IJJ vs FVD
Comparison between ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceIJJ has outperformed FVD, delivering a return of +7.1% compared to +5.4%
IJJ vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJJ
$8B
Winner
FVD
$8.10B
Expense Ratio
Winner
IJJ
0.18%
FVD
0.61%
Max Drawdown
IJJ
59.57%
Winner
FVD
54.21%
Sharpe Ratio
Winner
IJJ
1.21
FVD
0.63
5Y Beta
IJJ
0.91
Winner
FVD
0.45
P/E Ratio
IJJ
21.73
Winner
FVD
18.33
Forward P/E
Winner
IJJ
13.92
FVD
16.11
PEG Ratio
IJJ
0.21
Winner
FVD
0.19
5Y Dividends CAGR
Winner
IJJ
12.72%
FVD
6.37%
5Y EPS CAGR
IJJ
9.07%
Winner
FVD
11.05%
Debt to Equity
IJJ
13.40%
FVD
N/A
P/S Ratio
IJJ
1.01
Winner
FVD
0.22
P/B Ratio
Winner
IJJ
2.02
FVD
2.49
IJJ vs FVD - Holdings Comparison
IJJ and FVD have 33 common holdings. Overlap is 8.35%
IJJ's top 25 holdings weight is 20.42%. FVD's top 25 holdings weight is 11.95%.
| Rank | IJJ | FVD |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.20% | TOTALENERGIES SE (n/a) - 0.52% |
| #2 | RELIANCE INC (RS) - 1.13% | n/a (SHEL) - 0.51% |
| #3 | ALCOA CORP (AA) - 1.04% | CHEVRON CORP (CVX) - 0.51% |
| #4 | TD SYNNEX CORP (SNX) - 1.01% | VERISIGN INC (VRSN) - 0.51% |
| #5 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.98% | EXXON MOBIL CORP (XOM) - 0.50% |
| #6 | JONES LANG LASALLE INC (JLL) - 0.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% |
| #7 | WATSCO INC ORDINARY SHARES (WSO) - 0.95% | THOMSON REUTERS CORP (n/a) - 0.49% |
| #8 | OVINTIV INC (OVV) - 0.94% | NATIONAL FUEL GAS CO (NFG) - 0.49% |
| #9 | WESCO INTERNATIONAL INC (WCC) - 0.92% | NASDAQ INC (NDAQ) - 0.48% |
| #10 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.91% | LANDSTAR SYSTEM INC (LSTR) - 0.48% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% |
| #12 | REGAL REXNORD CORP (RRX) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #13 | ENTEGRIS INC (ENTG) - 0.85% | EATON CORP PLC (ETN) - 0.47% |
| #14 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.83% | ENBRIDGE INC (ENB) - 0.47% |
| #15 | TOLL BROTHERS INC (TOL) - 0.83% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.82% | NEWMARKET CORP (NEU) - 0.47% |
| #17 | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.79% | PAYCHEX INC (PAYX) - 0.47% |
| #18 | ALLY FINANCIAL INC (ALLY) - 0.74% | VERIZON COMMUNICATIONS INC (VZ) - 0.46% |
| #19 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.73% | NEW JERSEY RESOURCES CORP (NJR) - 0.46% |
| #20 | ARAMARK (ARMK) - 0.72% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% |
| #21 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% |
| #22 | RPM INTERNATIONAL INC (RPM) - 0.47% | PEMBINA PIPELINE CORP (n/a) - 0.46% |
| #23 | MAPLEBEAR INC (CART) - 0.47% | ESSENTIAL UTILITIES INC (WTRG) - 0.46% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.47% | BANK OF NEW YORK MELLON CORP (BK) - 0.46% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.46% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% |
| Total Holdings | 265 | 235 |
IJJ vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJJ
+3.02%
FVD
-2.24%
3M
Winner
IJJ
-0.59%
FVD
-3.33%
6M
Winner
IJJ
+11.50%
FVD
+4.51%
1Y
Winner
IJJ
+22.48%
FVD
+9.52%
5Y(CAGR)
Winner
IJJ
+7.14%
FVD
+5.41%
10Y(CAGR)
Winner
IJJ
+10.67%
FVD
+8.59%
Max(CAGR)
Winner
IJJ
