FVD vs JGRO

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF).

FVD vs JGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVD(ETF)	JGRO(ETF)
Net Assets	$8.10B	$8.20B
Expense Ratio	0.61%	0.44%
Max Drawdown	54.21%	22.70%
Sharpe Ratio	0.63	1.34
5Y Beta	0.45	1.17
P/E Ratio	18.33	36.74
Forward P/E	16.11	26.49
PEG Ratio	0.19	N/A
5Y Dividends CAGR	6.37%	N/A
5Y EPS CAGR	11.05%	32.43%
P/S Ratio	0.22	4.10
P/B Ratio	2.49	9.92

Net Assets

FVD

$8.10B

Winner

JGRO

$8.20B

Expense Ratio

FVD

0.61%

Winner

JGRO

0.44%

Max Drawdown

FVD

54.21%

Winner

JGRO

22.70%

Sharpe Ratio

FVD

0.63

Winner

JGRO

1.34

5Y Beta

Winner

FVD

0.45

JGRO

1.17

P/E Ratio

Winner

FVD

18.33

JGRO

36.74

Forward P/E

Winner

FVD

16.11

JGRO

26.49

PEG Ratio

FVD

0.19

JGRO

N/A

5Y Dividends CAGR

FVD

6.37%

JGRO

N/A

5Y EPS CAGR

FVD

11.05%

Winner

JGRO

32.43%

P/S Ratio

Winner

FVD

0.22

JGRO

4.10

P/B Ratio

Winner

FVD

2.49

JGRO

9.92

FVD vs JGRO - Holdings Comparison

FVD and JGRO have 20 common holdings. Overlap is 7.36%

FVD's top 25 holdings weight is 11.95%. JGRO's top 25 holdings weight is 68.04%.

Rank	FVD	JGRO
#1	TOTALENERGIES SE (n/a) - 0.52%	NVIDIA CORP (NVDA) - 11.28%
#2	n/a (SHEL) - 0.51%	APPLE INC (AAPL) - 8.11%
#3	CHEVRON CORP (CVX) - 0.51%	ALPHABET INC CLASS C (GOOG) - 7.27%
#4	VERISIGN INC (VRSN) - 0.51%	MICROSOFT CORP (MSFT) - 5.09%
#5	EXXON MOBIL CORP (XOM) - 0.50%	BROADCOM INC (AVGO) - 4.59%
#6	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49%	META PLATFORMS INC CLASS A (META) - 3.53%
#7	THOMSON REUTERS CORP (n/a) - 0.49%	AMAZON.COM INC (AMZN) - 3.51%
#8	NATIONAL FUEL GAS CO (NFG) - 0.49%	TESLA INC (TSLA) - 3.15%
#9	NASDAQ INC (NDAQ) - 0.48%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.37%
#10	LANDSTAR SYSTEM INC (LSTR) - 0.48%	MASTERCARD INC CLASS A (MA) - 1.75%
#11	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47%	ELI LILLY AND CO (LLY) - 1.65%
#12	CISCO SYSTEMS INC (CSCO) - 0.47%	THE GOLDMAN SACHS GROUP INC (GS) - 1.56%
#13	EATON CORP PLC (ETN) - 0.47%	WALMART INC (WMT) - 1.37%
#14	ENBRIDGE INC (ENB) - 0.47%	JOHNSON & JOHNSON (JNJ) - 1.33%
#15	NORTHWEST NATURAL HOLDING CO (NWN) - 0.47%	n/a (TSM) - 1.26%
#16	NEWMARKET CORP (NEU) - 0.47%	CIENA CORP (CIEN) - 1.18%
#17	PAYCHEX INC (PAYX) - 0.47%	GE VERNOVA INC (GEV) - 1.17%
#18	VERIZON COMMUNICATIONS INC (VZ) - 0.46%	INSMED INC (INSM) - 1.12%
#19	NEW JERSEY RESOURCES CORP (NJR) - 0.46%	QUANTA SERVICES INC (PWR) - 1.07%
#20	JACK HENRY & ASSOCIATES INC (JKHY) - 0.46%	GILEAD SCIENCES INC (GILD) - 1.04%
#21	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46%	3M CO (MMM) - 0.99%
#22	PEMBINA PIPELINE CORP (n/a) - 0.46%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93%
#23	ESSENTIAL UTILITIES INC (WTRG) - 0.46%	RTX CORP (RTX) - 0.92%
#24	BANK OF NEW YORK MELLON CORP (BK) - 0.46%	NETFLIX INC (NFLX) - 0.91%
#25	AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46%	NATERA INC (NTRA) - 0.89%
Total Holdings	235	120

FVD vs JGRO - Historical Returns

Returns include dividend reinvestment.

