FVD vs IXN
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
5-Year PerformanceIXN has outperformed FVD, delivering a return of +19.7% compared to +6.6%
FVD vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.30B
IXN
$8.30B
Expense Ratio
FVD
0.62%
Winner
IXN
0.37%
Max Drawdown
Winner
FVD
54.21%
IXN
56.25%
Sharpe Ratio
FVD
0.81
Winner
IXN
1.43
5Y Beta
Winner
FVD
0.40
IXN
1.46
P/E Ratio
Winner
FVD
19.47
IXN
32.73
Forward P/E
Winner
FVD
17.12
IXN
20.45
PEG Ratio
Winner
FVD
0.28
IXN
0.30
5Y Dividends CAGR
FVD
6.89%
Winner
IXN
19.43%
5Y EPS CAGR
FVD
9.60%
Winner
IXN
35.89%
Debt to Equity
FVD
N/A
IXN
56.00%
P/S Ratio
Winner
FVD
0.24
IXN
5.97
P/B Ratio
Winner
FVD
2.55
IXN
8.11
FVD vs IXN - Holdings Comparison
FVD and IXN have 9 common holdings. Overlap is 1.65%
FVD's top 25 holdings weight is 10.93%. IXN's top 25 holdings weight is 77.95%.
| Rank | FVD | IXN |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | NVIDIA CORP (NVDA) - 13.09% |
| #2 | CINTAS CORP (CTAS) - 0.45% | APPLE INC (AAPL) - 12.70% |
| #3 | THE KRAFT HEINZ CO (KHC) - 0.45% | MICROSOFT CORP (MSFT) - 7.94% |
| #4 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% | n/a (n/a) - 5.12% |
| #5 | VENTAS INC (VTR) - 0.45% | BROADCOM INC (AVGO) - 4.89% |
| #6 | CONAGRA BRANDS INC (CAG) - 0.44% | MICRON TECHNOLOGY INC (MU) - 4.08% |
| #7 | WELLTOWER INC (WELL) - 0.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% |
| #8 | THOMSON REUTERS CORP (TRI) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 3.31% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | SK HYNIX INC (n/a) - 3.01% |
| #10 | FOX CORP CLASS A (FOXA) - 0.44% | ASML HOLDING NV (n/a) - 2.65% |
| #11 | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% | INTEL CORP (INTC) - 2.12% |
| #12 | ABBOTT LABORATORIES (ABT) - 0.44% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #13 | CNA FINANCIAL CORP (CNA) - 0.43% | CISCO SYSTEMS INC (CSCO) - 1.66% |
| #14 | BROWN & BROWN INC (BRO) - 0.43% | LAM RESEARCH CORP (LRCX) - 1.61% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | n/a (PLTR) - 1.12% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% | KLA CORP (KLAC) - 1.12% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 0.43% | PALO ALTO NETWORKS INC (PANW) - 1.07% |
| #18 | RLI CORP (RLI) - 0.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #19 | VERISK ANALYTICS INC (VRSK) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 1.02% |
| #20 | UNION PACIFIC CORP (UNP) - 0.43% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% | ORACLE CORP (ORCL) - 0.90% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% | TOKYO ELECTRON LTD (n/a) - 0.77% |
| #24 | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% | MEDIATEK INC (n/a) - 0.75% |
| #25 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| Total Holdings | 252 | 147 |
FVD vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+3.28%
IXN
+1.73%
3M
Winner
FVD
+7.00%
IXN
+3.80%
6M
FVD
+3.65%
Winner
IXN
+29.61%
1Y
FVD
+12.23%
Winner
IXN
+49.21%
5Y(CAGR)
FVD
+6.57%
Winner
IXN
+19.73%
10Y(CAGR)
FVD
+8.79%
Winner
IXN
+23.73%
Max(CAGR)
FVD
+9.71%
Winner
IXN
+12.41%
FVD vs IXN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FVD | IXN |
|---|---|---|
| 2026 | +11.04% | +31.84% |
| 2025 | +8.63% | +25.60% |
| 2024 | +9.66% | +28.36% |
| 2023 | +3.81% | +54.20% |
| 2022 | -4.80% | -30.60% |
| 2021 | +26.69% | +30.90% |
| 2020 | +0.12% | +41.15% |
| 2019 | +27.36% | +47.55% |
| 2018 | -3.33% | -6.75% |
| 2017 | +12.08% | +40.11% |
| 2016 | +21.32% | +15.95% |
| 2015 | +1.29% | +4.27% |
| 2014 | +17.46% | +16.69% |
| 2013 | +24.25% | +21.45% |
| 2012 | +10.84% | +13.68% |
| 2011 | +8.27% | -4.54% |
| 2010 | +15.09% | +8.27% |
| 2009 | +16.73% | +48.03% |
| 2008 | -22.42% | -42.01% |
| 2007 | -4.31% | +12.40% |
| 2006 | +36.55% | +6.99% |
| 2005 | +6.03% | +5.43% |
| 2004 | +16.01% | +2.41% |
| 2003 | +1.07% | +41.04% |
| 2002 | N/A | -38.26% |
| 2001 | N/A | +0.32% |
FVD vs IXN Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current FVD drawdown is -0.63%. The current IXN drawdown is -6.76%.
| Rank | FVD | IXN |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -16.10% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between FVD and IXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
FVD vs IXN dividend yield comparison.
| Year | FVD | IXN |
|---|---|---|
| 2026 | 1.08% | 0.12% |
| 2025 | 2.36% | 1.04% |
| 2024 | 2.23% | 0.43% |
| 2023 | 2.34% | 0.55% |
| 2022 | 2.20% | 0.81% |
| 2021 | 1.75% | 0.58% |
| 2020 | 2.31% | 0.63% |
| 2019 | 2.03% | 1.06% |
| 2018 | 2.50% | 0.94% |
| 2017 | 2.10% | 0.93% |
| 2016 | 2.04% | 1.03% |
| 2015 | 2.34% | 1.12% |
| 2014 | 2.46% | 1.14% |
| 2013 | 2.28% | 1.02% |
| 2012 | 2.88% | 1.08% |
| 2011 | 2.61% | 0.99% |
| 2010 | 2.68% | 0.67% |
| 2009 | 2.82% | 0.61% |
| 2008 | 3.87% | 1.19% |
| 2007 | 2.99% | 0.36% |
| 2006 | 13.34% | 0.22% |
| 2005 | 15.14% | 0.05% |
| 2004 | 8.27% | 1.21% |
| 2003 | 1.58% | 0.00% |
Select Stocks to Compare
Popular: FVD vs SPYIXN vs SPY
More Comparisons
Compare with similar stocks