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 10 ETFs in the Hedge Fund category with lower expense ratios, going as low as 0.36%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 0.36% | 8.81B | Jun 2011 | FVC vs DBEF | |
| SPDR SSgA Multi-Asset Real Return ETF | 0.50% | 1.21B | Apr 2012 | FVC vs RLY | |
| Simplify Interest Rate Hedge ETF | 0.50% | 231.13M | May 2021 | FVC vs PFIX | |
| RPAR Risk Parity ETF | 0.51% | 607.77M | Dec 2019 | FVC vs RPAR | |
| Global X Russell 2000 Covered Call ETF | 0.60% | 1.34B | Apr 2019 | FVC vs RYLD |
Best Risk-Adjusted Alternatives to FVC
FVC has a PortfoliosLab risk / return rank of 49. There are 15 ETFs in the Hedge Fund category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR SSgA Multi-Asset Real Return ETF | 92 | 1.21B | Apr 2012 | FVC vs RLY | |
| Proshares Merger ETF | 90 | 15.87M | Dec 2012 | FVC vs MRGR | |
| WisdomTree Managed Futures Strategy Fund | 85 | 233.61M | Jan 2011 | FVC vs WTMF | |
| First Trust Managed Futures Strategy Fund | 78 | 259.69M | Aug 2013 | FVC vs FMF | |
| Gadsden Dynamic Multi-Asset ETF | 74 | 160.49M | Nov 2018 | FVC vs GDMA |
Top Performing FVC Alternatives (YTD)
FVC is at 17.30% YTD. There is 1 ETF in the Hedge Fund category with a higher YTD return, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X NASDAQ 100 Tail Risk ETF | 17.64% | 7.81M | Aug 2021 | FVC vs QTR | |
| SPDR SSgA Multi-Asset Real Return ETF | 17.13% | 1.21B | Apr 2012 | FVC vs RLY | |
| Cambria Global Momentum ETF | 11.55% | 70.43M | Nov 2014 | FVC vs GMOM | |
| Gadsden Dynamic Multi-Asset ETF | 11.18% | 160.49M | Nov 2018 | FVC vs GDMA | |
| First Trust Managed Futures Strategy Fund | 10.96% | 259.69M | Aug 2013 | FVC vs FMF |
Lowest Volatility Alternatives to FVC
FVC has 12.94% 1-year volatility. There are 14 ETFs in the Hedge Fund category with lower 1-year volatility, going as low as 2.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | 2.89% | 90.93M | May 2020 | FVC vs ARB | |
| Proshares Merger ETF | 4.11% | 15.87M | Dec 2012 | FVC vs MRGR | |
| IQ Merger Arbitrage ETF | 4.74% | 253.18M | Nov 2009 | FVC vs MNA | |
| WisdomTree Managed Futures Strategy Fund | 8.63% | 233.61M | Jan 2011 | FVC vs WTMF | |
| First Trust Managed Futures Strategy Fund | 9.66% | 259.69M | Aug 2013 | FVC vs FMF |
Lowest Drawdown Alternatives to FVC
FVC has a 1-year max drawdown of -13.32%. There are 18 ETFs in the Hedge Fund category with shallower 1-year drawdowns, going as shallow as -0.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| AltShares Merger Arbitrage ETF | -0.69% | 90.93M | May 2020 | FVC vs ARB | |
| Proshares Merger ETF | -1.29% | 15.87M | 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% | 259.69M | Aug 2013 | FVC vs FMF | |
| SPDR SSgA Multi-Asset Real Return ETF | -3.71% | 1.21B | Apr 2012 | FVC vs RLY |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, NFTY and span 11 categories. AUM among these funds goes as high as $14B.
Often Compared With FVC
Investors most often compare FVC with FV, QQQ, SPMO. These 18 comparison targets span 11 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