FVD vs THRO
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).
FVD vs THRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.20B
Winner
THRO
$8.30B
Expense Ratio
FVD
0.62%
Winner
THRO
0.57%
Max Drawdown
FVD
54.21%
Winner
THRO
26.97%
Sharpe Ratio
FVD
0.44
Winner
THRO
1.63
5Y Beta
Winner
FVD
0.45
THRO
1.00
P/E Ratio
Winner
FVD
18.44
THRO
27.18
Forward P/E
Winner
FVD
15.90
THRO
21.73
PEG Ratio
Winner
FVD
0.19
THRO
0.52
5Y Dividends CAGR
FVD
6.37%
THRO
N/A
5Y EPS CAGR
FVD
11.06%
Winner
THRO
27.01%
Debt to Equity
FVD
N/A
THRO
48.15%
P/S Ratio
Winner
FVD
0.22
THRO
3.13
P/B Ratio
Winner
FVD
2.49
THRO
6.05
FVD vs THRO - Holdings Comparison
FVD and THRO have 54 common holdings. Overlap is 11.13%
FVD's top 25 holdings weight is 11.95%. THRO's top 25 holdings weight is 66.77%.
| Rank | FVD | THRO |
|---|---|---|
| #1 | TOTALENERGIES SE (n/a) - 0.52% | APPLE INC (AAPL) - 8.34% |
| #2 | n/a (SHEL) - 0.51% | NVIDIA CORP (NVDA) - 7.28% |
| #3 | CHEVRON CORP (CVX) - 0.51% | MICROSOFT CORP (MSFT) - 6.62% |
| #4 | VERISIGN INC (VRSN) - 0.51% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | EXXON MOBIL CORP (XOM) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 4.28% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% | JPMORGAN CHASE & CO (JPM) - 3.04% |
| #7 | THOMSON REUTERS CORP (n/a) - 0.49% | BROADCOM INC (AVGO) - 2.81% |
| #8 | NATIONAL FUEL GAS CO (NFG) - 0.49% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #9 | NASDAQ INC (NDAQ) - 0.48% | WALMART INC (WMT) - 2.41% |
| #10 | LANDSTAR SYSTEM INC (LSTR) - 0.48% | META PLATFORMS INC CLASS A (META) - 2.30% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #12 | CISCO SYSTEMS INC (CSCO) - 0.47% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #13 | EATON CORP PLC (ETN) - 0.47% | VISA INC CLASS A (V) - 1.80% |
| #14 | ENBRIDGE INC (ENB) - 0.47% | TESLA INC (TSLA) - 1.79% |
| #15 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% | CATERPILLAR INC (CAT) - 1.78% |
| #16 | NEWMARKET CORP (NEU) - 0.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% |
| #17 | PAYCHEX INC (PAYX) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.54% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 0.46% | INTEL CORP (INTC) - 1.45% |
| #19 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #20 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% | CISCO SYSTEMS INC (CSCO) - 1.35% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% | TJX COMPANIES INC (TJX) - 1.35% |
| #22 | PEMBINA PIPELINE CORP (n/a) - 0.46% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #23 | ESSENTIAL UTILITIES INC (WTRG) - 0.46% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% |
| #24 | BANK OF NEW YORK MELLON CORP (BK) - 0.46% | RTX CORP (RTX) - 1.09% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% | GE AEROSPACE (GE) - 1.08% |
| Total Holdings | 235 | 244 |
FVD vs THRO - Historical Returns
Returns include dividend reinvestment.
1M
FVD
-2.38%
Winner
THRO
+10.11%
3M
FVD
-5.08%
Winner
THRO
+12.16%
6M
FVD
+2.98%
Winner
THRO
+11.96%
1Y
FVD
+8.61%
Winner
THRO
+25.91%
5Y(CAGR)
FVD
+5.48%
Winner
THRO
+13.57%
10Y(CAGR)
FVD
+8.54%
THRO
N/A
Max(CAGR)
FVD
+9.42%
Winner
THRO
+13.57%
FVD vs THRO - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | THRO |
|---|---|---|
| 2026 | +1.97% | +10.22% |
| 2025 | +8.63% | +15.04% |
| 2024 | +9.66% | +33.44% |
| 2023 | +3.81% | +25.34% |
| 2022 | -4.80% | -17.91% |
| 2021 | +26.69% | +2.14% |
| 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 THRO Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The current FVD drawdown is -5.95%.
| Rank | FVD | THRO |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -26.54% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -19.07% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -10.87% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -6.49% Mar 22, 2024 - May 15, 2024 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -5.40% Oct 29, 2025 - Dec 23, 2025 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -5.36% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -4.87% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -2.91% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -2.80% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -2.69% Dec 26, 2023 - Jan 10, 2024 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -2.52% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -2.39% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -2.38% Dec 16, 2021 - Dec 22, 2021 |
Correlation
Correlation between FVD and THRO 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 THRO dividend yield comparison.
| Year | FVD | THRO |
|---|---|---|
| 2026 | 0.55% | 0.04% |
| 2025 | 2.36% | 0.15% |
| 2024 | 2.23% | 0.73% |
| 2023 | 2.34% | 0.55% |
| 2022 | 2.20% | 0.90% |
| 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% |
Select Stocks to Compare
Popular: FVD vs SPYTHRO vs SPY
More Comparisons
Compare with similar stocks