FVD vs SHLD
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
FVD vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.10B
SHLD
$8.10B
Expense Ratio
FVD
0.61%
Winner
SHLD
0.50%
Max Drawdown
FVD
54.21%
Winner
SHLD
16.37%
Sharpe Ratio
FVD
0.63
Winner
SHLD
0.87
5Y Beta
Winner
FVD
0.45
SHLD
0.66
P/E Ratio
Winner
FVD
18.33
SHLD
32.12
Forward P/E
Winner
FVD
16.11
SHLD
23.80
PEG Ratio
FVD
0.19
SHLD
N/A
5Y Dividends CAGR
FVD
6.37%
SHLD
N/A
5Y EPS CAGR
FVD
11.05%
SHLD
N/A
Debt to Equity
FVD
N/A
SHLD
72.33%
P/S Ratio
Winner
FVD
0.22
SHLD
2.14
P/B Ratio
Winner
FVD
2.49
SHLD
4.58
FVD vs SHLD - Holdings Comparison
FVD and SHLD have 6 common holdings. Overlap is 2.17%
FVD's top 25 holdings weight is 11.95%. SHLD's top 25 holdings weight is 91.28%.
| Rank | FVD | SHLD |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | LOCKHEED MARTIN CORP (LMT) - 8.19% |
| #2 | n/a (SHEL) - 0.51% | RTX CORP (RTX) - 7.64% |
| #3 | CHEVRON CORP (CVX) - 0.51% | GENERAL DYNAMICS CORP (GD) - 6.99% |
| #4 | VERISIGN INC (VRSN) - 0.51% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.41% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | RHEINMETALL AG (n/a) - 6.04% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | HANWHA AEROSPACE CO LTD (n/a) - 5.37% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | BAE SYSTEMS PLC (n/a) - 4.98% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.87% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | NORTHROP GRUMMAN CORP (NOC) - 4.37% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.22% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | THALES (n/a) - 4.16% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | SAAB AB CLASS B (n/a) - 3.82% |
| #13 | EATON CORP PLC (ETN) - 0.47% | ELBIT SYSTEMS LTD (n/a) - 3.81% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | BWX TECHNOLOGIES INC (BWXT) - 3.38% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | LEIDOS HOLDINGS INC (LDOS) - 3.19% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.41% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.75% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | MOOG INC CLASS A (MOG-A) - 1.46% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.38% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.33% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | AEROVIRONMENT INC (AVAV) - 1.23% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | DASSAULT AVIATION SA (n/a) - 1.03% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | KARMAN HOLDINGS INC (KRMN) - 1.02% |
| Total Holdings | 235 | 52 |
FVD vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
-2.24%
SHLD
-12.95%
3M
Winner
FVD
-3.33%
SHLD
-12.26%
6M
Winner
FVD
+4.51%
SHLD
-0.19%
1Y
FVD
+9.52%
Winner
SHLD
+21.76%
5Y(CAGR)
FVD
+5.41%
SHLD
N/A
10Y(CAGR)
FVD
+8.59%
SHLD
N/A
Max(CAGR)
FVD
+9.45%
Winner
SHLD
+44.93%
FVD vs SHLD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | SHLD |
|---|---|---|
| 2026 | +2.42% | -1.78% |
| 2025 | +8.63% | +74.68% |
| 2024 | +9.66% | +35.09% |
| 2023 | +3.81% | +12.89% |
| 2022 | -4.80% | N/A |
| 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 SHLD Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for SHLD was -16.37%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current FVD drawdown is -5.53%. The current SHLD drawdown is -16.37%.
| Rank | FVD | SHLD |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -16.37% Mar 9, 2026 - May 8, 2026 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between FVD and SHLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
FVD vs SHLD dividend yield comparison.
| Year | FVD | SHLD |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 2.36% | 0.55% |
| 2024 | 2.23% | 0.53% |
| 2023 | 2.34% | 0.26% |
| 2022 | 2.20% | 0.00% |
| 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% |
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