IJT vs FVD
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceIJT has outperformed FVD, delivering a return of +7.0% compared to +6.6%
IJT vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$8.20B
Winner
FVD
$8.30B
Expense Ratio
Winner
IJT
0.18%
FVD
0.62%
Max Drawdown
IJT
57.98%
Winner
FVD
54.21%
Sharpe Ratio
Winner
IJT
1.27
FVD
0.81
5Y Beta
IJT
1.03
Winner
FVD
0.40
P/E Ratio
IJT
29.75
Winner
FVD
19.47
Forward P/E
IJT
20.39
Winner
FVD
17.12
PEG Ratio
IJT
N/A
FVD
0.28
5Y Dividends CAGR
Winner
IJT
11.11%
FVD
6.89%
5Y EPS CAGR
Winner
IJT
24.52%
FVD
9.60%
Debt to Equity
IJT
69.30%
FVD
N/A
P/S Ratio
IJT
1.68
Winner
FVD
0.24
P/B Ratio
IJT
3.12
Winner
FVD
2.55
IJT vs FVD - Holdings Comparison
IJT and FVD have 11 common holdings. Overlap is 0.97%
IJT's top 25 holdings weight is 21.00%. FVD's top 25 holdings weight is 10.93%.
| Rank | IJT | FVD |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.31% | THE TRAVELERS COMPANIES INC (TRV) - 0.46% |
| #2 | CORCEPT THERAPEUTICS INC (CORT) - 1.18% | CINTAS CORP (CTAS) - 0.45% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 1.17% | THE KRAFT HEINZ CO (KHC) - 0.45% |
| #4 | FORMFACTOR INC (FORM) - 1.11% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% |
| #5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.08% | VENTAS INC (VTR) - 0.45% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.02% | CONAGRA BRANDS INC (CAG) - 0.44% |
| #7 | ALKERMES PLC (ALKS) - 0.93% | WELLTOWER INC (WELL) - 0.44% |
| #8 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% | THOMSON REUTERS CORP (TRI) - 0.44% |
| #9 | ARGAN INC (AGX) - 0.88% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.87% | FOX CORP CLASS A (FOXA) - 0.44% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.86% | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% |
| #12 | FEDERAL SIGNAL CORP (FSS) - 0.85% | ABBOTT LABORATORIES (ABT) - 0.44% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% | CNA FINANCIAL CORP (CNA) - 0.43% |
| #14 | GLAUKOS CORP (GKOS) - 0.84% | BROWN & BROWN INC (BRO) - 0.43% |
| #15 | ETSY INC (ETSY) - 0.83% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #16 | n/a (MSGS) - 0.82% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% |
| #17 | STONEX GROUP INC (SNEX) - 0.81% | ACCENTURE PLC CLASS A (ACN) - 0.43% |
| #18 | ENPRO INC (NPO) - 0.80% | RLI CORP (RLI) - 0.43% |
| #19 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.79% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #20 | VSE CORP (VSEC) - 0.75% | UNION PACIFIC CORP (UNP) - 0.43% |
| #21 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% |
| #22 | TIDEWATER INC (TDW) - 0.47% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #23 | RALLIANT CORP (RAL) - 0.47% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% |
| #24 | BRADY CORP CLASS A (BRC) - 0.46% | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% |
| #25 | CLEARWAY ENERGY INC CLASS C (CWEN) - 0.46% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| Total Holdings | 312 | 252 |
IJT vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
IJT
+0.08%
Winner
FVD
+3.28%
3M
Winner
IJT
+8.46%
FVD
+7.00%
6M
Winner
IJT
+13.88%
FVD
+3.65%
1Y
Winner
IJT
+27.93%
FVD
+12.23%
5Y(CAGR)
Winner
IJT
+6.98%
FVD
+6.57%
10Y(CAGR)
Winner
IJT
+10.91%
FVD
+8.79%
Max(CAGR)
IJT
+9.61%
Winner
FVD
+9.71%
IJT vs FVD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | FVD |
|---|---|---|
| 2026 | +22.27% | +11.04% |
| 2025 | +5.10% | +8.63% |
| 2024 | +10.13% | +9.66% |
| 2023 | +17.67% | +3.81% |
| 2022 | -21.74% | -4.80% |
| 2021 | +23.41% | +26.69% |
| 2020 | +19.03% | +0.12% |
| 2019 | +21.08% | +27.36% |
| 2018 | -4.80% | -3.33% |
| 2017 | +14.05% | +12.08% |
| 2016 | +25.73% | +21.32% |
| 2015 | +3.35% | +1.29% |
| 2014 | +5.01% | +17.46% |
| 2013 | +38.45% | +24.25% |
| 2012 | +13.49% | +10.84% |
| 2011 | +1.63% | +8.27% |
| 2010 | +25.66% | +15.09% |
| 2009 | +26.13% | +16.73% |
| 2008 | -32.71% | -22.42% |
| 2007 | +6.09% | -4.31% |
| 2006 | +8.46% | +36.55% |
| 2005 | +10.75% | +6.03% |
| 2004 | +21.10% | +16.01% |
| 2003 | +33.27% | +1.07% |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs FVD Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current IJT drawdown is -2.89%. The current FVD drawdown is -0.63%.
| Rank | IJT | FVD |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between IJT 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)
IJT vs FVD dividend yield comparison.
| Year | IJT | FVD |
|---|---|---|
| 2026 | 0.27% | 1.08% |
| 2025 | 0.91% | 2.36% |
| 2024 | 1.06% | 2.23% |
| 2023 | 1.02% | 2.34% |
| 2022 | 1.08% | 2.20% |
| 2021 | 0.63% | 1.75% |
| 2020 | 0.68% | 2.31% |
| 2019 | 0.92% | 2.03% |
| 2018 | 0.92% | 2.50% |
| 2017 | 0.86% | 2.10% |
| 2016 | 1.03% | 2.04% |
| 2015 | 1.14% | 2.34% |
| 2014 | 0.78% | 2.46% |
| 2013 | 0.70% | 2.28% |
| 2012 | 1.41% | 2.88% |
| 2011 | 0.65% | 2.61% |
| 2010 | 0.87% | 2.68% |
| 2009 | 0.38% | 2.82% |
| 2008 | 0.95% | 3.87% |
| 2007 | 0.26% | 2.99% |
| 2006 | 0.27% | 13.34% |
| 2005 | 0.56% | 15.14% |
| 2004 | 0.34% | 8.27% |
| 2003 | 0.35% | 1.58% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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