FVD vs DBEF
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed FVD, delivering a return of +13.0% compared to +5.4%
FVD vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.10B
Winner
DBEF
$8.20B
Expense Ratio
FVD
0.61%
Winner
DBEF
0.35%
Max Drawdown
FVD
54.21%
Winner
DBEF
32.46%
Sharpe Ratio
FVD
0.63
Winner
DBEF
1.63
5Y Beta
Winner
FVD
0.45
DBEF
0.74
P/E Ratio
FVD
18.33
DBEF
N/A
Forward P/E
FVD
16.11
DBEF
N/A
PEG Ratio
FVD
0.19
DBEF
N/A
5Y Dividends CAGR
FVD
6.37%
Winner
DBEF
29.61%
5Y EPS CAGR
FVD
11.05%
DBEF
N/A
P/S Ratio
FVD
0.22
DBEF
N/A
P/B Ratio
FVD
2.49
DBEF
N/A
FVD vs DBEF - Holdings Comparison
FVD and DBEF have 2 common holdings. Overlap is -1.33%
FVD's top 25 holdings weight is 11.95%. DBEF's top 25 holdings weight is 24.60%.
| Rank | FVD | DBEF |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | ASML HOLDING NV (n/a) - 2.44% |
| #2 | n/a (SHEL) - 0.51% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | CHEVRON CORP (CVX) - 0.51% | ASTRAZENECA PLC (AZN:XLON) - 1.33% |
| #4 | VERISIGN INC (VRSN) - 0.51% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | NESTLE SA (n/a) - 1.20% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | SHELL PLC (n/a) - 1.16% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | n/a (n/a) - 1.06% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | SIEMENS AG (n/a) - 1.02% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | BHP GROUP LTD (n/a) - 0.93% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% |
| #13 | EATON CORP PLC (ETN) - 0.47% | TOYOTA MOTOR CORP (n/a) - 0.85% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | SAP SE (n/a) - 0.84% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | TOTALENERGIES SE (TTE:XPAR) - 0.83% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | BANCO SANTANDER SA (n/a) - 0.82% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | ALLIANZ SE (n/a) - 0.80% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | IBERDROLA SA (n/a) - 0.70% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | ABB LTD (n/a) - 0.69% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | HITACHI LTD (n/a) - 0.66% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | ADVANTEST CORP (n/a) - 0.65% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | NOVO NORDISK AS CLASS B (n/a) - 0.61% |
| Total Holdings | 235 | 736 |
FVD vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
FVD
-2.24%
Winner
DBEF
+0.48%
3M
FVD
-3.33%
Winner
DBEF
+1.25%
6M
FVD
+4.51%
Winner
DBEF
+11.28%
1Y
FVD
+9.52%
Winner
DBEF
+25.66%
5Y(CAGR)
FVD
+5.41%
Winner
DBEF
+13.05%
10Y(CAGR)
FVD
+8.59%
Winner
DBEF
+12.11%
Max(CAGR)
FVD
+9.45%
Winner
DBEF
+10.03%
FVD vs DBEF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | DBEF |
|---|---|---|
| 2026 | +2.42% | +6.76% |
| 2025 | +8.63% | +22.40% |
| 2024 | +9.66% | +13.66% |
| 2023 | +3.81% | +18.12% |
| 2022 | -4.80% | -6.10% |
| 2021 | +26.69% | +18.93% |
| 2020 | +0.12% | +0.83% |
| 2019 | +27.36% | +24.53% |
| 2018 | -3.33% | -9.67% |
| 2017 | +12.08% | +14.87% |
| 2016 | +21.32% | +7.68% |
| 2015 | +1.29% | +3.62% |
| 2014 | +17.46% | +5.08% |
| 2013 | +24.25% | +21.87% |
| 2012 | +10.84% | +8.67% |
| 2011 | +8.27% | -13.19% |
| 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 DBEF Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current FVD drawdown is -5.53%. The current DBEF drawdown is -1.03%.
| Rank | FVD | DBEF |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between FVD and DBEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
FVD vs DBEF dividend yield comparison.
| Year | FVD | DBEF |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 2.36% | 5.55% |
| 2024 | 2.23% | 1.29% |
| 2023 | 2.34% | 4.46% |
| 2022 | 2.20% | 15.85% |
| 2021 | 1.75% | 2.28% |
| 2020 | 2.31% | 2.41% |
| 2019 | 2.03% | 3.03% |
| 2018 | 2.50% | 3.22% |
| 2017 | 2.10% | 2.98% |
| 2016 | 2.04% | 2.55% |
| 2015 | 2.34% | 3.70% |
| 2014 | 2.46% | 5.08% |
| 2013 | 2.28% | 1.48% |
| 2012 | 2.88% | 18.51% |
| 2011 | 2.61% | 0.44% |
| 2010 | 2.68% | 0.00% |
| 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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