Period	FVD	JGRO
1 month	-2.24%	+9.43%
3 months	-3.33%	+6.61%
6 months	+4.51%	+3.76%
1 year	+9.52%	+25.81%
5 years(CAGR)	+5.41%	N/A
10 years(CAGR)	+8.59%	N/A
Max(CAGR)	+9.45%	+19.70%

FVD

-2.24%

Winner

JGRO

+9.43%

FVD

-3.33%

Winner

JGRO

+6.61%

Winner

FVD

+4.51%

JGRO

+3.76%

FVD

+9.52%

Winner

JGRO

+25.81%

5Y(CAGR)

FVD

+5.41%

JGRO

N/A

10Y(CAGR)

FVD

+8.59%

JGRO

N/A

Max(CAGR)

FVD

+9.45%

Winner

JGRO

+19.70%

FVD vs JGRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FVD	JGRO
2026	+2.42%	+4.00%
2025	+8.63%	+14.51%
2024	+9.66%	+34.94%
2023	+3.81%	+38.76%
2022	-4.80%	-10.03%
2021	+26.69%	N/A
2020	+0.12%	N/A
2019	+27.36%	N/A
2018	-3.33%	N/A
2017	+12.08%	N/A
2016	+21.32%	N/A
2015	+1.29%	N/A
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 JGRO Drawdown Comparison

The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.

The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current FVD drawdown is -5.53%. The current JGRO drawdown is -1.17%.

Rank	FVD	JGRO
#1	-50.98% Jun 4, 2007 - Mar 3, 2011	-22.70% Jan 23, 2025 - Jun 27, 2025
#2	-35.25% Feb 14, 2020 - Feb 23, 2021	-17.88% Aug 16, 2022 - May 26, 2023
#3	-16.41% Apr 20, 2022 - Mar 6, 2024	-16.44% Oct 29, 2025 - Mar 30, 2026
#4	-15.40% May 19, 2011 - Jan 18, 2012	-13.21% Jul 10, 2024 - Oct 11, 2024
#5	-12.87% Sep 21, 2018 - Feb 15, 2019	-11.56% Jul 18, 2023 - Nov 20, 2023
#6	-11.97% Nov 29, 2024 - Jul 23, 2025	-7.53% Mar 22, 2024 - May 15, 2024
#7	-11.62% Feb 17, 2004 - Sep 10, 2004	-5.03% Dec 16, 2024 - Jan 22, 2025
#8	-9.47% Dec 29, 2014 - Oct 23, 2015	-3.41% Dec 28, 2023 - Jan 10, 2024
#9	-8.48% Dec 31, 2004 - Aug 2, 2005	-3.31% Oct 8, 2025 - Oct 24, 2025
#10	-8.41% Jan 26, 2018 - Aug 6, 2018	-3.03% Oct 29, 2024 - Nov 6, 2024
#11	-8.04% Dec 1, 2015 - Feb 22, 2016	-2.99% Nov 12, 2024 - Dec 2, 2024
#12	-7.30% Oct 13, 2003 - Dec 29, 2003	-2.66% Jun 15, 2023 - Jun 30, 2023
#13	-7.29% Jan 4, 2022 - Apr 20, 2022	-2.65% Aug 12, 2025 - Sep 8, 2025
#14	-7.23% Feb 27, 2026 - Mar 20, 2026	-2.48% Feb 9, 2024 - Feb 22, 2024
#15	-6.40% Apr 2, 2012 - Jul 2, 2012	-2.31% Jan 29, 2024 - Feb 2, 2024

Correlation

Correlation between FVD and JGRO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2003 - 2026)

FVD vs JGRO dividend yield comparison.

Year	FVD	JGRO
2026	0.55%	0.00%
2025	2.36%	0.16%
2024	2.23%	0.10%
2023	2.34%	0.17%
2022	2.20%	0.16%
2021	1.75%	0.00%
2020	2.31%	0.00%
2019	2.03%	0.00%
2018	2.50%	0.00%
2017	2.10%	0.00%
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%