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 +10.8% compared to +9.4%
IVOV vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOV
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
IVOV
0.10%
FGD
0.55%
Max Drawdown
Winner
IVOV
45.99%
FGD
70.20%
Sharpe Ratio
IVOV
1.12
Winner
FGD
1.73
5Y Beta
IVOV
0.89
Winner
FGD
0.54
P/E Ratio
IVOV
22.45
FGD
N/A
Forward P/E
IVOV
14.03
FGD
N/A
PEG Ratio
IVOV
0.06
FGD
N/A
5Y Dividends CAGR
Winner
IVOV
17.11%
FGD
4.42%
5Y EPS CAGR
IVOV
9.82%
FGD
N/A
Debt to Equity
IVOV
44.75%
FGD
N/A
P/S Ratio
IVOV
1.02
FGD
N/A
P/B Ratio
IVOV
2.00
FGD
N/A
IVOV vs FGD - Holdings Comparison
IVOV and FGD have 2 common holdings. Overlap is 0.12%
IVOV's top 25 holdings weight is 20.32%. FGD's top 25 holdings weight is 34.88%.
| Rank | IVOV | FGD |
|---|---|---|
| #1 | ALCOA CORP (AA) - 1.19% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | RELIANCE INC (RS) - 1.18% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | TD SYNNEX CORP (SNX) - 1.16% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | US FOODS HOLDING CORP (USFD) - 1.07% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | WESCO INTERNATIONAL INC (WCC) - 1.04% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.93% | SIGNIFY NV (n/a) - 1.44% |
| #7 | OVINTIV INC (OVV) - 0.92% | HP INC (HPQ) - 1.43% |
| #8 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.92% | OMV AG (n/a) - 1.42% |
| #9 | BORGWARNER INC (BWA) - 0.88% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.87% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.84% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | ARAMARK (ARMK) - 0.83% | ENAGAS SA (n/a) - 1.38% |
| #13 | REGAL REXNORD CORP (RRX) - 0.79% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | JONES LANG LASALLE INC (JLL) - 0.79% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | TOLL BROTHERS INC (TOL) - 0.78% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.78% | TELUS CORP (n/a) - 1.32% |
| #17 | WATSCO INC ORDINARY SHARES (WSO) - 0.76% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | ENTEGRIS INC (ENTG) - 0.75% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | SAIA INC (SAIA) - 0.75% | ZIGUP PLC (n/a) - 1.29% |
| #20 | UNUM GROUP (UNM) - 0.75% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | NEXTPOWER INC CLASS A (NXT) - 0.48% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | CARLISLE COMPANIES INC (CSL) - 0.48% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | BURLINGTON STORES INC (BURL) - 0.47% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | CLEVELAND-CLIFFS INC (CLF) - 0.46% | CARREFOUR (n/a) - 1.16% |
| #25 | VOYA FINANCIAL INC (VOYA) - 0.45% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 267 | 107 |
IVOV vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVOV
+2.93%
FGD
-3.22%
3M
Winner
IVOV
+11.19%
FGD
+3.98%
6M
Winner
IVOV
+8.95%
FGD
+8.42%
1Y
IVOV
+20.61%
Winner
FGD
+27.07%
5Y(CAGR)
IVOV
+9.44%
Winner
FGD
+10.79%
10Y(CAGR)
Winner
IVOV
+11.76%
FGD
+9.26%
Max(CAGR)
Winner
IVOV
+13.11%
FGD
+5.83%
IVOV vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IVOV | FGD |
|---|---|---|
| 2026 | +9.48% | +7.46% |
| 2025 | +8.18% | +44.34% |
| 2024 | +11.61% | +6.10% |
| 2023 | +15.41% | +8.21% |
| 2022 | -5.96% | -7.94% |
| 2021 | +35.23% | +21.01% |
| 2020 | +6.33% | -5.99% |
| 2019 | +27.89% | +20.71% |
| 2018 | -11.29% | -13.23% |
| 2017 | +12.99% | +16.88% |
| 2016 | +29.71% | +13.11% |
| 2015 | -5.18% | -10.18% |
| 2014 | +15.08% | -0.01% |
| 2013 | +32.39% | +16.37% |
| 2012 | +18.58% | +13.69% |
| 2011 | -2.01% | -3.02% |
| 2010 | +19.20% | +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 -1.21%. The current FGD drawdown is -4.09%.
| 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 14, 2012 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -22.61% Nov 25, 2024 - Dec 10, 2025 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -21.40% Aug 29, 2018 - Oct 29, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -19.92% Jun 23, 2015 - Jun 2, 2016 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -19.29% Jan 4, 2022 - Jan 13, 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 - Mar 20, 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 - Dec 29, 2021 | -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% | 0.34% |
| 2025 | 1.82% | 5.62% |
| 2024 | 1.74% | 5.87% |
| 2023 | 1.52% | 6.44% |
| 2022 | 3.94% | 5.74% |
| 2021 | 3.56% | 5.35% |
| 2020 | 4.84% | 6.17% |
| 2019 | 3.50% | 5.19% |
| 2018 | 3.73% | 5.88% |
| 2017 | 3.10% | 4.01% |
| 2016 | 3.02% | 4.36% |
| 2015 | 3.33% | 5.07% |
| 2014 | 2.93% | 5.18% |
| 2013 | 1.70% | 4.51% |
| 2012 | 3.29% | 4.93% |
| 2011 | 2.79% | 5.15% |
| 2010 | 1.73% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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