FVD vs QYLD
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceQYLD has outperformed FVD, delivering a return of +9.2% compared to +5.5%
FVD vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.20B
Winner
QYLD
$8.30B
Expense Ratio
FVD
0.62%
Winner
QYLD
0.60%
Max Drawdown
FVD
54.21%
Winner
QYLD
42.31%
Sharpe Ratio
FVD
0.44
Winner
QYLD
2.18
5Y Beta
Winner
FVD
0.45
QYLD
0.80
P/E Ratio
Winner
FVD
18.44
QYLD
37.12
Forward P/E
Winner
FVD
15.90
QYLD
25.12
PEG Ratio
Winner
FVD
0.19
QYLD
0.46
5Y Dividends CAGR
Winner
FVD
6.37%
QYLD
-4.79%
5Y EPS CAGR
FVD
11.06%
Winner
QYLD
31.07%
Debt to Equity
FVD
N/A
QYLD
35.22%
P/S Ratio
Winner
FVD
0.22
QYLD
5.72
P/B Ratio
Winner
FVD
2.49
QYLD
8.86
FVD vs QYLD - Holdings Comparison
FVD and QYLD have 22 common holdings. Overlap is 4.14%
FVD's top 25 holdings weight is 11.95%. QYLD's top 25 holdings weight is 73.85%.
| Rank | FVD | QYLD |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | NVIDIA CORP (NVDA) - 9.52% |
| #2 | n/a (SHEL) - 0.51% | APPLE INC (AAPL) - 7.31% |
| #3 | CHEVRON CORP (CVX) - 0.51% | MICROSOFT CORP (MSFT) - 5.86% |
| #4 | VERISIGN INC (VRSN) - 0.51% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | BROADCOM INC (AVGO) - 3.48% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | ALPHABET INC CLASS C (GOOG) - 3.47% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | TESLA INC (TSLA) - 3.45% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | WALMART INC (WMT) - 3.16% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | EATON CORP PLC (ETN) - 0.47% | COSTCO WHOLESALE CORP (COST) - 2.24% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | INTEL CORP (INTC) - 2.14% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | NETFLIX INC (NFLX) - 1.98% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | n/a (PLTR) - 1.64% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | LAM RESEARCH CORP (LRCX) - 1.59% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | KLA CORP (KLAC) - 1.20% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | LINDE PLC (LIN) - 1.20% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | PEPSICO INC (PEP) - 1.08% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | T-MOBILE US INC (TMUS) - 1.04% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 235 | 103 |
FVD vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
FVD
-2.38%
Winner
QYLD
+3.94%
3M
FVD
-5.08%
Winner
QYLD
+6.46%
6M
FVD
+2.98%
Winner
QYLD
+10.66%
1Y
FVD
+8.61%
Winner
QYLD
+24.50%
5Y(CAGR)
FVD
+5.48%
Winner
QYLD
+9.15%
10Y(CAGR)
FVD
+8.54%
Winner
QYLD
+9.97%
Max(CAGR)
Winner
FVD
+9.42%
QYLD
+8.65%
FVD vs QYLD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | QYLD |
|---|---|---|
| 2026 | +1.97% | +6.76% |
| 2025 | +8.63% | +9.43% |
| 2024 | +9.66% | +20.09% |
| 2023 | +3.81% | +23.14% |
| 2022 | -4.80% | -19.46% |
| 2021 | +26.69% | +10.96% |
| 2020 | +0.12% | +8.17% |
| 2019 | +27.36% | +22.68% |
| 2018 | -3.33% | -3.95% |
| 2017 | +12.08% | +18.73% |
| 2016 | +21.32% | +6.07% |
| 2015 | +1.29% | +8.07% |
| 2014 | +17.46% | +4.66% |
| 2013 | +24.25% | +2.00% |
| 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 QYLD Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current FVD drawdown is -5.95%.
| Rank | FVD | QYLD |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between FVD and QYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
FVD vs QYLD dividend yield comparison.
| Year | FVD | QYLD |
|---|---|---|
| 2026 | 0.55% | 3.89% |
| 2025 | 2.36% | 11.55% |
| 2024 | 2.23% | 12.50% |
| 2023 | 2.34% | 11.78% |
| 2022 | 2.20% | 13.75% |
| 2021 | 1.75% | 12.85% |
| 2020 | 2.31% | 11.16% |
| 2019 | 2.03% | 9.84% |
| 2018 | 2.50% | 12.44% |
| 2017 | 2.10% | 7.69% |
| 2016 | 2.04% | 9.15% |
| 2015 | 2.34% | 9.42% |
| 2014 | 2.46% | 10.74% |
| 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% |
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