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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 +13.3% compared to +6.8%

FVD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FVD
$8B
Winner
SPY
$781B
Expense Ratio
FVD
0.62%
Winner
SPY
0.09%
Max Drawdown
Winner
FVD
54.21%
SPY
56.47%
Sharpe Ratio
FVD
1.06
Winner
SPY
1.42
5Y Beta
Winner
FVD
0.40
SPY
1.00
P/E Ratio
Winner
FVD
19.56
SPY
26.48
Forward P/E
Winner
FVD
16.93
SPY
20.90
PEG Ratio
Winner
FVD
0.27
SPY
0.30
5Y Dividends CAGR
Winner
FVD
6.89%
SPY
6.00%
5Y EPS CAGR
FVD
10.27%
Winner
SPY
26.40%
Debt to Equity
FVD
N/A
SPY
48.17%
P/S Ratio
Winner
FVD
0.24
SPY
3.72
P/B Ratio
Winner
FVD
2.56
SPY
5.55

FVD vs SPY - Holdings Comparison

FVD and SPY have 158 common holdings. Overlap is 19.46%

FVD's top 25 holdings weight is 10.93%. SPY's top 25 holdings weight is 51.49%.

RankFVDSPY
#1
THE TRAVELERS COMPANIES INC (TRV) - 0.46%
NVIDIA CORP (NVDA) - 7.76%
#2
CINTAS CORP (CTAS) - 0.45%
APPLE INC (AAPL) - 7.44%
#3
THE KRAFT HEINZ CO (KHC) - 0.45%
MICROSOFT CORP (MSFT) - 4.56%
#4
JACK HENRY & ASSOCIATES INC (JKHY) - 0.45%
AMAZON.COM INC (AMZN) - 3.74%
#5
VENTAS INC (VTR) - 0.45%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CONAGRA BRANDS INC (CAG) - 0.44%
BROADCOM INC (AVGO) - 2.83%
#7
WELLTOWER INC (WELL) - 0.44%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
THOMSON REUTERS CORP (TRI) - 0.44%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
PAYCHEX INC (PAYX) - 0.44%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
FOX CORP CLASS A (FOXA) - 0.44%
TESLA INC (TSLA) - 1.65%
#11
ARTHUR J. GALLAGHER & CO (AJG) - 0.44%
ELI LILLY AND CO (LLY) - 1.44%
#12
ABBOTT LABORATORIES (ABT) - 0.44%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
CNA FINANCIAL CORP (CNA) - 0.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
BROWN & BROWN INC (BRO) - 0.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
EXXONMOBIL HOLDINGS CORP (XOM) - 0.43%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
ACCENTURE PLC CLASS A (ACN) - 0.43%
VISA INC CLASS A (V) - 0.91%
#18
RLI CORP (RLI) - 0.43%
INTEL CORP (INTC) - 0.77%
#19
VERISK ANALYTICS INC (VRSK) - 0.43%
WALMART INC (WMT) - 0.75%
#20
UNION PACIFIC CORP (UNP) - 0.43%
ABBVIE INC (ABBV) - 0.70%
#21
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
AUTOMATIC DATA PROCESSING INC (ADP) - 0.43%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CHESAPEAKE UTILITIES CORP (CPK) - 0.43%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings252505

FVD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FVD
+2.79%
Winner
SPY
+3.42%
3M
Winner
FVD
+8.25%
SPY
+5.97%
6M
FVD
+4.81%
Winner
SPY
+12.56%
1Y
FVD
+14.67%
Winner
SPY
+23.65%
5Y(CAGR)
FVD
+6.85%
Winner
SPY
+13.33%
10Y(CAGR)
FVD
+8.85%
Winner
SPY
+15.34%
Max(CAGR)
Winner
FVD
+9.74%
SPY
+8.61%

FVD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFVDSPY
2026+11.34%+13.79%
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 -0.35%.

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 - Jul 16, 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
20261.08%0.48%
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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