IXN vs FVD
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformanceIXN has outperformed FVD, delivering a return of +19.7% compared to +6.6%
IXN vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXN
$8.30B
FVD
$8.30B
Expense Ratio
Winner
IXN
0.37%
FVD
0.62%
Max Drawdown
IXN
56.25%
Winner
FVD
54.21%
Sharpe Ratio
Winner
IXN
1.43
FVD
0.81
5Y Beta
IXN
1.46
Winner
FVD
0.40
P/E Ratio
IXN
32.73
Winner
FVD
19.47
Forward P/E
IXN
20.45
Winner
FVD
17.12
PEG Ratio
IXN
0.30
Winner
FVD
0.28
5Y Dividends CAGR
Winner
IXN
19.43%
FVD
6.89%
5Y EPS CAGR
Winner
IXN
35.89%
FVD
9.60%
Debt to Equity
IXN
56.00%
FVD
N/A
P/S Ratio
IXN
5.97
Winner
FVD
0.24
P/B Ratio
IXN
8.11
Winner
FVD
2.55
IXN vs FVD - Holdings Comparison
IXN and FVD have 9 common holdings. Overlap is 1.65%
IXN's top 25 holdings weight is 77.95%. FVD's top 25 holdings weight is 10.93%.
| Rank | IXN | FVD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.09% | THE TRAVELERS COMPANIES INC (TRV) - 0.46% |
| #2 | APPLE INC (AAPL) - 12.70% | CINTAS CORP (CTAS) - 0.45% |
| #3 | MICROSOFT CORP (MSFT) - 7.94% | THE KRAFT HEINZ CO (KHC) - 0.45% |
| #4 | n/a (n/a) - 5.12% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% |
| #5 | BROADCOM INC (AVGO) - 4.89% | VENTAS INC (VTR) - 0.45% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.08% | CONAGRA BRANDS INC (CAG) - 0.44% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% | WELLTOWER INC (WELL) - 0.44% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | THOMSON REUTERS CORP (TRI) - 0.44% |
| #9 | SK HYNIX INC (n/a) - 3.01% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | ASML HOLDING NV (n/a) - 2.65% | FOX CORP CLASS A (FOXA) - 0.44% |
| #11 | INTEL CORP (INTC) - 2.12% | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.73% | ABBOTT LABORATORIES (ABT) - 0.44% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.66% | CNA FINANCIAL CORP (CNA) - 0.43% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.61% | BROWN & BROWN INC (BRO) - 0.43% |
| #15 | n/a (PLTR) - 1.12% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #16 | KLA CORP (KLAC) - 1.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.07% | ACCENTURE PLC CLASS A (ACN) - 0.43% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | RLI CORP (RLI) - 0.43% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.02% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | UNION PACIFIC CORP (UNP) - 0.43% |
| #21 | ORACLE CORP (ORCL) - 0.90% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.77% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% |
| #24 | MEDIATEK INC (n/a) - 0.75% | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| Total Holdings | 147 | 252 |
IXN vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
IXN
+1.73%
Winner
FVD
+3.28%
3M
IXN
+3.80%
Winner
FVD
+7.00%
6M
Winner
IXN
+29.61%
FVD
+3.65%
1Y
Winner
IXN
+49.21%
FVD
+12.23%
5Y(CAGR)
Winner
IXN
+19.73%
FVD
+6.57%
10Y(CAGR)
Winner
IXN
+23.73%
FVD
+8.79%
Max(CAGR)
Winner
IXN
+12.41%
FVD
+9.71%
IXN vs FVD - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | FVD |
|---|---|---|
| 2026 | +31.84% | +11.04% |
| 2025 | +25.60% | +8.63% |
| 2024 | +28.36% | +9.66% |
| 2023 | +54.20% | +3.81% |
| 2022 | -30.60% | -4.80% |
| 2021 | +30.90% | +26.69% |
| 2020 | +41.15% | +0.12% |
| 2019 | +47.55% | +27.36% |
| 2018 | -6.75% | -3.33% |
| 2017 | +40.11% | +12.08% |
| 2016 | +15.95% | +21.32% |
| 2015 | +4.27% | +1.29% |
| 2014 | +16.69% | +17.46% |
| 2013 | +21.45% | +24.25% |
| 2012 | +13.68% | +10.84% |
| 2011 | -4.54% | +8.27% |
| 2010 | +8.27% | +15.09% |
| 2009 | +48.03% | +16.73% |
| 2008 | -42.01% | -22.42% |
| 2007 | +12.40% | -4.31% |
| 2006 | +6.99% | +36.55% |
| 2005 | +5.43% | +6.03% |
| 2004 | +2.41% | +16.01% |
| 2003 | +41.04% | +1.07% |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs FVD Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current IXN drawdown is -6.76%. The current FVD drawdown is -0.63%.
| Rank | IXN | FVD |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -16.10% Jun 2, 2026 - Jul 29, 2026 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -14.63% May 21, 2015 - Nov 2, 2015 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between IXN and FVD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2003 - 2026)
IXN vs FVD dividend yield comparison.
| Year | IXN | FVD |
|---|---|---|
| 2026 | 0.12% | 1.08% |
| 2025 | 1.04% | 2.36% |
| 2024 | 0.43% | 2.23% |
| 2023 | 0.55% | 2.34% |
| 2022 | 0.81% | 2.20% |
| 2021 | 0.58% | 1.75% |
| 2020 | 0.63% | 2.31% |
| 2019 | 1.06% | 2.03% |
| 2018 | 0.94% | 2.50% |
| 2017 | 0.93% | 2.10% |
| 2016 | 1.03% | 2.04% |
| 2015 | 1.12% | 2.34% |
| 2014 | 1.14% | 2.46% |
| 2013 | 1.02% | 2.28% |
| 2012 | 1.08% | 2.88% |
| 2011 | 0.99% | 2.61% |
| 2010 | 0.67% | 2.68% |
| 2009 | 0.61% | 2.82% |
| 2008 | 1.19% | 3.87% |
| 2007 | 0.36% | 2.99% |
| 2006 | 0.22% | 13.34% |
| 2005 | 0.05% | 15.14% |
| 2004 | 1.21% | 8.27% |
| 2003 | 0.00% | 1.58% |
Select Stocks to Compare
Popular: IXN vs SPYFVD vs SPY
More Comparisons
Compare with similar stocks