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FVD vs PPA

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF).

5-Year PerformancePPA has outperformed FVD, delivering a return of +18.7% compared to +5.5%

FVD vs PPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FVD
$8.20B
PPA
$8B
Expense Ratio
FVD
0.62%
Winner
PPA
0.58%
Max Drawdown
Winner
FVD
54.21%
PPA
57.80%
Sharpe Ratio
FVD
0.44
Winner
PPA
1.44
5Y Beta
Winner
FVD
0.45
PPA
0.86
P/E Ratio
Winner
FVD
18.44
PPA
45.44
Forward P/E
Winner
FVD
15.90
PPA
27.58
PEG Ratio
Winner
FVD
0.19
PPA
0.65
5Y Dividends CAGR
Winner
FVD
6.37%
PPA
-0.76%
5Y EPS CAGR
FVD
11.06%
Winner
PPA
12.58%
Debt to Equity
FVD
N/A
PPA
130.12%
P/S Ratio
Winner
FVD
0.22
PPA
2.80
P/B Ratio
Winner
FVD
2.49
PPA
6.18

FVD vs PPA - Holdings Comparison

FVD and PPA have 8 common holdings. Overlap is 3.05%

FVD's top 25 holdings weight is 11.95%. PPA's top 25 holdings weight is 82.99%.

RankFVDPPA
#1
TOTALENERGIES SE (n/a) - 0.52%
BOEING CO (BA) - 9.29%
#2
n/a (SHEL) - 0.51%
GE AEROSPACE (GE) - 7.92%
#3
CHEVRON CORP (CVX) - 0.51%
RTX CORP (RTX) - 7.20%
#4
VERISIGN INC (VRSN) - 0.51%
LOCKHEED MARTIN CORP (LMT) - 6.39%
#5
EXXON MOBIL CORP (XOM) - 0.50%
NORTHROP GRUMMAN CORP (NOC) - 4.50%
#6
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49%
HONEYWELL INTERNATIONAL INC (HON) - 4.41%
#7
THOMSON REUTERS CORP (n/a) - 0.49%
HOWMET AEROSPACE INC (HWM) - 4.18%
#8
NATIONAL FUEL GAS CO (NFG) - 0.49%
GENERAL DYNAMICS CORP (GD) - 4.17%
#9
NASDAQ INC (NDAQ) - 0.48%
PARKER HANNIFIN CORP (PH) - 4.01%
#10
LANDSTAR SYSTEM INC (LSTR) - 0.48%
L3HARRIS TECHNOLOGIES INC (LHX) - 3.86%
#11
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47%
ELBIT SYSTEMS LTD (n/a) - 3.60%
#12
CISCO SYSTEMS INC (CSCO) - 0.47%
ROCKET LAB CORP (RKLB) - 2.67%
#13
EATON CORP PLC (ETN) - 0.47%
TRANSDIGM GROUP INC (TDG) - 2.64%
#14
ENBRIDGE INC (ENB) - 0.47%
AMPHENOL CORP CLASS A (APH) - 2.31%
#15
NORTHWEST NATURAL HOLDING CO (NWN) - 0.47%
EATON CORP PLC (ETN) - 2.27%
#16
NEWMARKET CORP (NEU) - 0.47%
CURTISS-WRIGHT CORP (CW) - 1.72%
#17
PAYCHEX INC (PAYX) - 0.47%
AXON ENTERPRISE INC (AXON) - 1.71%
#18
VERIZON COMMUNICATIONS INC (VZ) - 0.46%
CARPENTER TECHNOLOGY CORP (CRS) - 1.37%
#19
NEW JERSEY RESOURCES CORP (NJR) - 0.46%
ATI INC (ATI) - 1.34%
#20
JACK HENRY & ASSOCIATES INC (JKHY) - 0.46%
WOODWARD INC (WWD) - 1.31%
#21
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27%
#22
PEMBINA PIPELINE CORP (n/a) - 0.46%
n/a (PLTR) - 1.26%
#23
ESSENTIAL UTILITIES INC (WTRG) - 0.46%
BWX TECHNOLOGIES INC (BWXT) - 1.23%
#24
BANK OF NEW YORK MELLON CORP (BK) - 0.46%
HEICO CORP (HEI) - 1.22%
#25
AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46%
TEXTRON INC (TXT) - 1.14%
Total Holdings23563

