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FVD vs RWL

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and Invesco S&P 500 Revenue ETF (RWL, ETF).

5-Year PerformanceRWL has outperformed FVD, delivering a return of +12.5% compared to +5.4%

FVD vs RWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FVD
$8.10B
RWL
$8.10B
Expense Ratio
FVD
0.61%
Winner
RWL
0.39%
Max Drawdown
Winner
FVD
54.21%
RWL
55.30%
Sharpe Ratio
FVD
0.63
Winner
RWL
2.11
5Y Beta
Winner
FVD
0.45
RWL
0.70
P/E Ratio
Winner
FVD
18.33
RWL
25.52
Forward P/E
Winner
FVD
16.11
RWL
17.21
PEG Ratio
FVD
0.19
RWL
N/A
5Y Dividends CAGR
FVD
6.37%
Winner
RWL
7.54%
5Y EPS CAGR
FVD
11.05%
Winner
RWL
14.91%
Debt to Equity
FVD
N/A
RWL
18.66%
P/S Ratio
Winner
FVD
0.22
RWL
0.87
P/B Ratio
Winner
FVD
2.49
RWL
3.06

FVD vs RWL - Holdings Comparison

FVD and RWL have 128 common holdings. Overlap is 14.63%

FVD's top 25 holdings weight is 11.95%. RWL's top 25 holdings weight is 38.81%.

RankFVDRWL
#1
TOTALENERGIES SE (n/a) - 0.52%
AMAZON.COM INC (AMZN) - 4.47%
#2
n/a (SHEL) - 0.51%
WALMART INC (WMT) - 3.76%
#3
CHEVRON CORP (CVX) - 0.51%
UNITEDHEALTH GROUP INC (UNH) - 2.93%
#4
VERISIGN INC (VRSN) - 0.51%
APPLE INC (AAPL) - 2.31%
#5
EXXON MOBIL CORP (XOM) - 0.50%
CVS HEALTH CORP (CVS) - 2.19%
#6
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%
#7
THOMSON REUTERS CORP (n/a) - 0.49%
MCKESSON CORP (MCK) - 1.81%
#8
NATIONAL FUEL GAS CO (NFG) - 0.49%
MICROSOFT CORP (MSFT) - 1.65%
#9
NASDAQ INC (NDAQ) - 0.48%
EXXON MOBIL CORP (XOM) - 1.64%
#10
LANDSTAR SYSTEM INC (LSTR) - 0.48%
JPMORGAN CHASE & CO (JPM) - 1.55%
#11
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47%
THE CIGNA GROUP (CI) - 1.53%
#12
CISCO SYSTEMS INC (CSCO) - 0.47%
CENCORA INC (COR) - 1.48%
#13
EATON CORP PLC (ETN) - 0.47%
COSTCO WHOLESALE CORP (COST) - 1.46%
#14
ENBRIDGE INC (ENB) - 0.47%
CENTENE CORP (CNC) - 1.37%
#15
NORTHWEST NATURAL HOLDING CO (NWN) - 0.47%
ELEVANCE HEALTH INC (ELV) - 1.27%
#16
NEWMARKET CORP (NEU) - 0.47%
NVIDIA CORP (NVDA) - 1.26%
#17
PAYCHEX INC (PAYX) - 0.47%
CARDINAL HEALTH INC (CAH) - 1.19%
#18
VERIZON COMMUNICATIONS INC (VZ) - 0.46%
ALPHABET INC CLASS A (GOOGL) - 1.16%
#19
NEW JERSEY RESOURCES CORP (NJR) - 0.46%
ALPHABET INC CLASS C (GOOG) - 1.16%
#20
JACK HENRY & ASSOCIATES INC (JKHY) - 0.46%
BANK OF AMERICA CORP (BAC) - 1.08%
#21
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46%
DELTA AIR LINES INC (DAL) - 0.37%
#22
PEMBINA PIPELINE CORP (n/a) - 0.46%
ALLSTATE CORP (ALL) - 0.36%
#23
ESSENTIAL UTILITIES INC (WTRG) - 0.46%
CISCO SYSTEMS INC (CSCO) - 0.33%
#24
BANK OF NEW YORK MELLON CORP (BK) - 0.46%
ACCENTURE PLC CLASS A (ACN) - 0.32%
#25
AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46%
ORACLE CORP (ORCL) - 0.32%
Total Holdings235447

FVD vs RWL - Historical Returns

Returns include dividend reinvestment.

