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 +19.8% compared to +6.6%
FVD vs PPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.30B
PPA
$8.30B
Expense Ratio
FVD
0.62%
Winner
PPA
0.58%
Max Drawdown
Winner
FVD
54.21%
PPA
57.80%
Sharpe Ratio
Winner
FVD
0.81
PPA
0.78
5Y Beta
Winner
FVD
0.40
PPA
0.88
P/E Ratio
Winner
FVD
19.47
PPA
46.16
Forward P/E
Winner
FVD
17.12
PPA
29.25
PEG Ratio
Winner
FVD
0.28
PPA
0.50
5Y Dividends CAGR
FVD
6.89%
Winner
PPA
7.34%
5Y EPS CAGR
FVD
9.60%
Winner
PPA
12.99%
Debt to Equity
FVD
N/A
PPA
95.45%
P/S Ratio
Winner
FVD
0.24
PPA
3.02
P/B Ratio
Winner
FVD
2.55
PPA
6.24
FVD vs PPA - Holdings Comparison
FVD and PPA have 7 common holdings. Overlap is 2.37%
FVD's top 25 holdings weight is 10.93%. PPA's top 25 holdings weight is 82.56%.
| Rank | FVD | PPA |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | RTX CORP (RTX) - 7.71% |
| #2 | CINTAS CORP (CTAS) - 0.45% | GE AEROSPACE (GE) - 6.91% |
| #3 | THE KRAFT HEINZ CO (KHC) - 0.45% | BOEING CO (BA) - 6.80% |
| #4 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% | LOCKHEED MARTIN CORP (LMT) - 6.01% |
| #5 | VENTAS INC (VTR) - 0.45% | GENERAL DYNAMICS CORP (GD) - 4.95% |
| #6 | CONAGRA BRANDS INC (CAG) - 0.44% | NORTHROP GRUMMAN CORP (NOC) - 4.72% |
| #7 | WELLTOWER INC (WELL) - 0.44% | HOWMET AEROSPACE INC (HWM) - 4.56% |
| #8 | THOMSON REUTERS CORP (TRI) - 0.44% | HONEYWELL AEROSPACE INC (HONA) - 4.22% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.04% |
| #10 | FOX CORP CLASS A (FOXA) - 0.44% | PARKER HANNIFIN CORP (PH) - 3.76% |
| #11 | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% | ELBIT SYSTEMS LTD (n/a) - 3.51% |
| #12 | ABBOTT LABORATORIES (ABT) - 0.44% | AXON ENTERPRISE INC (AXON) - 3.05% |
| #13 | CNA FINANCIAL CORP (CNA) - 0.43% | TRANSDIGM GROUP INC (TDG) - 3.01% |
| #14 | BROWN & BROWN INC (BRO) - 0.43% | AMPHENOL CORP CLASS A (APH) - 2.53% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | EATON CORP PLC (ETN) - 2.16% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% | CARPENTER TECHNOLOGY CORP (CRS) - 1.87% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 0.43% | CURTISS-WRIGHT CORP (CW) - 1.76% |
| #18 | RLI CORP (RLI) - 0.43% | ROCKET LAB CORP (RKLB) - 1.73% |
| #19 | VERISK ANALYTICS INC (VRSK) - 0.43% | ATI INC (ATI) - 1.67% |
| #20 | UNION PACIFIC CORP (UNP) - 0.43% | HEICO CORP (HEI) - 1.59% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% | WOODWARD INC (WWD) - 1.48% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | n/a (PLTR) - 1.27% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% | TEXTRON INC (TXT) - 1.24% |
| #24 | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% | LEONARDO DRS INC (DRS) - 1.01% |
| #25 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% |
| Total Holdings | 252 | 64 |
FVD vs PPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+3.28%
PPA
+2.84%
3M
Winner
FVD
+7.00%
PPA
+3.50%
6M
Winner
FVD
+3.65%
PPA
-3.75%
1Y
FVD
+12.23%
Winner
PPA
+19.82%
5Y(CAGR)
FVD
+6.57%
Winner
PPA
+19.83%
10Y(CAGR)
FVD
+8.79%
Winner
PPA
+16.98%
Max(CAGR)
FVD
+9.71%
Winner
PPA
+13.57%
FVD vs PPA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | PPA |
|---|---|---|
| 2026 | +11.04% | +7.88% |
| 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 -0.63%. The current PPA drawdown is -6.32%.
| Rank | FVD | PPA |
|---|---|---|
| #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 - Jul 16, 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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
FVD vs PPA dividend yield comparison.
| Year | FVD | PPA |
|---|---|---|
| 2026 | 1.08% | 0.10% |
| 2025 | 2.36% | 0.42% |
| 2024 | 2.23% | 0.61% |
| 2023 | 2.34% | 0.67% |
| 2022 | 2.20% | 0.83% |
| 2021 | 1.75% | 0.59% |
| 2020 | 2.31% | 0.88% |
| 2019 | 2.03% | 0.95% |
| 2018 | 2.50% | 0.90% |
| 2017 | 2.10% | 0.67% |
| 2016 | 2.04% | 1.70% |
| 2015 | 2.34% | 1.41% |
| 2014 | 2.46% | 0.62% |
| 2013 | 2.28% | 1.26% |
| 2012 | 2.88% | 2.12% |
| 2011 | 2.61% | 1.09% |
| 2010 | 2.68% | 0.83% |
| 2009 | 2.82% | 1.18% |
| 2008 | 3.87% | 1.03% |
| 2007 | 2.99% | 0.24% |
| 2006 | 13.34% | 0.27% |
| 2005 | 15.14% | 0.14% |
| 2004 | 8.27% | 0.00% |
| 2003 | 1.58% | 0.00% |
Select Stocks to Compare
Popular: FVD vs SPYPPA vs SPY
More Comparisons
Compare with similar stocks