IFV vs. IGLD
IFV (First Trust Dorsey Wright International Focus 5 ETF) and IGLD (FT Vest Gold Strategy Target Income ETF) are both exchange-traded funds - IFV is a Foreign Large Cap Equities fund tracking the Dorsey Wright International Focus Five Index, while IGLD is a Gold fund actively managed by First Trust. IFV is passively managed, while IGLD is actively managed. Over the past 5 years, IFV returned 3.91%/yr vs 11.90%/yr for IGLD. At a 0.28 correlation, their price movements are largely independent. IFV charges 1.06%/yr vs 0.85%/yr for IGLD.
Performance
IFV vs. IGLD - Performance Comparison
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Returns By Period
In the year-to-date period, IFV achieves a 7.64% return, which is significantly higher than IGLD's -8.71% return.
IFV
- 1D
- -0.60%
- 1M
- -3.22%
- YTD
- 7.64%
- 6M
- 7.60%
- 1Y
- 20.41%
- 3Y*
- 16.99%
- 5Y*
- 3.91%
- 10Y*
- 7.33%
IGLD
- 1D
- -3.35%
- 1M
- -11.16%
- YTD
- -8.71%
- 6M
- -11.20%
- 1Y
- 12.26%
- 3Y*
- 18.98%
- 5Y*
- 11.90%
- 10Y*
- —
IFV vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IFV First Trust Dorsey Wright International Focus 5 ETF | 7.64% | 32.26% | 0.33% | 20.45% | -25.39% | -0.37% |
IGLD FT Vest Gold Strategy Target Income ETF | -8.71% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
Correlation
The correlation between IFV and IGLD is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2021 | 0.28 |
Over the past year, IFV and IGLD have become more correlated (0.48) than their long-term average of 0.28, meaning their price movements have been converging.
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Return for Risk
IFV vs. IGLD — Risk / Return Rank
IFV
IGLD
IFV vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright International Focus 5 ETF (IFV) and FT Vest Gold Strategy Target Income ETF (IGLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFV | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.52 | +1.11 |
| Martin ratioReturn relative to average drawdown | 5.96 | 1.57 | +4.39 |
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Drawdowns
IFV vs. IGLD - Drawdown Comparison
The maximum IFV drawdown since its inception was -48.89%, which is greater than IGLD's maximum drawdown of -23.84%. Use the drawdown chart below to compare losses from any high point for IFV and IGLD.
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Drawdown Indicators
| IFV | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.89% | -23.84% | -25.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.57% | -23.84% | +11.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.66% | -23.84% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -34.78% | -23.84% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -48.89% | — | — |
Current DrawdownCurrent decline from peak | -5.94% | -23.84% | +17.90% |
Average DrawdownAverage peak-to-trough decline | -13.18% | -5.38% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 7.82% | -4.39% |
Volatility
IFV vs. IGLD - Volatility Comparison
The current volatility for First Trust Dorsey Wright International Focus 5 ETF (IFV) is 7.43%, while FT Vest Gold Strategy Target Income ETF (IGLD) has a volatility of 8.66%. This indicates that IFV experiences smaller price fluctuations and is considered to be less risky than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFV | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 8.66% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 22.59% | -7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.35% | 24.64% | -7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 15.55% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.61% | 15.36% | +5.25% |
IFV vs. IGLD - Expense Ratio Comparison
IFV has a 1.06% expense ratio, which is higher than IGLD's 0.85% expense ratio.
Dividends
IFV vs. IGLD - Dividend Comparison
IFV's dividend yield for the trailing twelve months is around 1.85%, less than IGLD's 19.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFV First Trust Dorsey Wright International Focus 5 ETF | 1.85% | 1.95% | 2.31% | 2.88% | 3.79% | 1.04% | 1.53% | 2.91% | 1.86% | 1.43% | 1.10% | 1.52% |
IGLD FT Vest Gold Strategy Target Income ETF | 19.96% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IFV and IGLD have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGLD has higher volatility (8.66%) compared to IFV (7.43%). In terms of maximum drawdown, IFV dropped -48.89% vs IGLD's -23.84%.
On 5-year performance, IGLD leads with 11.90% vs 3.91% for IFV. On fees, IGLD is cheaper at 0.85% per year. On volatility, IFV has been the lower-risk option at 7.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IGLD has performed better with a 11.90% return vs 3.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IGLD is cheaper with a 0.85% expense ratio, compared with 1.06% for IFV.
IGLD has the higher dividend yield at 19.96%, compared with 1.85% for IFV.
IFV is categorized as Foreign Large Cap Equities, while IGLD is Gold. Their fees differ too: 1.06% for IFV and 0.85% for IGLD.
IFV currently has the higher Sharpe Ratio (1.19 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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