First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the Hedge Fund category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with FVC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FVC
FVC charges 0.71% annually. There are 8 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify Interest Rate Hedge ETF | 0.50% | 201.47M | May 2021 | FVC vs PFIX | |
| SPDR SSgA Multi-Asset Real Return ETF | 0.50% | 1.19B | Apr 2012 | FVC vs RLY | |
| RPAR Risk Parity ETF | 0.51% | 603.57M | Dec 2019 | FVC vs RPAR | |
| Global X NASDAQ 100 Collar 95-110 ETF | 0.60% | 4.05M | Aug 2021 | FVC vs QCLR | |
| Global X NASDAQ 100 Tail Risk ETF | 0.60% | 7.82M | Aug 2021 | FVC vs QTR |
Best Risk-Adjusted Alternatives to FVC
FVC has a PortfoliosLab risk / return rank of 42. There are 13 ETFs in the Hedge Fund category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Proshares Merger ETF | 92 | 15.90M | Dec 2012 | FVC vs MRGR | |
| WisdomTree Managed Futures Strategy Fund | 82 | 237.49M | Jan 2011 | FVC vs WTMF | |
| SPDR SSgA Multi-Asset Real Return ETF | 74 | 1.19B | Apr 2012 | FVC vs RLY | |
| First Trust Managed Futures Strategy Fund | 70 | 270.38M | Aug 2013 | FVC vs FMF | |
| AltShares Merger Arbitrage ETF | 67 | 90.93M | May 2020 | FVC vs ARB |
Top Performing FVC Alternatives (YTD)
FVC is at 14.93% YTD. No ETFs in the Hedge Fund category have higher YTD returns; the top-performing alternatives shown here go as high as 14.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X NASDAQ 100 Tail Risk ETF | 14.00% | 7.82M | Aug 2021 | FVC vs QTR | |
| SPDR SSgA Multi-Asset Real Return ETF | 11.33% | 1.19B | Apr 2012 | FVC vs RLY | |
| Gadsden Dynamic Multi-Asset ETF | 10.22% | 160.49M | Nov 2018 | FVC vs GDMA | |
| Syntax Stratified U.S. Total Market Hedged ETF | 8.73% | 23.16M | Jun 2021 | FVC vs SHUS | |
| First Trust Managed Futures Strategy Fund | 7.37% | 270.38M | Aug 2013 | FVC vs FMF |
Lowest Volatility Alternatives to FVC
FVC has 14.35% 1-year volatility. There are 13 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 3.10%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 3.10% | 90.93M | May 2020 | FVC vs ARB | |
| Proshares Merger ETF | 4.23% | 15.90M | Dec 2012 | FVC vs MRGR | |
| IQ Merger Arbitrage ETF | 4.75% | 253.18M | Nov 2009 | FVC vs MNA | |
| WisdomTree Managed Futures Strategy Fund | 9.04% | 237.49M | Jan 2011 | FVC vs WTMF | |
| First Trust Managed Futures Strategy Fund | 9.64% | 270.38M | Aug 2013 | FVC vs FMF |
Lowest Drawdown Alternatives to FVC
FVC has a 1-year max drawdown of -13.32%. There are 16 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -1.07%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | -1.07% | 90.93M | May 2020 | FVC vs ARB | |
| Proshares Merger ETF | -1.29% | 15.90M | Dec 2012 | FVC vs MRGR | |
| IQ Merger Arbitrage ETF | -1.40% | 253.18M | Nov 2009 | FVC vs MNA | |
| First Trust Managed Futures Strategy Fund | -3.42% | 270.38M | Aug 2013 | FVC vs FMF | |
| WisdomTree Managed Futures Strategy Fund | -4.04% | 237.49M | Jan 2011 | FVC vs WTMF |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, NFTY and span 13 categories. AUM among these funds goes as high as $14B.
Often Compared With FVC
Investors most often compare FVC with FV, QQQ, SPMO. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare FVC with Any Fund or Stock
Compare FVC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FVC with funds that move differently
First Trust Dorsey Wright Dynamic Focus 5 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FVC.
Explore FVC Diversifiers