FVD vs VUSB

Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).

5-Year PerformanceFVD has outperformed VUSB, delivering a return of +5.5% compared to +3.4%

FVD vs VUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVD(ETF)	VUSB(ETF)
Net Assets	$8.20B	$8.20B
Expense Ratio	0.62%	0.10%
Max Drawdown	54.21%	2.81%
Sharpe Ratio	0.44	1.43
5Y Beta	0.45	0.01
P/E Ratio	18.44	N/A
Forward P/E	15.90	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	6.37%	N/A
5Y EPS CAGR	11.06%	N/A
P/S Ratio	0.22	N/A
P/B Ratio	2.49	N/A

Net Assets

FVD

$8.20B

VUSB

$8.20B

Expense Ratio

FVD

0.62%

Winner

VUSB

0.10%

Max Drawdown

FVD

54.21%

Winner

VUSB

2.81%

Sharpe Ratio

FVD

0.44

Winner

VUSB

1.43

5Y Beta

FVD

0.45

Winner

VUSB

0.01

P/E Ratio

FVD

18.44

VUSB

N/A

Forward P/E

FVD

15.90

VUSB

N/A

PEG Ratio

FVD

0.19

VUSB

N/A

5Y Dividends CAGR

FVD

6.37%

VUSB

N/A

5Y EPS CAGR

FVD

11.06%

VUSB

N/A

P/S Ratio

FVD

0.22

VUSB

N/A

P/B Ratio

FVD

2.49

VUSB

N/A

FVD vs VUSB - Historical Returns

Returns include dividend reinvestment.

Period	FVD	VUSB
1 month	-2.38%	+0.33%
3 months	-5.08%	+0.54%
6 months	+2.98%	+1.84%
1 year	+8.61%	+4.70%
5 years(CAGR)	+5.48%	+3.40%
10 years(CAGR)	+8.54%	N/A
Max(CAGR)	+9.42%	+3.34%

FVD

-2.38%

Winner

VUSB

+0.33%

FVD

-5.08%

Winner

VUSB

+0.54%

Winner

FVD

+2.98%

VUSB

+1.84%

Winner

FVD

+8.61%

VUSB

+4.70%

5Y(CAGR)

Winner

FVD

+5.48%

VUSB

+3.40%

10Y(CAGR)

FVD

+8.54%

VUSB

N/A

Max(CAGR)

Winner

FVD

+9.42%

VUSB

+3.34%

FVD vs VUSB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FVD	VUSB
2026	+1.97%	+1.11%
2025	+8.63%	+5.20%
2024	+9.66%	+5.77%
2023	+3.81%	+5.52%
2022	-4.80%	-0.35%
2021	+26.69%	+0.00%
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 VUSB Drawdown Comparison

The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

The current FVD drawdown is -5.95%. The current VUSB drawdown is -0.02%.

Rank	FVD	VUSB
#1	-50.98% Jun 4, 2007 - Mar 3, 2011	-1.79% Oct 1, 2021 - Mar 10, 2023
#2	-35.25% Feb 14, 2020 - Feb 23, 2021	-0.46% Apr 3, 2025 - Apr 24, 2025
#3	-16.41% Apr 20, 2022 - Mar 6, 2024	-0.37% Feb 27, 2026 - Apr 8, 2026
#4	-15.40% May 19, 2011 - Jan 18, 2012	-0.28% Mar 24, 2023 - Apr 5, 2023
#5	-12.87% Sep 21, 2018 - Feb 15, 2019	-0.20% May 12, 2023 - Jun 1, 2023
#6	-11.97% Nov 29, 2024 - Jul 23, 2025	-0.20% Apr 4, 2024 - Apr 23, 2024
#7	-11.62% Feb 17, 2004 - Sep 10, 2004	-0.19% Feb 1, 2024 - Feb 20, 2024
#8	-9.47% Dec 29, 2014 - Oct 23, 2015	-0.16% Sep 27, 2024 - Oct 16, 2024
#9	-8.48% Dec 31, 2004 - Aug 2, 2005	-0.14% Oct 9, 2023 - Oct 20, 2023
#10	-8.41% Jan 26, 2018 - Aug 6, 2018	-0.14% Aug 4, 2023 - Aug 23, 2023
#11	-8.04% Dec 1, 2015 - Feb 22, 2016	-0.14% Jul 13, 2023 - Jul 26, 2023
#12	-7.30% Oct 13, 2003 - Dec 29, 2003	-0.13% Jan 12, 2024 - Jan 25, 2024
#13	-7.29% Jan 4, 2022 - Apr 20, 2022	-0.12% Jun 1, 2023 - Jun 20, 2023
#14	-7.23% Feb 27, 2026 - Mar 20, 2026	-0.12% Mar 15, 2023 - Mar 20, 2023
#15	-6.40% Apr 2, 2012 - Jul 2, 2012	-0.12% Jun 28, 2023 - Jul 5, 2023

Correlation

Correlation between FVD and VUSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

FVD vs VUSB dividend yield comparison.

Year	FVD	VUSB
2026	0.55%	1.41%
2025	2.36%	4.63%
2024	2.23%	5.16%
2023	2.34%	4.45%
2022	2.20%	1.56%
2021	1.75%	0.26%
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%