FVD vs SPYI
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
FVD vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.10B
SPYI
$8.10B
Expense Ratio
Winner
FVD
0.61%
SPYI
0.68%
Max Drawdown
FVD
54.21%
Winner
SPYI
18.53%
Sharpe Ratio
FVD
0.63
Winner
SPYI
2.04
5Y Beta
Winner
FVD
0.45
SPYI
0.82
P/E Ratio
Winner
FVD
18.33
SPYI
28.49
Forward P/E
Winner
FVD
16.11
SPYI
21.87
PEG Ratio
FVD
0.19
SPYI
N/A
5Y Dividends CAGR
FVD
6.37%
SPYI
N/A
5Y EPS CAGR
FVD
11.05%
Winner
SPYI
28.89%
Debt to Equity
FVD
N/A
SPYI
33.01%
P/S Ratio
Winner
FVD
0.22
SPYI
3.51
P/B Ratio
Winner
FVD
2.49
SPYI
5.41
FVD vs SPYI - Holdings Comparison
FVD and SPYI have 128 common holdings. Overlap is 8.61%
FVD's top 25 holdings weight is 11.95%. SPYI's top 25 holdings weight is 51.07%.
| Rank | FVD | SPYI |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | NVIDIA CORP (NVDA) - 8.63% |
| #2 | n/a (SHEL) - 0.51% | APPLE INC (AAPL) - 6.74% |
| #3 | CHEVRON CORP (CVX) - 0.51% | MICROSOFT CORP (MSFT) - 5.32% |
| #4 | VERISIGN INC (VRSN) - 0.51% | AMAZON.COM INC (AMZN) - 4.23% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | BROADCOM INC (AVGO) - 3.15% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | TESLA INC (TSLA) - 1.76% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | ELI LILLY AND CO (LLY) - 1.18% |
| #13 | EATON CORP PLC (ETN) - 0.47% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | WALMART INC (WMT) - 0.94% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | VISA INC CLASS A (V) - 0.88% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | CASH OFFSET (n/a) - 0.81% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | TJX COMPANIES INC (TJX) - 0.29% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 235 | 471 |
FVD vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
FVD
-2.24%
Winner
SPYI
+6.05%
3M
FVD
-3.33%
Winner
SPYI
+4.00%
6M
FVD
+4.51%
Winner
SPYI
+8.73%
1Y
FVD
+9.52%
Winner
SPYI
+25.62%
5Y(CAGR)
FVD
+5.41%
SPYI
N/A
10Y(CAGR)
FVD
+8.59%
SPYI
N/A
Max(CAGR)
FVD
+9.45%
Winner
SPYI
+15.37%
FVD vs SPYI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | SPYI |
|---|---|---|
| 2026 | +2.42% | +5.73% |
| 2025 | +8.63% | +16.80% |
| 2024 | +9.66% | +19.49% |
| 2023 | +3.81% | +18.18% |
| 2022 | -4.80% | -2.44% |
| 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 SPYI Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current FVD drawdown is -5.53%.
| Rank | FVD | SPYI |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -1.80% May 1, 2023 - May 17, 2023 |
Correlation
Correlation between FVD and SPYI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
FVD vs SPYI dividend yield comparison.
| Year | FVD | SPYI |
|---|---|---|
| 2026 | 0.55% | 3.91% |
| 2025 | 2.36% | 11.70% |
| 2024 | 2.23% | 12.04% |
| 2023 | 2.34% | 12.01% |
| 2022 | 2.20% | 4.10% |
| 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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