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FVD vs SPY

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FVD, delivering a return of +13.0% compared to +6.2%

FVD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FVD
$8B
Winner
SPY
$784B
Expense Ratio
FVD
0.62%
Winner
SPY
0.09%
Max Drawdown
Winner
FVD
54.21%
SPY
56.47%
Sharpe Ratio
FVD
0.74
Winner
SPY
1.54
5Y Beta
Winner
FVD
0.42
SPY
1.00
P/E Ratio
Winner
FVD
18.01
SPY
27.62
Forward P/E
Winner
FVD
15.99
SPY
21.11
PEG Ratio
FVD
0.23
SPY
N/A
5Y Dividends CAGR
Winner
FVD
6.37%
SPY
6.00%
5Y EPS CAGR
FVD
9.61%
Winner
SPY
25.30%
Debt to Equity
FVD
N/A
SPY
31.11%
P/S Ratio
Winner
FVD
0.21
SPY
3.49
P/B Ratio
Winner
FVD
2.41
SPY
5.30

FVD vs SPY - Holdings Comparison

FVD and SPY have 155 common holdings. Overlap is 19.51%

FVD's top 25 holdings weight is 11.05%. SPY's top 25 holdings weight is 51.24%.

RankFVDSPY
#1
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54%
NVIDIA CORP (NVDA) - 7.81%
#2
HORMEL FOODS CORP (HRL) - 0.46%
APPLE INC (AAPL) - 6.81%
#3
CISCO SYSTEMS INC (CSCO) - 0.45%
MICROSOFT CORP (MSFT) - 4.53%
#4
INFOSYS LTD ADR (INFY) - 0.45%
AMAZON.COM INC (AMZN) - 3.72%
#5
SAP SE ADR (SAP) - 0.45%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44%
BROADCOM INC (AVGO) - 2.77%
#7
ACCENTURE PLC CLASS A (ACN) - 0.44%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
n/a (CTSH) - 0.44%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
PAYCHEX INC (PAYX) - 0.44%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
WIPRO LTD ADR (WIT) - 0.44%
TESLA INC (TSLA) - 1.76%
#11
THE GOLDMAN SACHS GROUP INC (GS) - 0.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MORGAN STANLEY (MS) - 0.44%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44%
ELI LILLY AND CO (LLY) - 1.38%
#14
JACOBS SOLUTIONS INC (J) - 0.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 0.44%
EXXON MOBIL CORP (XOM) - 0.92%
#16
PACKAGING CORP OF AMERICA (PKG) - 0.43%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43%
VISA INC CLASS A (V) - 0.87%
#18
EATON CORP PLC (ETN) - 0.43%
INTEL CORP (INTC) - 0.85%
#19
CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43%
WALMART INC (WMT) - 0.82%
#20
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
VERISK ANALYTICS INC (VRSK) - 0.43%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ROPER TECHNOLOGIES INC (ROP) - 0.43%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
n/a (n/a) - 0.43%
CATERPILLAR INC (CAT) - 0.68%
#24
PPG INDUSTRIES INC (PPG) - 0.43%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
THOMSON REUTERS CORP (TRI) - 0.43%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings247505

FVD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FVD
+0.42%
SPY
-1.41%
3M
FVD
+3.15%
Winner
SPY
+12.54%
6M
FVD
+4.21%
Winner
SPY
+6.77%
1Y
FVD
+9.79%
Winner
SPY
+22.18%
5Y(CAGR)
FVD
+6.20%
Winner
SPY
+13.04%
10Y(CAGR)
FVD
+8.70%
Winner
SPY
+15.54%
Max(CAGR)
Winner
FVD
+9.50%
SPY
+8.44%

FVD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFVDSPY
2026+4.71%+7.90%
2025+8.63%+18.00%
2024+9.66%+25.59%
2023+3.81%+26.72%
2022-4.80%-18.64%
2021+26.69%+30.52%
2020+0.12%+17.28%
2019+27.36%+31.09%
2018-3.33%-5.24%
2017+12.08%+20.78%
2016+21.32%+13.59%
2015+1.29%+1.31%
2014+17.46%+14.56%
2013+24.25%+29.00%
2012+10.84%+14.17%
2011+8.27%+0.85%
2010+15.09%+13.14%
2009+16.73%+22.67%
2008-22.42%-36.25%
2007-4.31%+5.32%
2006+36.55%+13.85%
2005+6.03%+5.32%
2004+16.01%+10.75%
2003+1.07%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FVD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FVD drawdown is -3.42%. The current SPY drawdown is -3.22%.

RankFVDSPY
#1-50.98%
Jun 4, 2007 - Mar 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.25%
Feb 14, 2020 - Feb 23, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.41%
Apr 20, 2022 - Mar 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.40%
May 19, 2011 - Jan 18, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.87%
Sep 21, 2018 - Feb 15, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.97%
Nov 29, 2024 - Jul 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.62%
Feb 17, 2004 - Sep 10, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.47%
Dec 29, 2014 - Oct 23, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.48%
Dec 31, 2004 - Aug 2, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.41%
Jan 26, 2018 - Aug 6, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.04%
Dec 1, 2015 - Feb 22, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.30%
Oct 13, 2003 - Dec 29, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.29%
Jan 4, 2022 - Apr 20, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.23%
Feb 27, 2026 - Mar 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.40%
Apr 2, 2012 - Jul 2, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FVD and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FVD vs SPY dividend yield comparison.

YearFVDSPY
20260.53%0.50%
20252.36%1.07%
20242.23%1.21%
20232.34%1.40%
20222.20%1.65%
20211.75%1.20%
20202.31%1.52%
20192.03%1.75%
20182.50%2.04%
20172.10%1.80%
20162.04%2.03%
20152.34%2.06%
20142.46%1.87%
20132.28%1.81%
20122.88%2.18%
20112.61%2.05%
20102.68%1.80%
20092.82%1.95%
20083.87%3.02%
20072.99%1.85%
200613.34%1.73%
200515.14%1.73%
20048.27%1.82%
20031.58%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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