IDV vs FVD
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceIDV has outperformed FVD, delivering a return of +12.3% compared to +5.4%
IDV vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$7.90B
Winner
FVD
$8.10B
Expense Ratio
Winner
IDV
0.50%
FVD
0.61%
Max Drawdown
IDV
72.82%
Winner
FVD
54.21%
Sharpe Ratio
Winner
IDV
2.64
FVD
0.63
5Y Beta
IDV
0.49
Winner
FVD
0.45
P/E Ratio
IDV
N/A
FVD
18.33
Forward P/E
IDV
N/A
FVD
16.11
PEG Ratio
IDV
N/A
FVD
0.19
5Y Dividends CAGR
IDV
5.94%
Winner
FVD
6.37%
5Y EPS CAGR
IDV
N/A
FVD
11.05%
P/S Ratio
IDV
N/A
FVD
0.22
P/B Ratio
IDV
N/A
FVD
2.49
IDV vs FVD - Holdings Comparison
IDV and FVD have 3 common holdings. Overlap is 0.84%
IDV's top 25 holdings weight is 50.29%. FVD's top 25 holdings weight is 11.95%.
| Rank | IDV | FVD |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.81% | TOTALENERGIES SE (n/a) - 0.52% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60% | n/a (SHEL) - 0.51% |
| #3 | ENEL SPA (n/a) - 3.10% | CHEVRON CORP (CVX) - 0.51% |
| #4 | ENI SPA (n/a) - 2.83% | VERISIGN INC (VRSN) - 0.51% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81% | EXXON MOBIL CORP (XOM) - 0.50% |
| #6 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% |
| #7 | TELEFONICA SA (TEFOF) - 2.33% | THOMSON REUTERS CORP (n/a) - 0.49% |
| #8 | AKER BP ASA (n/a) - 2.10% | NATIONAL FUEL GAS CO (NFG) - 0.49% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.85% | NASDAQ INC (NDAQ) - 0.48% |
| #10 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84% | LANDSTAR SYSTEM INC (LSTR) - 0.48% |
| #11 | FORTESCUE LTD (n/a) - 1.80% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% |
| #12 | REPSOL SA (n/a) - 1.79% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #13 | OMV AG (n/a) - 1.66% | EATON CORP PLC (ETN) - 0.47% |
| #14 | ORANGE SA (n/a) - 1.66% | ENBRIDGE INC (ENB) - 0.47% |
| #15 | ING GROEP NV (n/a) - 1.63% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% |
| #16 | NORDEA BANK ABP (n/a) - 1.62% | NEWMARKET CORP (NEU) - 0.47% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.54% | PAYCHEX INC (PAYX) - 0.47% |
| #18 | NATWEST GROUP PLC (n/a) - 1.45% | VERIZON COMMUNICATIONS INC (VZ) - 0.46% |
| #19 | BANK OF NOVA SCOTIA (BNS) - 1.44% | NEW JERSEY RESOURCES CORP (NJR) - 0.46% |
| #20 | NATURGY ENERGY GROUP SA (n/a) - 1.41% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% |
| #21 | CARREFOUR (n/a) - 1.40% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% |
| #22 | BANCO BPM SPA (n/a) - 1.34% | PEMBINA PIPELINE CORP (n/a) - 0.46% |
| #23 | KIA CORP (n/a) - 1.33% | ESSENTIAL UTILITIES INC (WTRG) - 0.46% |
| #24 | APA GROUP (n/a) - 1.31% | BANK OF NEW YORK MELLON CORP (BK) - 0.46% |
| #25 | BANCO DE SABADELL SA (n/a) - 1.27% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% |
| Total Holdings | 120 | 235 |
IDV vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDV
+1.78%
FVD
-2.24%
3M
Winner
IDV
+3.47%
FVD
-3.33%
6M
Winner
IDV
+20.72%
FVD
+4.51%
1Y
Winner
IDV
+44.70%
FVD
+9.52%
5Y(CAGR)
Winner
IDV
+12.34%
FVD
+5.41%
10Y(CAGR)
Winner
IDV
+10.71%
FVD
+8.59%
Max(CAGR)
IDV
+4.92%
Winner
FVD
+9.45%
IDV vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IDV | FVD |
|---|---|---|
| 2026 | +11.98% | +2.42% |
| 2025 | +52.29% | +8.63% |
| 2024 | +4.41% | +9.66% |
| 2023 | +10.20% | +3.81% |
| 2022 | -7.00% | -4.80% |
| 2021 | +10.67% | +26.69% |
| 2020 | -7.01% | +0.12% |
| 2019 | +23.86% | +27.36% |
| 2018 | -11.18% | -3.33% |
| 2017 | +18.64% | +12.08% |
| 2016 | +9.21% | +21.32% |
| 2015 | -10.47% | +1.29% |
| 2014 | -4.46% | +17.46% |
| 2013 | +17.28% | +24.25% |
| 2012 | +16.31% | +10.84% |
| 2011 | -7.56% | +8.27% |
| 2010 | +8.59% | +15.09% |
| 2009 | +57.86% | +16.73% |
| 2008 | -51.98% | -22.42% |
| 2007 | -6.71% | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
IDV vs FVD Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current IDV drawdown is -0.47%. The current FVD drawdown is -5.53%.
| Rank | IDV | FVD |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -3.17% Mar 6, 2014 - Apr 1, 2014 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between IDV and FVD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
IDV vs FVD dividend yield comparison.
| Year | IDV | FVD |
|---|---|---|
| 2026 | 0.45% | 0.55% |
| 2025 | 4.94% | 2.36% |
| 2024 | 6.46% | 2.23% |
| 2023 | 6.51% | 2.34% |
| 2022 | 7.33% | 2.20% |
| 2021 | 5.78% | 1.75% |
| 2020 | 5.47% | 2.31% |
| 2019 | 5.15% | 2.03% |
| 2018 | 5.93% | 2.50% |
| 2017 | 4.52% | 2.10% |
| 2016 | 4.69% | 2.04% |
| 2015 | 5.08% | 2.34% |
| 2014 | 6.03% | 2.46% |
| 2013 | 4.48% | 2.28% |
| 2012 | 4.84% | 2.88% |
| 2011 | 5.47% | 2.61% |
| 2010 | 3.92% | 2.68% |
| 2009 | 3.37% | 2.82% |
| 2008 | 13.84% | 3.87% |
| 2007 | 2.26% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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