+10.29%
FVD
+9.45%
IJJ vs FVD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJJ | FVD |
|---|---|---|
| 2026 | +6.88% | +2.42% |
| 2025 | +7.94% | +8.63% |
| 2024 | +11.60% | +9.66% |
| 2023 | +15.45% | +3.81% |
| 2022 | -7.75% | -4.80% |
| 2021 | +32.74% | +26.69% |
| 2020 | +3.67% | +0.12% |
| 2019 | +25.41% | +27.36% |
| 2018 | -12.86% | -3.33% |
| 2017 | +11.19% | +12.08% |
| 2016 | +27.52% | +21.32% |
| 2015 | -6.57% | +1.29% |
| 2014 | +12.92% | +17.46% |
| 2013 | +30.57% | +24.25% |
| 2012 | +16.68% | +10.84% |
| 2011 | -3.96% | +8.27% |
| 2010 | +20.61% | +15.09% |
| 2009 | +31.51% | +16.73% |
| 2008 | -34.46% | -22.42% |
| 2007 | +1.56% | -4.31% |
| 2006 | +12.53% | +36.55% |
| 2005 | +13.12% | +6.03% |
| 2004 | +18.20% | +16.01% |
| 2003 | +36.87% | +1.07% |
| 2002 | -9.74% | N/A |
| 2001 | +10.26% | N/A |
| 2000 | +19.96% | N/A |
IJJ vs FVD Drawdown Comparison
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current IJJ drawdown is -1.04%. The current FVD drawdown is -5.53%.
| Rank | IJJ | FVD |
|---|---|---|
| #1 | -58.01% Jun 4, 2007 - Feb 7, 2011 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -46.11% Jan 16, 2020 - Dec 4, 2020 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -32.55% Apr 17, 2002 - Oct 7, 2003 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -27.56% Apr 29, 2011 - Mar 15, 2012 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -22.84% Aug 29, 2018 - Nov 5, 2019 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -22.67% Nov 25, 2024 - Dec 10, 2025 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -21.32% May 22, 2001 - Mar 1, 2002 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -21.22% Jun 23, 2015 - Jul 12, 2016 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -19.09% Jan 4, 2022 - Jan 27, 2023 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -18.74% Feb 2, 2023 - Dec 19, 2023 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -11.66% Feb 15, 2001 - Apr 30, 2001 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -11.65% Mar 19, 2012 - Sep 6, 2012 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -11.48% May 8, 2006 - Nov 15, 2006 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -10.59% Feb 6, 2026 - Mar 20, 2026 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -10.46% Sep 2, 2014 - Nov 24, 2014 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between IJJ and FVD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IJJ vs FVD dividend yield comparison.
| Year | IJJ | FVD |
|---|---|---|
| 2026 | 0.31% | 0.55% |
| 2025 | 1.79% | 2.36% |
| 2024 | 1.81% | 2.23% |
| 2023 | 1.68% | 2.34% |
| 2022 | 1.97% | 2.20% |
| 2021 | 1.62% | 1.75% |
| 2020 | 1.78% | 2.31% |
| 2019 | 1.70% | 2.03% |
| 2018 | 2.01% | 2.50% |
| 2017 | 1.52% | 2.10% |
| 2016 | 1.67% | 2.04% |
| 2015 | 1.83% | 2.34% |
| 2014 | 1.65% | 2.46% |
| 2013 | 1.48% | 2.28% |
| 2012 | 1.90% | 2.88% |
| 2011 | 1.78% | 2.61% |
| 2010 | 1.56% | 2.68% |
| 2009 | 2.05% | 2.82% |
| 2008 | 3.14% | 3.87% |
| 2007 | 1.74% | 2.99% |
| 2006 | 1.79% | 13.34% |
| 2005 | 1.64% | 15.14% |
| 2004 | 1.20% | 8.27% |
| 2003 | 1.23% | 1.58% |
| 2002 | 1.40% | 0.00% |
| 2001 | 1.18% | 0.00% |
| 2000 | 0.76% | 0.00% |
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