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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVD(ETF)	SHLD(ETF)
Net Assets	$8B	$8B
Expense Ratio	0.62%	0.50%
Max Drawdown	54.21%	24.53%
Sharpe Ratio	0.74	0.14
5Y Beta	0.42	0.67
P/E Ratio	18.01	30.98
Forward P/E	15.99	22.47
PEG Ratio	0.23	0.59
5Y Dividends CAGR	6.37%	N/A
5Y EPS CAGR	9.61%	N/A
Debt to Equity	N/A	68.86%
P/S Ratio	0.21	2.18
P/B Ratio	2.41	4.61

Net Assets

FVD

$8B

SHLD

$8B

Expense Ratio

FVD

0.62%

Winner

SHLD

0.50%

Max Drawdown

FVD

54.21%

Winner

SHLD

24.53%

Sharpe Ratio

Winner

FVD

0.74

SHLD

0.14

5Y Beta

Winner

FVD

0.42

SHLD

0.67

P/E Ratio

Winner

FVD

18.01

SHLD

30.98

Forward P/E

Winner

FVD

15.99

SHLD

22.47

PEG Ratio

Winner

FVD

0.23

SHLD

0.59

5Y Dividends CAGR

FVD

6.37%

SHLD

N/A

5Y EPS CAGR

FVD

9.61%

SHLD

N/A

Debt to Equity

FVD

N/A

SHLD

68.86%

P/S Ratio

Winner

FVD

0.21

SHLD

2.18

P/B Ratio

Winner

FVD

2.41

SHLD

4.61

FVD vs SHLD - Holdings Comparison

FVD and SHLD have 6 common holdings. Overlap is 1.99%

FVD's top 25 holdings weight is 11.05%. SHLD's top 25 holdings weight is 90.03%.

Rank	FVD	SHLD
#1	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54%	GENERAL DYNAMICS CORP (GD) - 8.63%
#2	HORMEL FOODS CORP (HRL) - 0.46%	RTX CORP (RTX) - 8.59%
#3	CISCO SYSTEMS INC (CSCO) - 0.45%	LOCKHEED MARTIN CORP (LMT) - 8.16%
#4	INFOSYS LTD ADR (INFY) - 0.45%	NORTHROP GRUMMAN CORP (NOC) - 8.09%
#5	SAP SE ADR (SAP) - 0.45%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.94%
#6	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.55%
#7	ACCENTURE PLC CLASS A (ACN) - 0.44%	BAE SYSTEMS PLC (n/a) - 4.28%
#8	n/a (CTSH) - 0.44%	RHEINMETALL AG (n/a) - 4.28%
#9	PAYCHEX INC (PAYX) - 0.44%	HANWHA AEROSPACE CO LTD (n/a) - 3.80%
#10	WIPRO LTD ADR (WIT) - 0.44%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.63%
#11	THE GOLDMAN SACHS GROUP INC (GS) - 0.44%	THALES (n/a) - 3.58%
#12	MORGAN STANLEY (MS) - 0.44%	ELBIT SYSTEMS LTD (n/a) - 3.39%
#13	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44%	SAAB AB CLASS B (n/a) - 3.00%
#14	JACOBS SOLUTIONS INC (J) - 0.44%	BWX TECHNOLOGIES INC (BWXT) - 2.70%
#15	AUTOMATIC DATA PROCESSING INC (ADP) - 0.44%	LEIDOS HOLDINGS INC (LDOS) - 2.13%
#16	PACKAGING CORP OF AMERICA (PKG) - 0.43%	KONGSBERG GRUPPEN ASA (n/a) - 1.92%
#17	CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.76%
#18	EATON CORP PLC (ETN) - 0.43%	MOOG INC CLASS A (MOG-A) - 1.68%
#19	CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.57%
#20	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43%	LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.23%
#21	VERISK ANALYTICS INC (VRSK) - 0.43%	PLANET LABS PBC CLASS A (PL) - 1.16%
#22	ROPER TECHNOLOGIES INC (ROP) - 0.43%	KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.02%
#23	n/a (n/a) - 0.43%	MERCURY SYSTEMS INC (MRCY) - 1.01%
#24	PPG INDUSTRIES INC (PPG) - 0.43%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 0.98%
#25	THOMSON REUTERS CORP (TRI) - 0.43%	AEROVIRONMENT INC (AVAV) - 0.95%
Total Holdings	247	53

FVD vs SHLD - Historical Returns

Returns include dividend reinvestment.

Period	FVD	SHLD
1 month	+0.42%	-9.62%
3 months	+3.15%	-18.44%
6 months	+4.21%	-11.28%
1 year	+9.79%	+2.69%
5 years(CAGR)	+6.20%	N/A
10 years(CAGR)	+8.70%	N/A
Max(CAGR)	+9.50%	+37.30%

Winner

FVD

+0.42%

SHLD

-9.62%

Winner

FVD

+3.15%

SHLD

-18.44%

Winner

FVD

+4.21%

SHLD

-11.28%

Winner

FVD

+9.79%

SHLD

+2.69%

5Y(CAGR)

FVD

+6.20%

SHLD

N/A

10Y(CAGR)

FVD

+8.70%

SHLD

N/A

Max(CAGR)

FVD

+9.50%

Winner

SHLD

+37.30%

FVD vs SHLD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FVD	SHLD
2026	+4.71%	-11.37%
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 -24.53%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current FVD drawdown is -3.42%. The current SHLD drawdown is -24.53%.

Rank	FVD	SHLD
#1	-50.98% Jun 4, 2007 - Mar 3, 2011	-24.53% Mar 9, 2026 - Jun 24, 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	0.53%	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%