FDL vs SPLV
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).
5-Year PerformanceFDL has outperformed SPLV, delivering a return of +14.0% compared to +6.0%
FDL vs SPLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDL
$7.30B
SPLV
$7.20B
Expense Ratio
FDL
0.43%
Winner
SPLV
0.25%
Max Drawdown
FDL
68.60%
Winner
SPLV
36.56%
Sharpe Ratio
Winner
FDL
1.82
SPLV
0.29
5Y Beta
FDL
0.38
Winner
SPLV
0.30
P/E Ratio
Winner
FDL
16.37
SPLV
21.02
Forward P/E
Winner
FDL
12.73
SPLV
20.84
PEG Ratio
Winner
FDL
0.47
SPLV
0.76
5Y Dividends CAGR
FDL
7.31%
Winner
SPLV
10.26%
5Y EPS CAGR
FDL
8.97%
Winner
SPLV
11.57%
Debt to Equity
Winner
FDL
-57.92%
SPLV
39.98%
P/S Ratio
Winner
FDL
1.66
SPLV
3.47
P/B Ratio
Winner
FDL
2.28
SPLV
2.83
FDL vs SPLV - Holdings Comparison
FDL and SPLV have 19 common holdings. Overlap is 15.35%
FDL's top 25 holdings weight is 73.44%. SPLV's top 25 holdings weight is 29.88%.
| Rank | FDL | SPLV |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 7.44% | LOEWS CORP (L) - 1.35% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 7.19% | FIRSTENERGY CORP (FE) - 1.35% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #4 | PFIZER INC (PFE) - 5.92% | PINNACLE WEST CAPITAL CORP (PNW) - 1.23% |
| #5 | PEPSICO INC (PEP) - 4.85% | AMEREN CORP (AEE) - 1.23% |
| #6 | ALTRIA GROUP INC (MO) - 4.65% | ALLIANT ENERGY CORP (LNT) - 1.23% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% | EVERGY INC (EVRG) - 1.22% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 3.14% | DUKE ENERGY CORP (DUK) - 1.21% |
| #10 | SOUTHERN CO (SO) - 2.32% | DTE ENERGY CO (DTE) - 1.21% |
| #11 | BLACKSTONE INC (BX) - 2.31% | WEC ENERGY GROUP INC (WEC) - 1.21% |
| #12 | U.S. BANCORP (USB) - 2.28% | CENTERPOINT ENERGY INC (CNP) - 1.19% |
| #13 | MEDTRONIC PLC (MDT) - 2.28% | REALTY INCOME CORP (O) - 1.19% |
| #14 | DUKE ENERGY CORP (DUK) - 2.22% | COCA-COLA CO (KO) - 1.18% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 1.85% | REGENCY CENTERS CORP (REG) - 1.17% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.71% | LINDE PLC (LIN) - 1.16% |
| #17 | ONEOK INC (OKE) - 1.69% | CMS ENERGY CORP (CMS) - 1.16% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% | DOMINION ENERGY INC (D) - 1.16% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.54% | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% |
| #20 | DOMINION ENERGY INC (D) - 1.51% | SOUTHERN CO (SO) - 1.15% |
| #21 | TARGET CORP (TGT) - 1.41% | REPUBLIC SERVICES INC (RSG) - 1.14% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | CINTAS CORP (CTAS) - 1.14% |
| #23 | KIMBERLY-CLARK CORP (KMB) - 1.24% | ATMOS ENERGY CORP (ATO) - 1.13% |
| #24 | NIKE INC CLASS B (NKE) - 1.17% | AFLAC INC (AFL) - 1.13% |
| #25 | EXELON CORP (EXC) - 1.16% | CHUBB LTD (CB) - 1.10% |
| Total Holdings | 101 | 106 |
FDL vs SPLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDL
+3.57%
SPLV
-0.74%
3M
Winner
FDL
+6.46%
SPLV
+4.81%
6M
Winner
FDL
+5.00%
SPLV
+2.94%
1Y
Winner
FDL
+27.57%
SPLV
+6.07%
5Y(CAGR)
Winner
FDL
+14.04%
SPLV
+6.00%
10Y(CAGR)
Winner
FDL
+11.12%
SPLV
+8.30%
Max(CAGR)
FDL
+8.94%
Winner
SPLV
+10.16%
FDL vs SPLV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | SPLV |
|---|---|---|
| 2026 | +18.00% | +8.41% |
| 2025 | +14.75% | +4.53% |
| 2024 | +16.15% | +12.93% |
| 2023 | +3.12% | +0.57% |
| 2022 | +6.12% | -3.95% |
| 2021 | +27.30% | +25.59% |
| 2020 | -4.69% | -0.65% |
| 2019 | +23.95% | +29.84% |
| 2018 | -6.43% | +0.54% |
| 2017 | +11.08% | +17.18% |
| 2016 | +21.68% | +11.86% |
| 2015 | +2.54% | +3.90% |
| 2014 | +14.35% | +18.78% |
| 2013 | +20.24% | +20.63% |
| 2012 | +9.29% | +10.55% |
| 2011 | +13.63% | +6.95% |
| 2010 | +15.25% | N/A |
| 2009 | +11.95% | N/A |
| 2008 | -29.98% | N/A |
| 2007 | -11.29% | N/A |
| 2006 | +18.40% | N/A |
FDL vs SPLV Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The current FDL drawdown is -1.18%. The current SPLV drawdown is -2.26%.
| Rank | FDL | SPLV |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -36.25% Feb 14, 2020 - Apr 21, 2021 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -17.26% Apr 20, 2022 - Jun 24, 2024 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -12.49% Jul 7, 2011 - Oct 27, 2011 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -11.51% Dec 3, 2018 - Feb 8, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -11.30% Aug 18, 2015 - Oct 28, 2015 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -9.10% Mar 3, 2025 - Aug 20, 2025 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -9.02% Dec 31, 2021 - Apr 6, 2022 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -8.91% Jan 26, 2018 - Jul 26, 2018 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -8.59% Nov 29, 2024 - Mar 3, 2025 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -7.72% Jul 22, 2016 - Feb 16, 2017 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -7.52% Dec 29, 2015 - Mar 11, 2016 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -7.41% Mar 2, 2026 - Jul 7, 2026 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -7.13% May 17, 2013 - Jul 18, 2013 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -6.02% Sep 13, 2018 - Nov 30, 2018 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -6.02% Oct 27, 2011 - Dec 20, 2011 |
Correlation
Correlation between FDL and SPLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FDL vs SPLV dividend yield comparison.
| Year | FDL | SPLV |
|---|---|---|
| 2026 | 1.68% | 1.25% |
| 2025 | 4.04% | 2.04% |
| 2024 | 4.96% | 1.88% |
| 2023 | 4.58% | 2.45% |
| 2022 | 3.58% | 2.11% |
| 2021 | 4.59% | 1.51% |
| 2020 | 4.48% | 2.12% |
| 2019 | 3.75% | 2.08% |
| 2018 | 3.97% | 2.18% |
| 2017 | 3.18% | 2.03% |
| 2016 | 2.93% | 2.03% |
| 2015 | 3.65% | 2.28% |
| 2014 | 3.35% | 2.20% |
| 2013 | 3.13% | 2.60% |
| 2012 | 3.84% | 3.01% |
| 2011 | 3.47% | 2.11% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.00% |
| 2008 | 6.10% | 0.00% |
| 2007 | 4.38% | 0.00% |
| 2006 | 2.55% | 0.00% |
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