FVD vs IDV
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceIDV has outperformed FVD, delivering a return of +12.9% compared to +6.8%
FVD vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
IDV
$8B
Expense Ratio
FVD
0.62%
Winner
IDV
0.50%
Max Drawdown
Winner
FVD
54.21%
IDV
72.82%
Sharpe Ratio
FVD
0.99
Winner
IDV
1.76
5Y Beta
Winner
FVD
0.41
IDV
0.49
P/E Ratio
FVD
19.04
IDV
N/A
Forward P/E
FVD
16.82
IDV
N/A
PEG Ratio
FVD
0.23
IDV
N/A
5Y Dividends CAGR
FVD
6.89%
Winner
IDV
12.48%
5Y EPS CAGR
FVD
9.63%
IDV
N/A
P/S Ratio
FVD
0.23
IDV
N/A
P/B Ratio
FVD
2.57
IDV
N/A
FVD vs IDV - Holdings Comparison
FVD and IDV have 3 common holdings. Overlap is 0.78%
FVD's top 25 holdings weight is 10.70%. IDV's top 25 holdings weight is 50.49%.
| Rank | FVD | IDV |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% | TOTALENERGIES SE (TTE:XPAR) - 4.22% |
| #2 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.44% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.98% |
| #3 | SONOCO PRODUCTS CO (SON) - 0.44% | ENEL SPA (n/a) - 3.23% |
| #4 | RLI CORP (RLI) - 0.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.80% |
| #5 | n/a (REYN) - 0.44% | ENI SPA (n/a) - 2.53% |
| #6 | COMCAST CORP CLASS A (CMCSA) - 0.43% | TELEFONICA SA (TEFOF) - 2.17% |
| #7 | LABCORP HOLDINGS INC (LH) - 0.43% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.14% |
| #8 | MERCK & CO INC (MRK) - 0.43% | ZURICH INSURANCE GROUP AG (n/a) - 2.10% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 0.43% | ING GROEP NV (n/a) - 1.93% |
| #10 | JOHNSON & JOHNSON (JNJ) - 0.43% | REPSOL SA (n/a) - 1.90% |
| #11 | BROWN & BROWN INC (BRO) - 0.43% | NATWEST GROUP PLC (n/a) - 1.77% |
| #12 | ARTHUR J. GALLAGHER & CO (AJG) - 0.43% | FORTESCUE LTD (n/a) - 1.77% |
| #13 | ABBVIE INC (ABBV) - 0.43% | AKER BP ASA (n/a) - 1.76% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 0.43% | NORDEA BANK ABP (n/a) - 1.73% |
| #15 | THE MARZETTI CO (MZTI) - 0.43% | BANK OF NOVA SCOTIA (BNS) - 1.72% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 0.42% | BANCO BPM SPA (n/a) - 1.67% |
| #17 | MGE ENERGY INC (MGEE) - 0.42% | IMPERIAL BRANDS PLC (n/a) - 1.61% |
| #18 | THE KRAFT HEINZ CO (KHC) - 0.42% | OMV AG (n/a) - 1.59% |
| #19 | THE HOME DEPOT INC (HD) - 0.42% | ORANGE SA (n/a) - 1.54% |
| #20 | KENVUE INC (KVUE) - 0.42% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.51% |
| #21 | SHERWIN-WILLIAMS CO (SHW) - 0.42% | NATURGY ENERGY GROUP SA (n/a) - 1.43% |
| #22 | ALLSTATE CORP (ALL) - 0.42% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #23 | ASTRAZENECA PLC (n/a) - 0.42% | CARREFOUR (n/a) - 1.37% |
| #24 | BECTON DICKINSON & CO (BDX) - 0.42% | APA GROUP (n/a) - 1.32% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 0.42% | BANCO DE SABADELL SA (n/a) - 1.28% |
| Total Holdings | 253 | 127 |
FVD vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+3.71%
IDV
-1.02%
3M
Winner
FVD
+4.48%
IDV
-0.54%
6M
FVD
+6.10%
Winner
IDV
+9.05%
1Y
FVD
+13.39%
Winner
IDV
+29.19%
5Y(CAGR)
FVD
+6.78%
Winner
IDV
+12.86%
10Y(CAGR)
FVD
+8.61%
Winner
IDV
+10.14%
Max(CAGR)
Winner
FVD
+9.67%
IDV
+4.78%
FVD vs IDV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | IDV |
|---|---|---|
| 2026 | +9.18% | +10.20% |
| 2025 | +8.63% | +52.29% |
| 2024 | +9.66% | +4.41% |
| 2023 | +3.81% | +10.20% |
| 2022 | -4.80% | -7.00% |
| 2021 | +26.69% | +10.67% |
| 2020 | +0.12% | -7.01% |
| 2019 | +27.36% | +23.86% |
| 2018 | -3.33% | -11.18% |
| 2017 | +12.08% | +18.64% |
| 2016 | +21.32% | +9.21% |
| 2015 | +1.29% | -10.47% |
| 2014 | +17.46% | -4.46% |
| 2013 | +24.25% | +17.28% |
| 2012 | +10.84% | +16.31% |
| 2011 | +8.27% | -7.56% |
| 2010 | +15.09% | +8.59% |
| 2009 | +16.73% | +57.86% |
| 2008 | -22.42% | -51.98% |
| 2007 | -4.31% | -6.71% |
| 2006 | +36.55% | N/A |
| 2005 | +6.03% | N/A |
| 2004 | +16.01% | N/A |
| 2003 | +1.07% | N/A |
FVD vs IDV Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current IDV drawdown is -3.33%.
| Rank | FVD | IDV |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -7.01% May 21, 2026 - Jul 1, 2026 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between FVD and IDV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
FVD vs IDV dividend yield comparison.
| Year | FVD | IDV |
|---|---|---|
| 2026 | 1.10% | 3.05% |
| 2025 | 2.36% | 4.94% |
| 2024 | 2.23% | 6.46% |
| 2023 | 2.34% | 6.51% |
| 2022 | 2.20% | 7.33% |
| 2021 | 1.75% | 5.78% |
| 2020 | 2.31% | 5.47% |
| 2019 | 2.03% | 5.15% |
| 2018 | 2.50% | 5.93% |
| 2017 | 2.10% | 4.52% |
| 2016 | 2.04% | 4.69% |
| 2015 | 2.34% | 5.08% |
| 2014 | 2.46% | 6.03% |
| 2013 | 2.28% | 4.48% |
| 2012 | 2.88% | 4.84% |
| 2011 | 2.61% | 5.47% |
| 2010 | 2.68% | 3.92% |
| 2009 | 2.82% | 3.37% |
| 2008 | 3.87% | 13.84% |
| 2007 | 2.99% | 2.26% |
| 2006 | 13.34% | 0.00% |
| 2005 | 15.14% | 0.00% |
| 2004 | 8.27% | 0.00% |
| 2003 | 1.58% | 0.00% |
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