IVOV vs FGD
Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed IVOV, delivering a return of +13.3% compared to +9.3%
IVOV vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.50B
Winner
FGD
$1.60B
Expense Ratio
Winner
IVOV
0.10%
FGD
0.55%
Max Drawdown
Winner
IVOV
45.99%
FGD
70.20%
Sharpe Ratio
IVOV
1.03
Winner
FGD
1.94
5Y Beta
IVOV
0.88
Winner
FGD
0.51
P/E Ratio
IVOV
21.97
FGD
N/A
Forward P/E
IVOV
14.22
FGD
N/A
PEG Ratio
IVOV
0.08
FGD
N/A
5Y Dividends CAGR
Winner
IVOV
17.11%
FGD
10.00%
5Y EPS CAGR
IVOV
10.72%
FGD
N/A
Debt to Equity
IVOV
34.77%
FGD
N/A
P/S Ratio
IVOV
1.09
FGD
N/A
P/B Ratio
IVOV
2.10
FGD
N/A
IVOV vs FGD - Holdings Comparison
IVOV and FGD have 2 common holdings. Overlap is 0.13%
IVOV's top 25 holdings weight is 20.42%. FGD's top 25 holdings weight is 34.79%.
| Rank | IVOV | FGD |
|---|---|---|
| #1 | US FOODS HOLDING CORP (USFD) - 1.29% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | TD SYNNEX CORP (SNX) - 1.15% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | RELIANCE INC (RS) - 1.09% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.01% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 0.97% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | ENTEGRIS INC (ENTG) - 0.94% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.94% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | REGAL REXNORD CORP (RRX) - 0.91% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | TOLL BROTHERS INC (TOL) - 0.90% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | OMV AG (n/a) - 1.38% |
| #11 | ARAMARK (ARMK) - 0.86% | ENAGAS SA (n/a) - 1.36% |
| #12 | WATSCO INC ORDINARY SHARES (WSO) - 0.84% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | JONES LANG LASALLE INC (JLL) - 0.83% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.83% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | OVINTIV INC (OVV) - 0.83% | ZIGUP PLC (n/a) - 1.32% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.80% | HP INC (HPQ) - 1.31% |
| #17 | ALCOA CORP (AA) - 0.79% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | BORGWARNER INC (BWA) - 0.78% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | UNUM GROUP (UNM) - 0.75% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | ALLY FINANCIAL INC (ALLY) - 0.74% | TELUS CORP (n/a) - 1.21% |
| #21 | n/a (VNOM) - 0.47% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.47% | SIGNIFY NV (n/a) - 1.20% |
| #23 | APTARGROUP INC (ATR) - 0.46% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | MAPLEBEAR INC (CART) - 0.45% | CARREFOUR (n/a) - 1.18% |
| #25 | COMMERCE BANCSHARES INC (CBSH) - 0.45% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 263 | 106 |
IVOV vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
IVOV
+0.93%
Winner
FGD
+5.50%
3M
IVOV
+6.83%
Winner
FGD
+6.90%
6M
IVOV
+4.95%
Winner
FGD
+5.99%
1Y
IVOV
+19.66%
Winner
FGD
+30.86%
5Y(CAGR)
IVOV
+9.35%
Winner
FGD
+13.32%
10Y(CAGR)
Winner
IVOV
+10.44%
FGD
+10.22%
Max(CAGR)
Winner
IVOV
+11.75%
FGD
+6.35%
IVOV vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | FGD |
|---|---|---|
| 2026 | +12.79% | +18.75% |
| 2025 | +8.18% | +44.34% |
| 2024 | +11.61% | +6.10% |
| 2023 | +15.41% | +8.21% |
| 2022 | -7.77% | -7.94% |
| 2021 | +32.83% | +21.01% |
| 2020 | +3.84% | -5.99% |
| 2019 | +25.70% | +20.71% |
| 2018 | -12.80% | -13.23% |
| 2017 | +11.29% | +16.88% |
| 2016 | +27.78% | +13.11% |
| 2015 | -6.70% | -10.18% |
| 2014 | +13.43% | -0.01% |
| 2013 | +31.27% | +16.37% |
| 2012 | +16.70% | +13.69% |
| 2011 | -3.33% | -3.02% |
| 2010 | +18.19% | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
IVOV vs FGD Drawdown Comparison
The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IVOV drawdown is -1.82%.
| Rank | IVOV | FGD |
|---|---|---|
| #1 | -45.99% Jan 16, 2020 - Dec 4, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -27.43% Apr 29, 2011 - Mar 19, 2012 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -22.74% Aug 29, 2018 - Nov 5, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -21.21% Jun 23, 2015 - Jun 8, 2016 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -19.29% Jan 4, 2022 - Jan 27, 2023 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -18.83% Feb 2, 2023 - Dec 19, 2023 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -11.71% Mar 19, 2012 - Sep 7, 2012 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -10.58% Feb 6, 2026 - May 6, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -10.52% Sep 2, 2014 - Nov 24, 2014 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -9.82% Jan 23, 2018 - Jun 7, 2018 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -9.21% May 7, 2021 - Oct 25, 2021 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -9.10% Sep 14, 2012 - Dec 18, 2012 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -8.57% Nov 15, 2021 - Jan 4, 2022 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -7.55% Mar 28, 2024 - May 15, 2024 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IVOV and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
IVOV vs FGD dividend yield comparison.
| Year | IVOV | FGD |
|---|---|---|
| 2026 | 0.00% | 1.77% |
| 2025 | 1.82% | 5.62% |
| 2024 | 1.74% | 5.87% |
| 2023 | 1.52% | 6.44% |
| 2022 | 1.97% | 5.74% |
| 2021 | 1.78% | 5.35% |
| 2020 | 2.42% | 6.17% |
| 2019 | 1.75% | 5.19% |
| 2018 | 1.87% | 5.88% |
| 2017 | 1.55% | 4.01% |
| 2016 | 1.51% | 4.36% |
| 2015 | 1.66% | 5.07% |
| 2014 | 1.47% | 5.18% |
| 2013 | 0.85% | 4.51% |
| 2012 | 1.64% | 4.93% |
| 2011 | 1.40% | 5.15% |
| 2010 | 0.86% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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