IJS vs FVD
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceIJS has outperformed FVD, delivering a return of +8.6% compared to +6.6%
IJS vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8.20B
Winner
FVD
$8.30B
Expense Ratio
Winner
IJS
0.18%
FVD
0.62%
Max Drawdown
IJS
61.28%
Winner
FVD
54.21%
Sharpe Ratio
Winner
IJS
1.53
FVD
0.81
5Y Beta
IJS
0.98
Winner
FVD
0.40
P/E Ratio
IJS
68.25
Winner
FVD
19.47
Forward P/E
Winner
IJS
13.30
FVD
17.12
PEG Ratio
IJS
N/A
FVD
0.28
5Y Dividends CAGR
Winner
IJS
14.39%
FVD
6.89%
5Y EPS CAGR
IJS
5.76%
Winner
FVD
9.60%
Debt to Equity
IJS
40.91%
FVD
N/A
P/S Ratio
IJS
0.91
Winner
FVD
0.24
P/B Ratio
Winner
IJS
1.62
FVD
2.55
IJS vs FVD - Holdings Comparison
IJS and FVD have 13 common holdings. Overlap is 0.73%
IJS's top 25 holdings weight is 17.79%. FVD's top 25 holdings weight is 10.93%.
| Rank | IJS | FVD |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.49% | THE TRAVELERS COMPANIES INC (TRV) - 0.46% |
| #2 | JACKSON FINANCIAL INC (JXN) - 0.97% | CINTAS CORP (CTAS) - 0.45% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 0.93% | THE KRAFT HEINZ CO (KHC) - 0.45% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.91% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% |
| #5 | CARMAX INC (KMX) - 0.89% | VENTAS INC (VTR) - 0.45% |
| #6 | EASTMAN CHEMICAL CO (EMN) - 0.88% | CONAGRA BRANDS INC (CAG) - 0.44% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.79% | WELLTOWER INC (WELL) - 0.44% |
| #8 | SM ENERGY CO (SM) - 0.79% | THOMSON REUTERS CORP (TRI) - 0.44% |
| #9 | VICTORIA'S SECRET & CO (VSXY) - 0.79% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.78% | FOX CORP CLASS A (FOXA) - 0.44% |
| #11 | CONAGRA BRANDS INC (CAG) - 0.76% | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% |
| #12 | MOHAWK INDUSTRIES INC (MHK) - 0.74% | ABBOTT LABORATORIES (ABT) - 0.44% |
| #13 | MATSON INC (MATX) - 0.69% | CNA FINANCIAL CORP (CNA) - 0.43% |
| #14 | POOL CORP (POOL) - 0.68% | BROWN & BROWN INC (BRO) - 0.43% |
| #15 | LKQ CORP (LKQ) - 0.67% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #16 | TELEFLEX INC (TFX) - 0.64% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | ACCENTURE PLC CLASS A (ACN) - 0.43% |
| #18 | CAESARS ENTERTAINMENT INC (CZR) - 0.64% | RLI CORP (RLI) - 0.43% |
| #19 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #20 | RITHM CAPITAL CORP (RITM) - 0.61% | UNION PACIFIC CORP (UNP) - 0.43% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.38% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #23 | HNI CORP (HNI) - 0.37% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% |
| #24 | HIGHWOODS PROPERTIES INC (HIW) - 0.37% | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% |
| #25 | APPLE HOSPITALITY REIT INC (APLE) - 0.37% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| Total Holdings | 424 | 252 |
IJS vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
IJS
+0.79%
Winner
FVD
+3.28%
3M
Winner
IJS
+8.31%
FVD
+7.00%
6M
Winner
IJS
+10.73%
FVD
+3.65%
1Y
Winner
IJS
+33.50%
FVD
+12.23%
5Y(CAGR)
Winner
IJS
+8.60%
FVD
+6.57%
10Y(CAGR)
Winner
IJS
+10.05%
FVD
+8.79%
Max(CAGR)
Winner
IJS
+9.99%
FVD
+9.71%
IJS vs FVD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | FVD |
|---|---|---|
| 2026 | +21.41% | +11.04% |
| 2025 | +7.00% | +8.63% |
| 2024 | +7.65% | +9.66% |
| 2023 | +14.64% | +3.81% |
| 2022 | -12.62% | -4.80% |
| 2021 | +32.05% | +26.69% |
| 2020 | +2.66% | +0.12% |
| 2019 | +22.85% | +27.36% |
| 2018 | -13.74% | -3.33% |
| 2017 | +10.51% | +12.08% |
| 2016 | +33.81% | +21.32% |
| 2015 | -6.20% | +1.29% |
| 2014 | +8.47% | +17.46% |
| 2013 | +35.62% | +24.25% |
| 2012 | +15.61% | +10.84% |
| 2011 | -3.66% | +8.27% |
| 2010 | +21.79% | +15.09% |
| 2009 | +21.44% | +16.73% |
| 2008 | -28.27% | -22.42% |
| 2007 | -5.75% | -4.31% |
| 2006 | +17.22% | +36.55% |
| 2005 | +7.67% | +6.03% |
| 2004 | +21.99% | +16.01% |
| 2003 | +35.84% | +1.07% |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs FVD Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current IJS drawdown is -1.60%. The current FVD drawdown is -0.63%.
| Rank | IJS | FVD |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between IJS 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)
IJS vs FVD dividend yield comparison.
| Year | IJS | FVD |
|---|---|---|
| 2026 | 0.54% | 1.08% |
| 2025 | 1.62% | 2.36% |
| 2024 | 1.78% | 2.23% |
| 2023 | 1.42% | 2.34% |
| 2022 | 1.46% | 2.20% |
| 2021 | 1.52% | 1.75% |
| 2020 | 1.00% | 2.31% |
| 2019 | 1.66% | 2.03% |
| 2018 | 1.75% | 2.50% |
| 2017 | 1.41% | 2.10% |
| 2016 | 1.22% | 2.04% |
| 2015 | 1.59% | 2.34% |
| 2014 | 1.41% | 2.46% |
| 2013 | 1.18% | 2.28% |
| 2012 | 1.87% | 2.88% |
| 2011 | 1.32% | 2.61% |
| 2010 | 1.14% | 2.68% |
| 2009 | 1.59% | 2.82% |
| 2008 | 1.92% | 3.87% |
| 2007 | 1.77% | 2.99% |
| 2006 | 1.14% | 13.34% |
| 2005 | 1.02% | 15.14% |
| 2004 | 1.11% | 8.27% |
| 2003 | 0.76% | 1.58% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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