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BOND vs FVD

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).

5-Year PerformanceFVD has outperformed BOND, delivering a return of +5.8% compared to +0.5%

BOND vs FVD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOND
$8B
FVD
$8B
Expense Ratio
Winner
BOND
0.54%
FVD
0.62%
Max Drawdown
Winner
BOND
24.58%
FVD
54.21%
Sharpe Ratio
BOND
0.63
Winner
FVD
0.68
5Y Beta
Winner
BOND
0.04
FVD
0.43
P/E Ratio
BOND
N/A
FVD
18.22
Forward P/E
BOND
N/A
FVD
16.19
PEG Ratio
BOND
N/A
FVD
0.23
5Y Dividends CAGR
Winner
BOND
11.02%
FVD
6.37%
5Y EPS CAGR
BOND
N/A
FVD
9.61%
P/S Ratio
BOND
N/A
FVD
0.22
P/B Ratio
BOND
N/A
FVD
2.46

BOND vs FVD - Holdings Comparison

BOND and FVD have 1 common holdings. Overlap is -2.52%

BOND's top 25 holdings weight is 40.94%. FVD's top 25 holdings weight is 11.05%.

RankBONDFVD
#1
U S TREASURY REPO (n/a) - 5.00%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54%
#2
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
HORMEL FOODS CORP (HRL) - 0.46%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
CISCO SYSTEMS INC (CSCO) - 0.45%
#4
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
INFOSYS LTD ADR (INFY) - 0.45%
#5
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
SAP SE ADR (SAP) - 0.45%
#6
n/a (n/a) - 2.36%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
ACCENTURE PLC CLASS A (ACN) - 0.44%
#8
CDX IG46 5Y ICE (n/a) - 2.12%
n/a (CTSH) - 0.44%
#9
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
PAYCHEX INC (PAYX) - 0.44%
#10
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
WIPRO LTD ADR (WIT) - 0.44%
#11
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
THE GOLDMAN SACHS GROUP INC (GS) - 0.44%
#12
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
MORGAN STANLEY (MS) - 0.44%
#13
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44%
#14
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
JACOBS SOLUTIONS INC (J) - 0.44%
#15
BEIGNET INV LLC 6.581% (n/a) - 1.06%
AUTOMATIC DATA PROCESSING INC (ADP) - 0.44%
#16
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
PACKAGING CORP OF AMERICA (PKG) - 0.43%
#17
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43%
#18
n/a (n/a) - 0.96%
EATON CORP PLC (ETN) - 0.43%
#19
TITULOS DE TESORERIA (n/a) - 0.50%
CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43%
#20
n/a (n/a) - 0.34%
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43%
#21
n/a (n/a) - 0.31%
VERISK ANALYTICS INC (VRSK) - 0.43%
#22
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
ROPER TECHNOLOGIES INC (ROP) - 0.43%
#23
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
n/a (n/a) - 0.43%
#24
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
PPG INDUSTRIES INC (PPG) - 0.43%
#25
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
THOMSON REUTERS CORP (TRI) - 0.43%
Total Holdings1015247

BOND vs FVD - Historical Returns

Returns include dividend reinvestment.

1M
BOND
+1.36%
Winner
FVD
+3.32%
3M
BOND
+0.45%
Winner
FVD
+0.93%
6M
BOND
+1.33%
Winner
FVD
+4.45%
1Y
BOND
+6.60%
Winner
FVD
+10.49%
5Y(CAGR)
BOND
+0.52%
Winner
FVD
+5.79%
10Y(CAGR)
BOND
+2.19%
Winner
FVD
+8.68%
Max(CAGR)
BOND
+2.99%
Winner
FVD
+9.51%

BOND vs FVD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBONDFVD
2026+0.93%+4.86%
2025+8.34%+8.63%
2024+3.33%+9.66%
2023+5.90%+3.81%
2022-14.20%-4.80%
2021-0.71%+26.69%
2020+7.52%+0.12%
2019+8.44%+27.36%
2018+0.14%-3.33%
2017+4.66%+12.08%
2016+2.92%+21.32%
2015+0.63%+1.29%
2014+6.51%+17.46%
2013-1.03%+24.25%
2012+11.91%+10.84%
2011N/A+8.27%
2010N/A+15.09%
2009N/A+16.73%
2008N/A-22.42%
2007N/A-4.31%
2006N/A+36.55%
2005N/A+6.03%
2004N/A+16.01%
2003N/A+1.07%

BOND vs FVD Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.

The current BOND drawdown is -1.18%. The current FVD drawdown is -3.28%.

RankBONDFVD
#1-19.72%
Aug 3, 2021 - Oct 21, 2025		-50.98%
Jun 4, 2007 - Mar 3, 2011
#2-10.88%
Mar 9, 2020 - Jul 15, 2020		-35.25%
Feb 14, 2020 - Feb 23, 2021
#3-6.17%
May 2, 2013 - May 15, 2014		-16.41%
Apr 20, 2022 - Mar 6, 2024
#4-3.81%
Sep 30, 2016 - Apr 11, 2017		-15.40%
May 19, 2011 - Jan 18, 2012
#5-3.53%
Apr 1, 2015 - Apr 28, 2016		-12.87%
Sep 21, 2018 - Feb 15, 2019
#6-3.12%
Sep 8, 2017 - Jan 3, 2019		-11.97%
Nov 29, 2024 - Jul 23, 2025
#7-3.12%
Dec 31, 2020 - Jul 19, 2021		-11.62%
Feb 17, 2004 - Sep 10, 2004
#8-3.01%
Feb 27, 2026 - May 19, 2026		-9.47%
Dec 29, 2014 - Oct 23, 2015
#9-1.76%
Jan 30, 2015 - Apr 1, 2015		-8.48%
Dec 31, 2004 - Aug 2, 2005
#10-1.61%
Sep 4, 2019 - Jan 3, 2020		-8.41%
Jan 26, 2018 - Aug 6, 2018
#11-1.34%
Apr 18, 2017 - Jun 2, 2017		-8.04%
Dec 1, 2015 - Feb 22, 2016
#12-1.03%
Mar 8, 2012 - Mar 27, 2012		-7.30%
Oct 13, 2003 - Dec 29, 2003
#13-1.03%
Jun 26, 2017 - Jul 21, 2017		-7.29%
Jan 4, 2022 - Apr 20, 2022
#14-1.03%
Aug 7, 2020 - Nov 19, 2020		-7.23%
Feb 27, 2026 - Mar 20, 2026
#15-1.03%
Oct 28, 2025 - Nov 26, 2025		-6.40%
Apr 2, 2012 - Jul 2, 2012

Correlation

Correlation between BOND and FVD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

BOND vs FVD dividend yield comparison.

YearBONDFVD
20262.11%0.53%
20255.11%2.36%
20245.02%2.23%
20234.06%2.34%
20223.44%2.20%
20212.58%1.75%
20202.66%2.31%
20193.38%2.03%
20183.18%2.50%
20172.87%2.10%
20162.85%2.04%
20154.14%2.34%
20144.13%2.46%
20132.82%2.28%
20122.52%2.88%
20110.00%2.61%
20100.00%2.68%
20090.00%2.82%
20080.00%3.87%
20070.00%2.99%
20060.00%13.34%
20050.00%15.14%
20040.00%8.27%
20030.00%1.58%

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