FVD vs PPA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FVD
-2.38%
PPA
-4.16%
3M
FVD
-5.08%
Winner
PPA
-3.72%
6M
FVD
+2.98%
Winner
PPA
+12.66%
1Y
FVD
+8.61%
Winner
PPA
+32.31%
5Y(CAGR)
FVD
+5.48%
Winner
PPA
+18.74%
10Y(CAGR)
FVD
+8.54%
Winner
PPA
+17.61%
Max(CAGR)
FVD
+9.42%
Winner
PPA
+13.62%

FVD vs PPA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFVDPPA
2026+1.97%+5.21%
2025+8.63%+37.54%
2024+9.66%+26.23%
2023+3.81%+18.39%
2022-4.80%+8.80%
2021+26.69%+10.86%
2020+0.12%-1.43%
2019+27.36%+39.54%
2018-3.33%-7.59%
2017+12.08%+28.95%
2016+21.32%+20.62%
2015+1.29%+4.24%
2014+17.46%+14.18%
2013+24.25%+46.90%
2012+10.84%+15.91%
2011+8.27%-2.54%
2010+15.09%+8.47%
2009+16.73%+18.19%
2008-22.42%-36.19%
2007-4.31%+21.82%
2006+36.55%+19.17%
2005+6.03%+3.96%
2004+16.01%N/A
2003+1.07%N/A

FVD vs PPA Drawdown Comparison

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

The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.

The current FVD drawdown is -5.95%. The current PPA drawdown is -8.64%.

RankFVDPPA
#1-50.98%
Jun 4, 2007 - Mar 3, 2011		-57.37%
Oct 9, 2007 - Mar 13, 2013
#2-35.25%
Feb 14, 2020 - Feb 23, 2021		-43.91%
Feb 12, 2020 - Apr 1, 2021
#3-16.41%
Apr 20, 2022 - Mar 6, 2024		-24.74%
Oct 3, 2018 - Apr 30, 2019
#4-15.40%
May 19, 2011 - Jan 18, 2012		-18.38%
Mar 25, 2022 - Nov 10, 2022
#5-12.87%
Sep 21, 2018 - Feb 15, 2019		-15.24%
Feb 24, 2015 - Apr 27, 2016
#6-11.97%
Nov 29, 2024 - Jul 23, 2025		-15.24%
Nov 11, 2024 - May 2, 2025
#7-11.62%
Feb 17, 2004 - Sep 10, 2004		-13.71%
Mar 2, 2026 - Mar 30, 2026
#8-9.47%
Dec 29, 2014 - Oct 23, 2015		-12.72%
Jun 8, 2021 - Feb 28, 2022
#9-8.48%
Dec 31, 2004 - Aug 2, 2005		-11.64%
Apr 20, 2006 - Oct 13, 2006
#10-8.41%
Jan 26, 2018 - Aug 6, 2018		-9.60%
Jun 9, 2014 - Oct 31, 2014
#11-8.04%
Dec 1, 2015 - Feb 22, 2016		-8.64%
Aug 1, 2023 - Nov 14, 2023
#12-7.30%
Oct 13, 2003 - Dec 29, 2003		-8.42%
Oct 8, 2025 - Dec 22, 2025
#13-7.29%
Jan 4, 2022 - Apr 20, 2022		-7.92%
Apr 19, 2018 - Jul 31, 2018
#14-7.23%
Feb 27, 2026 - Mar 20, 2026		-7.69%
Jul 19, 2007 - Sep 18, 2007
#15-6.40%
Apr 2, 2012 - Jul 2, 2012		-6.95%
Feb 1, 2018 - Feb 26, 2018

Correlation

Correlation between FVD and PPA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2003 - 2026)

FVD vs PPA dividend yield comparison.

YearFVDPPA
20260.55%0.03%
20252.36%0.42%
20242.23%0.61%
20232.34%0.67%
20222.20%0.83%
20211.75%0.59%
20202.31%0.88%
20192.03%0.95%
20182.50%0.90%
20172.10%0.67%
20162.04%1.70%
20152.34%1.41%
20142.46%0.62%
20132.28%1.26%
20122.88%2.12%
20112.61%1.09%
20102.68%0.83%
20092.82%1.18%
20083.87%1.03%
20072.99%0.24%
200613.34%0.27%
200515.14%0.14%
20048.27%0.00%
20031.58%0.00%

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