FVD vs GBTC
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and Grayscale Investments LLC (GBTC, ETF).
5-Year PerformanceGBTC has outperformed FVD, delivering a return of +6.9% compared to +6.8%
FVD vs GBTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
Winner
GBTC
$8.10B
Expense Ratio
Winner
FVD
0.62%
GBTC
1.50%
Max Drawdown
Winner
FVD
54.21%
GBTC
89.91%
Sharpe Ratio
Winner
FVD
1.06
GBTC
-1.20
5Y Beta
Winner
FVD
0.40
GBTC
1.19
P/E Ratio
FVD
19.56
GBTC
N/A
Forward P/E
FVD
16.93
GBTC
N/A
PEG Ratio
FVD
0.27
GBTC
N/A
5Y Dividends CAGR
FVD
6.89%
GBTC
N/A
5Y EPS CAGR
FVD
10.27%
GBTC
N/A
P/S Ratio
FVD
0.24
GBTC
N/A
P/B Ratio
FVD
2.56
GBTC
N/A
FVD vs GBTC - Holdings Comparison
FVD and GBTC have 0 common holdings. Overlap is 0.00%
FVD's top 25 holdings weight is 10.93%. GBTC's top 25 holdings weight is 12.55%.
| Rank | FVD | GBTC |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | GRAYSCALE BITCOIN MINI TRUST (BTC) (BTC) - 12.55% |
| #2 | CINTAS CORP (CTAS) - 0.45% | N/A |
| #3 | THE KRAFT HEINZ CO (KHC) - 0.45% | N/A |
| #4 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% | N/A |
| #5 | VENTAS INC (VTR) - 0.45% | N/A |
| #6 | CONAGRA BRANDS INC (CAG) - 0.44% | N/A |
| #7 | WELLTOWER INC (WELL) - 0.44% | N/A |
| #8 | THOMSON REUTERS CORP (TRI) - 0.44% | N/A |
| #9 | PAYCHEX INC (PAYX) - 0.44% | N/A |
| #10 | FOX CORP CLASS A (FOXA) - 0.44% | N/A |
| #11 | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% | N/A |
| #12 | ABBOTT LABORATORIES (ABT) - 0.44% | N/A |
| #13 | CNA FINANCIAL CORP (CNA) - 0.43% | N/A |
| #14 | BROWN & BROWN INC (BRO) - 0.43% | N/A |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | N/A |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% | N/A |
| #17 | ACCENTURE PLC CLASS A (ACN) - 0.43% | N/A |
| #18 | RLI CORP (RLI) - 0.43% | N/A |
| #19 | VERISK ANALYTICS INC (VRSK) - 0.43% | N/A |
| #20 | UNION PACIFIC CORP (UNP) - 0.43% | N/A |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% | N/A |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | N/A |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% | N/A |
| #24 | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% | N/A |
| #25 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | N/A |
| Total Holdings | 252 | 1 |
FVD vs GBTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+2.79%
GBTC
+1.70%
3M
Winner
FVD
+8.25%
GBTC
-19.24%
6M
Winner
FVD
+4.81%
GBTC
-7.93%
1Y
Winner
FVD
+14.67%
GBTC
-45.59%
5Y(CAGR)
FVD
+6.85%
Winner
GBTC
+6.91%
10Y(CAGR)
FVD
+8.85%
Winner
GBTC
+49.50%
Max(CAGR)
FVD
+9.74%
Winner
GBTC
+53.20%
FVD vs GBTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | GBTC |
|---|---|---|
| 2026 | +11.34% | -28.29% |
| 2025 | +8.63% | -11.46% |
| 2024 | +9.66% | +100.87% |
| 2023 | +3.81% | +322.20% |
| 2022 | -4.80% | -75.81% |
| 2021 | +26.69% | -2.37% |
| 2020 | +0.12% | +301.00% |
| 2019 | +27.36% | +77.27% |
| 2018 | -3.33% | -84.05% |
| 2017 | +12.08% | +1558.98% |
| 2016 | +21.32% | +90.08% |
| 2015 | +1.29% | +50.01% |
| 2014 | +17.46% | N/A |
| 2013 | +24.25% | N/A |
| 2012 | +10.84% | N/A |
| 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 GBTC Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.
The current FVD drawdown is -0.35%. The current GBTC drawdown is -48.90%.
| Rank | FVD | GBTC |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -89.91% Dec 18, 2017 - Jan 5, 2021 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -86.24% Feb 19, 2021 - Mar 4, 2024 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -57.96% May 5, 2015 - Dec 8, 2015 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -53.75% Oct 6, 2025 - Jun 30, 2026 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -48.42% Aug 31, 2017 - Nov 3, 2017 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -41.48% Jun 17, 2016 - Jan 3, 2017 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -36.93% Dec 15, 2015 - Apr 21, 2016 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -36.68% Jun 6, 2017 - Aug 10, 2017 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -35.04% Mar 13, 2024 - Nov 11, 2024 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -30.26% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -28.76% Jan 4, 2017 - May 1, 2017 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -28.45% Dec 17, 2024 - May 21, 2025 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -19.31% May 9, 2017 - May 22, 2017 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -18.18% May 9, 2016 - May 31, 2016 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -15.79% Nov 3, 2017 - Nov 20, 2017 |
Correlation
Correlation between FVD and GBTC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2003 - 2026)
FVD vs GBTC dividend yield comparison.
| Year | FVD | GBTC |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 2.36% | 0.00% |
| 2024 | 2.23% | 0.00% |
| 2023 | 2.34% | 0.00% |
| 2022 | 2.20% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 2.31% | 0.00% |
| 2019 | 2.03% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 2.10% | 5.61% |
| 2016 | 2.04% | 0.00% |
| 2015 | 2.34% | 0.00% |
| 2014 | 2.46% | 0.00% |
| 2013 | 2.28% | 0.00% |
| 2012 | 2.88% | 0.00% |
| 2011 | 2.61% | 0.00% |
| 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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