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FVD vs BOND

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

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

FVD vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FVD vs BOND - Holdings Comparison

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

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

RankFVDBOND
#1
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54%
U S TREASURY REPO (n/a) - 5.00%
#2
HORMEL FOODS CORP (HRL) - 0.46%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
#3
CISCO SYSTEMS INC (CSCO) - 0.45%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
#4
INFOSYS LTD ADR (INFY) - 0.45%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
#5
SAP SE ADR (SAP) - 0.45%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
#6
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44%
n/a (n/a) - 2.36%
#7
ACCENTURE PLC CLASS A (ACN) - 0.44%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
#8
n/a (CTSH) - 0.44%
CDX IG46 5Y ICE (n/a) - 2.12%
#9
PAYCHEX INC (PAYX) - 0.44%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
#10
WIPRO LTD ADR (WIT) - 0.44%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 0.44%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
#12
MORGAN STANLEY (MS) - 0.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
#13
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
#14
JACOBS SOLUTIONS INC (J) - 0.44%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 0.44%
BEIGNET INV LLC 6.581% (n/a) - 1.06%
#16
PACKAGING CORP OF AMERICA (PKG) - 0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
#17
CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
#18
EATON CORP PLC (ETN) - 0.43%
n/a (n/a) - 0.96%
#19
CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43%
TITULOS DE TESORERIA (n/a) - 0.50%
#20
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43%
n/a (n/a) - 0.34%
#21
VERISK ANALYTICS INC (VRSK) - 0.43%
n/a (n/a) - 0.31%
#22
ROPER TECHNOLOGIES INC (ROP) - 0.43%
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
#23
n/a (n/a) - 0.43%
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
#24
PPG INDUSTRIES INC (PPG) - 0.43%
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
#25
THOMSON REUTERS CORP (TRI) - 0.43%
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings2471015

FVD vs BOND - Historical Returns

Returns include dividend reinvestment.

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

FVD vs BOND - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

FVD vs BOND Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (2003 - 2026)

FVD vs BOND dividend yield comparison.

YearFVDBOND
20260.53%2.11%
20252.36%5.11%
20242.23%5.02%
20232.34%4.06%
20222.20%3.44%
20211.75%2.58%
20202.31%2.66%
20192.03%3.38%
20182.50%3.18%
20172.10%2.87%
20162.04%2.85%
20152.34%4.14%
20142.46%4.13%
20132.28%2.82%
20122.88%2.52%
20112.61%0.00%
20102.68%0.00%
20092.82%0.00%
20083.87%0.00%
20072.99%0.00%
200613.34%0.00%
200515.14%0.00%
20048.27%0.00%
20031.58%0.00%

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