FVD vs URTH
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed FVD, delivering a return of +11.8% compared to +5.8%
FVD vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8B
Winner
URTH
$8.10B
Expense Ratio
FVD
0.62%
Winner
URTH
0.24%
Max Drawdown
FVD
54.21%
Winner
URTH
34.01%
Sharpe Ratio
FVD
0.68
Winner
URTH
1.46
5Y Beta
Winner
FVD
0.43
URTH
0.91
P/E Ratio
Winner
FVD
18.22
URTH
24.93
Forward P/E
Winner
FVD
16.19
URTH
19.94
PEG Ratio
FVD
0.23
URTH
N/A
5Y Dividends CAGR
FVD
6.37%
Winner
URTH
8.64%
5Y EPS CAGR
FVD
9.61%
Winner
URTH
24.37%
Debt to Equity
FVD
N/A
URTH
32.02%
P/S Ratio
Winner
FVD
0.22
URTH
3.31
P/B Ratio
Winner
FVD
2.46
URTH
4.84
FVD vs URTH - Holdings Comparison
FVD and URTH have 172 common holdings. Overlap is 16.40%
FVD's top 25 holdings weight is 11.05%. URTH's top 25 holdings weight is 35.80%.
| Rank | FVD | URTH |
|---|---|---|
| #1 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.54% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | HORMEL FOODS CORP (HRL) - 0.46% | APPLE INC (AAPL) - 4.82% |
| #3 | CISCO SYSTEMS INC (CSCO) - 0.45% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | SAP SE ADR (SAP) - 0.45% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.44% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 0.44% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | n/a (CTSH) - 0.44% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | TESLA INC (TSLA) - 1.48% |
| #10 | WIPRO LTD ADR (WIT) - 0.44% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 0.44% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | MORGAN STANLEY (MS) - 0.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.44% | VISA INC CLASS A (V) - 0.71% |
| #14 | JACOBS SOLUTIONS INC (J) - 0.44% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.44% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 0.43% | WALMART INC (WMT) - 0.60% |
| #17 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | EATON CORP PLC (ETN) - 0.43% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | ABBVIE INC (ABBV) - 0.48% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.43% | NETFLIX INC (NFLX) - 0.47% |
| #21 | VERISK ANALYTICS INC (VRSK) - 0.43% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | ROPER TECHNOLOGIES INC (ROP) - 0.43% | n/a (PLTR) - 0.46% |
| #23 | n/a (n/a) - 0.43% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | PPG INDUSTRIES INC (PPG) - 0.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | THOMSON REUTERS CORP (TRI) - 0.43% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 247 | 1340 |
FVD vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVD
+3.32%
URTH
+2.53%
3M
FVD
+0.93%
Winner
URTH
+11.37%
6M
FVD
+4.45%
Winner
URTH
+10.94%
1Y
FVD
+10.49%
Winner
URTH
+25.11%
5Y(CAGR)
FVD
+5.79%
Winner
URTH
+11.76%
10Y(CAGR)
FVD
+8.68%
Winner
URTH
+13.51%
Max(CAGR)
FVD
+9.51%
Winner
URTH
+12.30%
FVD vs URTH - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FVD | URTH |
|---|---|---|
| 2026 | +4.86% | +9.90% |
| 2025 | +8.63% | +21.59% |
| 2024 | +9.66% | +19.66% |
| 2023 | +3.81% | +24.14% |
| 2022 | -4.80% | -18.40% |
| 2021 | +26.69% | +23.13% |
| 2020 | +0.12% | +14.90% |
| 2019 | +27.36% | +28.12% |
| 2018 | -3.33% | -9.25% |
| 2017 | +12.08% | +21.83% |
| 2016 | +21.32% | +8.88% |
| 2015 | +1.29% | -0.62% |
| 2014 | +17.46% | +5.44% |
| 2013 | +24.25% | +26.35% |
| 2012 | +10.84% | +14.73% |
| 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 URTH Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FVD drawdown is -3.28%. The current URTH drawdown is -0.58%.
| Rank | FVD | URTH |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -7.23% Feb 27, 2026 - Mar 20, 2026 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FVD and URTH 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 URTH dividend yield comparison.
| Year | FVD | URTH |
|---|---|---|
| 2026 | 0.53% | 0.66% |
| 2025 | 2.36% | 1.48% |
| 2024 | 2.23% | 1.47% |
| 2023 | 2.34% | 1.70% |
| 2022 | 2.20% | 1.68% |
| 2021 | 1.75% | 1.50% |
| 2020 | 2.31% | 1.52% |
| 2019 | 2.03% | 2.16% |
| 2018 | 2.50% | 2.30% |
| 2017 | 2.10% | 1.88% |
| 2016 | 2.04% | 2.15% |
| 2015 | 2.34% | 2.35% |
| 2014 | 2.46% | 2.31% |
| 2013 | 2.28% | 1.04% |
| 2012 | 2.88% | 2.69% |
| 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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