FVD vs XLB
Comparison between FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF).
5-Year PerformanceXLB has outperformed FVD, delivering a return of +7.1% compared to +6.6%
FVD vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVD
$8.30B
XLB
$8.30B
Expense Ratio
FVD
0.62%
Winner
XLB
0.08%
Max Drawdown
Winner
FVD
54.21%
XLB
60.72%
Sharpe Ratio
FVD
0.81
Winner
XLB
0.94
5Y Beta
Winner
FVD
0.40
XLB
0.79
P/E Ratio
Winner
FVD
19.47
XLB
31.01
Forward P/E
Winner
FVD
17.12
XLB
18.69
PEG Ratio
FVD
0.28
Winner
XLB
-0.02
5Y Dividends CAGR
Winner
FVD
6.89%
XLB
5.29%
5Y EPS CAGR
FVD
9.60%
Winner
XLB
14.72%
Debt to Equity
FVD
N/A
XLB
44.25%
P/S Ratio
Winner
FVD
0.24
XLB
1.98
P/B Ratio
Winner
FVD
2.55
XLB
3.00
FVD vs XLB - Holdings Comparison
FVD and XLB have 9 common holdings. Overlap is 3.09%
FVD's top 25 holdings weight is 10.93%. XLB's top 25 holdings weight is 99.70%.
| Rank | FVD | XLB |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 0.46% | LINDE PLC (LIN) - 12.88% |
| #2 | CINTAS CORP (CTAS) - 0.45% | NEWMONT CORP (NEM) - 7.31% |
| #3 | THE KRAFT HEINZ CO (KHC) - 0.45% | FREEPORT-MCMORAN INC (FCX) - 5.78% |
| #4 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% | SHERWIN-WILLIAMS CO (SHW) - 5.12% |
| #5 | VENTAS INC (VTR) - 0.45% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75% |
| #6 | CONAGRA BRANDS INC (CAG) - 0.44% | NUCOR CORP (NUE) - 4.69% |
| #7 | WELLTOWER INC (WELL) - 0.44% | ECOLAB INC (ECL) - 4.68% |
| #8 | THOMSON REUTERS CORP (TRI) - 0.44% | VULCAN MATERIALS CO (VMC) - 4.44% |
| #9 | PAYCHEX INC (PAYX) - 0.44% | CORTEVA INC (CTVA) - 4.38% |
| #10 | FOX CORP CLASS A (FOXA) - 0.44% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.25% |
| #11 | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% | CRH PLC (CRH) - 4.24% |
| #12 | ABBOTT LABORATORIES (ABT) - 0.44% | STEEL DYNAMICS INC (STLD) - 4.24% |
| #13 | CNA FINANCIAL CORP (CNA) - 0.43% | SMURFIT WESTROCK PLC (SW) - 3.43% |
| #14 | BROWN & BROWN INC (BRO) - 0.43% | PPG INDUSTRIES INC (PPG) - 3.39% |
| #15 | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% | PACKAGING CORP OF AMERICA (PKG) - 3.01% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% | DOW INC (DOW) - 2.92% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 0.43% | INTERNATIONAL PAPER CO (IP) - 2.89% |
| #18 | RLI CORP (RLI) - 0.43% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.86% |
| #19 | VERISK ANALYTICS INC (VRSK) - 0.43% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.84% |
| #20 | UNION PACIFIC CORP (UNP) - 0.43% | CF INDUSTRIES HOLDINGS INC (CF) - 2.45% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% | BALL CORP (BALL) - 2.20% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.15% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% | ALBEMARLE CORP (ALB) - 2.01% |
| #24 | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% | AVERY DENNISON CORP (AVY) - 1.84% |
| #25 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% | THE MOSAIC CO (MOS) - 0.95% |
| Total Holdings | 252 | 28 |
FVD vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
FVD
+3.28%
Winner
XLB
+6.87%
3M
FVD
+7.00%
Winner
XLB
+7.44%
6M
Winner
FVD
+3.65%
XLB
+1.92%
1Y
FVD
+12.23%
Winner
XLB
+20.61%
5Y(CAGR)
FVD
