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 +13.3% compared to +5.4%
FVD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.10B
Winner
SPY
$652B
Expense Ratio
FVD
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
FVD
54.21%
SPY
56.47%
Sharpe Ratio
FVD
0.63
Winner
SPY
2.07
5Y Beta
Winner
FVD
0.45
SPY
1.00
P/E Ratio
Winner
FVD
18.33
SPY
28.24
Forward P/E
Winner
FVD
16.11
SPY
21.85
PEG Ratio
FVD
0.19
SPY
N/A
5Y Dividends CAGR
Winner
FVD
6.37%
SPY
5.43%
5Y EPS CAGR
FVD
11.05%
Winner
SPY
25.79%
Debt to Equity
FVD
N/A
SPY
22.35%
P/S Ratio
Winner
FVD
0.22
SPY
3.55
P/B Ratio
Winner
FVD
2.49
SPY
5.29
FVD vs SPY - Holdings Comparison
FVD and SPY have 147 common holdings. Overlap is 19.66%
FVD's top 25 holdings weight is 11.95%. SPY's top 25 holdings weight is 51.32%.
| Rank | FVD | SPY |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | n/a (SHEL) - 0.51% | APPLE INC (AAPL) - 6.48% |
| #3 | CHEVRON CORP (CVX) - 0.51% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | VERISIGN INC (VRSN) - 0.51% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | BROADCOM INC (AVGO) - 3.09% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | TESLA INC (TSLA) - 1.73% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EATON CORP PLC (ETN) - 0.47% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | WALMART INC (WMT) - 0.91% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | VISA INC CLASS A (V) - 0.85% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | INTEL CORP (INTC) - 0.65% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 235 | 505 |
FVD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FVD
-2.24%
Winner
SPY
+9.11%
3M
FVD
-3.33%
Winner
SPY
+6.59%
6M
FVD
+4.51%
Winner
SPY
+10.56%
1Y
FVD
+9.52%
Winner
SPY
+32.04%
5Y(CAGR)
FVD
+5.41%
Winner
SPY
+13.35%
10Y(CAGR)
FVD
+8.59%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FVD
+9.45%
SPY
+8.50%
FVD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FVD | SPY |
|---|---|---|
| 2026 | +2.42% | +8.27% |
| 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% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -5.53%.
| Rank | FVD | SPY |
|---|---|---|
| #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.
| Year | FVD | SPY |
|---|---|---|
| 2026 | 0.55% | 0.24% |
| 2025 | 2.36% | 1.07% |
| 2024 | 2.23% | 1.21% |
| 2023 | 2.34% | 1.40% |
| 2022 | 2.20% | 1.65% |
| 2021 | 1.75% | 1.20% |
| 2020 | 2.31% | 1.52% |
| 2019 | 2.03% | 1.75% |
| 2018 | 2.50% | 2.04% |
| 2017 | 2.10% | 1.80% |
| 2016 | 2.04% | 2.03% |
| 2015 | 2.34% | 2.06% |
| 2014 | 2.46% | 1.87% |
| 2013 | 2.28% | 1.81% |
| 2012 | 2.88% | 2.18% |
| 2011 | 2.61% | 2.05% |
| 2010 | 2.68% | 1.80% |
| 2009 | 2.82% | 1.95% |
| 2008 | 3.87% | 3.02% |
| 2007 | 2.99% | 1.85% |
| 2006 | 13.34% | 1.73% |
| 2005 | 15.14% | 1.73% |
| 2004 | 8.27% | 1.82% |
| 2003 | 1.58% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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