FVD vs COPX
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed FVD, delivering a return of +21.8% compared to +5.8%
FVD vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
COPX
$8B
Expense Ratio
Winner
FVD
0.62%
COPX
0.65%
Max Drawdown
Winner
FVD
54.21%
COPX
85.41%
Sharpe Ratio
FVD
0.68
Winner
COPX
1.78
5Y Beta
Winner
FVD
0.43
COPX
1.43
P/E Ratio
FVD
18.22
COPX
N/A
Forward P/E
FVD
16.19
COPX
N/A
PEG Ratio
FVD
0.23
COPX
N/A
5Y Dividends CAGR
FVD
6.37%
Winner
COPX
40.45%
5Y EPS CAGR
FVD
9.61%
COPX
N/A
P/S Ratio
FVD
0.22
COPX
N/A
P/B Ratio
FVD
2.46
COPX
N/A
FVD vs COPX - Holdings Comparison
FVD and COPX have 1 common holdings. Overlap is 0.00%
FVD's top 25 holdings weight is 11.05%. COPX's top 25 holdings weight is 91.22%.
| Rank | FVD | COPX |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | HORMEL FOODS CORP (HRL) - 0.46% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.39% |
| #3 | CISCO SYSTEMS INC (CSCO) - 0.45% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.17% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | ANTOFAGASTA PLC (n/a) - 5.14% |
| #5 | SAP SE ADR (SAP) - 0.45% | KGHM POLSKA MIEDZ SA (n/a) - 5.10% |
| #6 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44% | BHP GROUP LTD (n/a) - 5.01% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 0.44% | GLENCORE PLC (n/a) - 4.84% |
| #8 | n/a (CTSH) - 0.44% | BOLIDEN AB (n/a) - 4.78% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | SOUTHERN COPPER CORP (SCCO) - 4.77% |
| #10 | WIPRO LTD ADR (WIT) - 0.44% | LUNDIN MINING CORP (LUNMF) - 4.71% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 0.44% | FREEPORT-MCMORAN INC (FCX) - 4.64% |
| #12 | MORGAN STANLEY (MS) - 0.44% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.01% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44% | CAPSTONE COPPER CORP (n/a) - 3.71% |
| #14 | JACOBS SOLUTIONS INC (J) - 0.44% | IVANHOE MINES LTD CLASS A (n/a) - 3.58% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.44% | SUMITOMO METAL MINING CO LTD (n/a) - 3.50% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 0.43% | SANDFIRE RESOURCES LTD (n/a) - 3.26% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | AURUBIS AG (n/a) - 3.15% |
| #18 | EATON CORP PLC (ETN) - 0.43% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.41% |
| #19 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | MMG LTD (n/a) - 2.39% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.33% |
| #21 | VERISK ANALYTICS INC (VRSK) - 0.43% | MITSUBISHI MATERIALS CORP (n/a) - 1.91% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 0.43% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.55% |
| #23 | n/a (n/a) - 0.43% | ERO COPPER CORP (ERO) - 1.54% |
| #24 | PPG INDUSTRIES INC (PPG) - 0.43% | TASEKO MINES LTD (n/a) - 1.46% |
| #25 | THOMSON REUTERS CORP (TRI) - 0.43% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 247 | 46 |
FVD vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
FVD
+3.32%
Winner
COPX
+8.14%
3M
FVD
+0.93%
Winner
COPX
+14.17%
6M
FVD
+4.45%
Winner
COPX
+33.63%
1Y
FVD
+10.49%
Winner
COPX
+112.30%
5Y(CAGR)
FVD
+5.79%
Winner
COPX
+21.77%
10Y(CAGR)
FVD
+8.68%
Winner
COPX
+22.02%
Max(CAGR)
Winner
FVD
+9.51%
COPX
+6.75%
FVD vs COPX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | COPX |
|---|---|---|
| 2026 | +4.86% | +22.93% |
| 2025 | +8.63% | +91.73% |
| 2024 | +9.66% | +4.40% |
| 2023 | +3.81% | +7.39% |
| 2022 | -4.80% | -0.34% |
| 2021 | +26.69% | +17.77% |
| 2020 | +0.12% | +48.76% |
| 2019 | +27.36% | +13.16% |
| 2018 | -3.33% | -33.02% |
| 2017 | +12.08% | +34.67% |
| 2016 | +21.32% | +75.40% |
| 2015 | +1.29% | -46.25% |
| 2014 | +17.46% | -19.27% |
| 2013 | +24.25% | -30.56% |
| 2012 | +10.84% | -0.43% |
| 2011 | +8.27% | -32.07% |
| 2010 | +15.09% | +36.20% |
| 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 COPX Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current FVD drawdown is -3.28%. The current COPX drawdown is -6.15%.
| Rank | FVD | COPX |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between FVD and COPX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2003 - 2026)
FVD vs COPX dividend yield comparison.
| Year | FVD | COPX |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.36% | 2.68% |
| 2024 | 2.23% | 1.80% |
| 2023 | 2.34% | 2.39% |
| 2022 | 2.20% | 3.14% |
| 2021 | 1.75% | 1.48% |
| 2020 | 2.31% | 1.30% |
| 2019 | 2.03% | 1.37% |
| 2018 | 2.50% | 2.59% |
| 2017 | 2.10% | 1.57% |
| 2016 | 2.04% | 0.60% |
| 2015 | 2.34% | 1.20% |
| 2014 | 2.46% | 2.31% |
| 2013 | 2.28% | 0.71% |
| 2012 | 2.88% | 3.29% |
| 2011 | 2.61% | 7.06% |
| 2010 | 2.68% | 0.47% |
| 2009 | 2.82% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 2.99% | 0.00% |
| 2006 | 13.34% | 0.00% |
| 2005 | 15.14% | 0.00% |
| 2004 | 8.27% | 0.00% |
| 2003 | 1.58% | 0.00% |
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