -2.72% | May 16, 2017 | 1 | May 17, 2017 | 5 | May 24, 2017 | 6 |
| -2.37% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.30% | Dec 22, 2020 | 7 | Jan 4, 2021 | 3 | Jan 7, 2021 | 10 |
| -2.29% | Nov 28, 2017 | 5 | Dec 5, 2017 | 9 | Dec 18, 2017 | 14 |