1M
FVD
-2.24%
Winner
RWL
+4.78%
3M
FVD
-3.33%
Winner
RWL
+3.41%
6M
FVD
+4.51%
Winner
RWL
+11.86%
1Y
FVD
+9.52%
Winner
RWL
+27.84%
5Y(CAGR)
FVD
+5.41%
Winner
RWL
+12.49%
10Y(CAGR)
FVD
+8.59%
Winner
RWL
+13.98%
Max(CAGR)
FVD
+9.45%
Winner
RWL
+11.15%

FVD vs RWL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFVDRWL
2026+2.42%+8.27%
2025+8.63%+18.96%
2024+9.66%+15.91%
2023+3.81%+17.70%
2022-4.80%-6.69%
2021+26.69%+31.55%
2020+0.12%+8.40%
2019+27.36%+27.15%
2018-3.33%-8.46%
2017+12.08%+18.98%
2016+21.32%+13.58%
2015+1.29%-1.29%
2014+17.46%+14.33%
2013+24.25%+34.50%
2012+10.84%+16.05%
2011+8.27%-1.00%
2010+15.09%+15.28%
2009+16.73%+26.40%
2008-22.42%-34.19%
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 RWL Drawdown Comparison

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

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The current FVD drawdown is -5.53%.

RankFVDRWL
#1-50.98%
Jun 4, 2007 - Mar 3, 2011		-54.83%
May 15, 2008 - Feb 8, 2011
#2-35.25%
Feb 14, 2020 - Feb 23, 2021		-36.03%
Feb 12, 2020 - Nov 9, 2020
#3-16.41%
Apr 20, 2022 - Mar 6, 2024		-21.38%
Apr 29, 2011 - Feb 27, 2012
#4-15.40%
May 19, 2011 - Jan 18, 2012		-19.49%
Sep 21, 2018 - Jul 3, 2019
#5-12.87%
Sep 21, 2018 - Feb 15, 2019		-17.50%
Apr 20, 2022 - Jul 11, 2023
#6-11.97%
Nov 29, 2024 - Jul 23, 2025		-15.27%
May 21, 2015 - Jul 11, 2016
#7-11.62%
Feb 17, 2004 - Sep 10, 2004		-14.39%
Feb 19, 2025 - Jun 27, 2025
#8-9.47%
Dec 29, 2014 - Oct 23, 2015		-11.74%
Jan 26, 2018 - Sep 20, 2018
#9-8.48%
Dec 31, 2004 - Aug 2, 2005		-10.32%
Mar 26, 2012 - Aug 16, 2012
#10-8.41%
Jan 26, 2018 - Aug 6, 2018		-10.20%
Feb 26, 2008 - Apr 25, 2008
#11-8.04%
Dec 1, 2015 - Feb 22, 2016		-9.19%
Jul 31, 2023 - Dec 8, 2023
#12-7.30%
Oct 13, 2003 - Dec 29, 2003		-7.72%
Sep 19, 2014 - Nov 5, 2014
#13-7.29%
Jan 4, 2022 - Apr 20, 2022		-6.84%
Oct 18, 2012 - Dec 18, 2012
#14-7.23%
Feb 27, 2026 - Mar 20, 2026		-6.80%
Jul 12, 2019 - Sep 11, 2019
#15-6.40%
Apr 2, 2012 - Jul 2, 2012		-6.75%
Jan 11, 2022 - Mar 25, 2022

Correlation

Correlation between FVD and RWL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2003 - 2026)

FVD vs RWL dividend yield comparison.

YearFVDRWL
20260.55%0.34%
20252.36%1.35%
20242.23%1.43%
20232.34%1.60%
20222.20%1.62%
20211.75%1.35%
20202.31%1.75%
20192.03%1.87%
20182.50%1.99%
20172.10%1.60%
20162.04%1.71%
20152.34%1.97%
20142.46%1.43%
20132.28%1.61%
20122.88%1.89%
20112.61%1.85%
20102.68%1.34%
20092.82%1.32%
20083.87%1.21%
20072.99%0.00%
200613.34%0.00%
200515.14%0.00%
20048.27%0.00%
20031.58%0.00%

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