+6.57%
Winner
XLB
+7.12%
10Y(CAGR)
FVD
+8.79%
Winner
XLB
+10.34%
Max(CAGR)
Winner
FVD
+9.71%
XLB
+8.16%
FVD vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FVD | XLB |
|---|---|---|
| 2026 | +11.04% | +17.03% |
| 2025 | +8.63% | +11.15% |
| 2024 | +9.66% | +0.32% |
| 2023 | +3.81% | +12.57% |
| 2022 | -4.80% | -11.15% |
| 2021 | +26.69% | +28.67% |
| 2020 | +0.12% | +21.95% |
| 2019 | +27.36% | +23.50% |
| 2018 | -3.33% | -16.06% |
| 2017 | +12.08% | +23.29% |
| 2016 | +21.32% | +18.66% |
| 2015 | +1.29% | -8.81% |
| 2014 | +17.46% | +8.04% |
| 2013 | +24.25% | +22.92% |
| 2012 | +10.84% | +11.60% |
| 2011 | +8.27% | -11.64% |
| 2010 | +15.09% | +16.90% |
| 2009 | +16.73% | +42.96% |
| 2008 | -22.42% | -43.51% |
| 2007 | -4.31% | +22.87% |
| 2006 | +36.55% | +16.78% |
| 2005 | +6.03% | +5.14% |
| 2004 | +16.01% | +14.04% |
| 2003 | +1.07% | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
FVD vs XLB Drawdown Comparison
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current FVD drawdown is -0.63%.
| Rank | FVD | XLB |
|---|---|---|
| #1 | -50.98% Jun 4, 2007 - Mar 3, 2011 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -35.25% Feb 14, 2020 - Feb 23, 2021 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -16.41% Apr 20, 2022 - Mar 6, 2024 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -15.40% May 19, 2011 - Jan 18, 2012 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -12.87% Sep 21, 2018 - Feb 15, 2019 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -11.97% Nov 29, 2024 - Jul 23, 2025 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -11.62% Feb 17, 2004 - Sep 10, 2004 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -9.47% Dec 29, 2014 - Oct 23, 2015 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -8.48% Dec 31, 2004 - Aug 2, 2005 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -8.41% Jan 26, 2018 - Aug 6, 2018 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -8.04% Dec 1, 2015 - Feb 22, 2016 | -12.38% Feb 11, 2026 - Aug 11, 2026 |
| #12 | -7.30% Oct 13, 2003 - Dec 29, 2003 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -7.29% Jan 4, 2022 - Apr 20, 2022 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -7.23% Feb 27, 2026 - Jul 16, 2026 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -6.40% Apr 2, 2012 - Jul 2, 2012 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between FVD and XLB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FVD vs XLB dividend yield comparison.
| Year | FVD | XLB |
|---|---|---|
| 2026 | 1.08% | 0.75% |
| 2025 | 2.36% | 1.92% |
| 2024 | 2.23% | 1.92% |
| 2023 | 2.34% | 2.00% |
| 2022 | 2.20% | 2.26% |
| 2021 | 1.75% | 1.62% |
| 2020 | 2.31% | 1.72% |
| 2019 | 2.03% | 1.98% |
| 2018 | 2.50% | 2.20% |
| 2017 | 2.10% | 1.66% |
| 2016 | 2.04% | 1.95% |
| 2015 | 2.34% | 2.24% |
| 2014 | 2.46% | 1.97% |
| 2013 | 2.28% | 2.08% |
| 2012 | 2.88% | 2.27% |
| 2011 | 2.61% | 2.20% |
| 2010 | 2.68% | 3.07% |
| 2009 | 2.82% | 1.76% |
| 2008 | 3.87% | 3.60% |
| 2007 | 2.99% | 1.95% |
| 2006 | 13.34% | 3.25% |
| 2005 | 15.14% | 2.10% |
| 2004 | 8.27% | 1.70% |
| 2003 | 1.58% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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