FVD vs IJS
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
5-Year PerformanceIJS has outperformed FVD, delivering a return of +8.7% compared to +6.8%
FVD vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
IJS
$8B
Expense Ratio
FVD
0.62%
Winner
IJS
0.18%
Max Drawdown
Winner
FVD
54.21%
IJS
61.28%
Sharpe Ratio
FVD
0.99
Winner
IJS
1.69
5Y Beta
Winner
FVD
0.41
IJS
0.99
P/E Ratio
Winner
FVD
19.04
IJS
124.02
Forward P/E
FVD
16.82
Winner
IJS
13.46
PEG Ratio
FVD
0.23
IJS
N/A
5Y Dividends CAGR
FVD
6.89%
Winner
IJS
14.39%
5Y EPS CAGR
Winner
FVD
9.63%
IJS
4.11%
Debt to Equity
FVD
N/A
IJS
59.95%
P/S Ratio
Winner
FVD
0.23
IJS
0.86
P/B Ratio
FVD
2.57
Winner
IJS
1.64
FVD vs IJS - Holdings Comparison
FVD and IJS have 13 common holdings. Overlap is 0.77%
FVD's top 25 holdings weight is 10.70%. IJS's top 25 holdings weight is 17.91%.
| Rank | FVD | IJS |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.44% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.71% |
| #2 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.44% | MOLINA HEALTHCARE INC (MOH) - 1.33% |
| #3 | SONOCO PRODUCTS CO (SON) - 0.44% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #4 | RLI CORP (RLI) - 0.44% | EASTMAN CHEMICAL CO (EMN) - 0.84% |
| #5 | n/a (REYN) - 0.44% | JACKSON FINANCIAL INC (JXN) - 0.83% |
| #6 | COMCAST CORP CLASS A (CMCSA) - 0.43% | CARMAX INC (KMX) - 0.79% |
| #7 | LABCORP HOLDINGS INC (LH) - 0.43% | LINCOLN NATIONAL CORP (LNC) - 0.73% |
| #8 | MERCK & CO INC (MRK) - 0.43% | SM ENERGY CO (SM) - 0.73% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 0.43% | CONAGRA BRANDS INC (CAG) - 0.73% |
| #10 | JOHNSON & JOHNSON (JNJ) - 0.43% | POOL CORP (POOL) - 0.72% |
| #11 | BROWN & BROWN INC (BRO) - 0.43% | LKQ CORP (LKQ) - 0.71% |
| #12 | ARTHUR J. GALLAGHER & CO (AJG) - 0.43% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | ABBVIE INC (ABBV) - 0.43% | MATSON INC (MATX) - 0.68% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 0.43% | VICTORIA'S SECRET & CO (VSXY) - 0.67% |
| #15 | THE MARZETTI CO (MZTI) - 0.43% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #16 | THE HANOVER INSURANCE GROUP INC (THG) - 0.42% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% |
| #17 | MGE ENERGY INC (MGEE) - 0.42% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% |
| #18 | THE KRAFT HEINZ CO (KHC) - 0.42% | TELEFLEX INC (TFX) - 0.64% |
| #19 | THE HOME DEPOT INC (HD) - 0.42% | PAYCOM SOFTWARE INC (PAYC) - 0.63% |
| #20 | KENVUE INC (KVUE) - 0.42% | ENPHASE ENERGY INC (ENPH) - 0.62% |
| #21 | SHERWIN-WILLIAMS CO (SHW) - 0.42% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.38% |
| #22 | ALLSTATE CORP (ALL) - 0.42% | SL GREEN REALTY CORP (SLG) - 0.38% |
| #23 | ASTRAZENECA PLC (n/a) - 0.42% | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% |
| #24 | BECTON DICKINSON & CO (BDX) - 0.42% | FIRST FINANCIAL BANCORP (FFBC) - 0.38% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 0.42% | HIGHWOODS PROPERTIES INC (HIW) - 0.38% |
| Total Holdings | 253 | 424 |
FVD vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+3.71%
IJS
+3.38%
3M
FVD
+4.48%
Winner
IJS
+10.80%
6M
FVD
+6.10%
Winner
IJS
+13.94%
1Y
FVD
+13.39%
Winner
IJS
+37.49%
5Y(CAGR)
FVD
+6.78%
Winner
IJS
+8.71%
10Y(CAGR)
FVD
+8.61%
Winner
IJS
+10.19%
Max(CAGR)
FVD
+9.67%
Winner
IJS
+10.02%
FVD vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FVD | IJS |
|---|---|---|
| 2026 | +9.18% | +21.13% |
| 2025 | +8.63% | +7.00% |
| 2024 | +9.66% | +7.65% |
| 2023 | +3.81% | +14.64% |
| 2022 | -4.80% | -12.62% |
| 2021 | +26.69% | +32.05% |
| 2020 | +0.12% | +2.66% |
| 2019 | +27.36% | +22.85% |
| 2018 | -3.33% | -13.74% |
| 2017 | +12.08% | +10.51% |
| 2016 | +21.32% | +33.81% |
| 2015 | +1.29% | -6.20% |
| 2014 | +17.46% | +8.47% |
| 2013 | +24.25% | +35.62% |
| 2012 | +10.84% | +15.61% |
| 2011 | +8.27% | -3.66% |
| 2010 | +15.09% | +21.79% |
| 2009 | +16.73% | +21.44% |
| 2008 | -22.42% | -28.27% |
| 2007 | -4.31% | -5.75% |
| 2006 | +36.55% | +17.22% |
| 2005 | +6.03% | +7.67% |
| 2004 | +16.01% | +21.99% |
| 2003 | +1.07% | +35.84% |
| 2002 | N/A | -14.49% |
| 2001 | N/A | +14.90% |
| 2000 | N/A | +15.79% |
FVD vs IJS Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
| Rank | FVD | IJS |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between FVD and IJS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
FVD vs IJS dividend yield comparison.
| Year | FVD | IJS |
|---|---|---|
| 2026 | 1.10% | 0.54% |
| 2025 | 2.36% | 1.62% |
| 2024 | 2.23% | 1.78% |
| 2023 | 2.34% | 1.42% |
| 2022 | 2.20% | 1.46% |
| 2021 | 1.75% | 1.52% |
| 2020 | 2.31% | 1.00% |
| 2019 | 2.03% | 1.66% |
| 2018 | 2.50% | 1.75% |
| 2017 | 2.10% | 1.41% |
| 2016 | 2.04% | 1.22% |
| 2015 | 2.34% | 1.59% |
| 2014 | 2.46% | 1.41% |
| 2013 | 2.28% | 1.18% |
| 2012 | 2.88% | 1.87% |
| 2011 | 2.61% | 1.32% |
| 2010 | 2.68% | 1.14% |
| 2009 | 2.82% | 1.59% |
| 2008 | 3.87% | 1.92% |
| 2007 | 2.99% | 1.77% |
| 2006 | 13.34% | 1.14% |
| 2005 | 15.14% | 1.02% |
| 2004 | 8.27% | 1.11% |
| 2003 | 1.58% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
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