LVHD vs FDL
Comparison between FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed LVHD, delivering a return of +13.9% compared to +7.5%
LVHD vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHD
$607M
Winner
FDL
$7.30B
Expense Ratio
Winner
LVHD
0.27%
FDL
0.43%
Max Drawdown
Winner
LVHD
37.34%
FDL
68.60%
Sharpe Ratio
LVHD
0.94
Winner
FDL
1.60
5Y Beta
Winner
LVHD
0.28
FDL
0.38
P/E Ratio
LVHD
20.51
Winner
FDL
15.43
Forward P/E
LVHD
17.69
Winner
FDL
12.84
PEG Ratio
LVHD
N/A
FDL
0.34
5Y Dividends CAGR
LVHD
4.23%
Winner
FDL
7.31%
5Y EPS CAGR
LVHD
7.84%
Winner
FDL
7.93%
Debt to Equity
LVHD
60.52%
Winner
FDL
-51.69%
P/S Ratio
LVHD
2.68
Winner
FDL
1.64
P/B Ratio
LVHD
2.78
Winner
FDL
2.24
LVHD vs FDL - Holdings Comparison
LVHD and FDL have 37 common holdings. Overlap is 35.69%
LVHD's top 25 holdings weight is 53.87%. FDL's top 25 holdings weight is 73.44%.
| Rank | LVHD | FDL |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 2.65% | CHEVRON CORP (CVX) - 7.44% |
| #2 | COCA-COLA CO (KO) - 2.62% | VERIZON COMMUNICATIONS INC (VZ) - 7.19% |
| #3 | U.S. BANCORP (USB) - 2.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% |
| #4 | KIMBERLY-CLARK CORP (KMB) - 2.60% | PFIZER INC (PFE) - 5.92% |
| #5 | ALTRIA GROUP INC (MO) - 2.54% | PEPSICO INC (PEP) - 4.85% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.41% | ALTRIA GROUP INC (MO) - 4.65% |
| #7 | THE HOME DEPOT INC (HD) - 2.34% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% |
| #8 | CHEVRON CORP (CVX) - 2.30% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.25% | COMCAST CORP CLASS A (CMCSA) - 3.14% |
| #10 | SOUTHERN CO (SO) - 2.22% | SOUTHERN CO (SO) - 2.32% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.21% | BLACKSTONE INC (BX) - 2.31% |
| #12 | DUKE ENERGY CORP (DUK) - 2.20% | U.S. BANCORP (USB) - 2.28% |
| #13 | KINDER MORGAN INC CLASS P (KMI) - 2.11% | MEDTRONIC PLC (MDT) - 2.28% |
| #14 | MCDONALD'S CORP (MCD) - 2.11% | DUKE ENERGY CORP (DUK) - 2.22% |
| #15 | PEPSICO INC (PEP) - 2.07% | ACCENTURE PLC CLASS A (ACN) - 1.85% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 2.04% | TRUIST FINANCIAL CORP (TFC) - 1.71% |
| #17 | EXELON CORP (EXC) - 2.03% | ONEOK INC (OKE) - 1.69% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.97% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #19 | MEDTRONIC PLC (MDT) - 1.95% | KINDER MORGAN INC CLASS P (KMI) - 1.54% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.84% | DOMINION ENERGY INC (D) - 1.51% |
| #21 | REALTY INCOME CORP (O) - 1.80% | TARGET CORP (TGT) - 1.41% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.78% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.76% | KIMBERLY-CLARK CORP (KMB) - 1.24% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.74% | NIKE INC CLASS B (NKE) - 1.17% |
| #25 | ONEOK INC (OKE) - 1.72% | EXELON CORP (EXC) - 1.16% |
| Total Holdings | 116 | 101 |
LVHD vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
LVHD
+3.67%
Winner
FDL
+4.61%
3M
Winner
LVHD
+5.33%
FDL
+3.22%
6M
LVHD
+8.71%
Winner
FDL
+11.19%
1Y
LVHD
+13.72%
Winner
FDL
+24.51%
5Y(CAGR)
LVHD
+7.51%
Winner
FDL
+13.91%
10Y(CAGR)
LVHD
+8.10%
Winner
FDL
+10.88%
Max(CAGR)
Winner
LVHD
+9.08%
FDL
+8.84%
LVHD vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LVHD | FDL |
|---|---|---|
| 2026 | +12.65% | +15.39% |
| 2025 | +8.00% | +14.75% |
| 2024 | +8.64% | +16.15% |
| 2023 | -1.54% | +3.12% |
| 2022 | -1.32% | +6.12% |
| 2021 | +28.59% | +27.30% |
| 2020 | -0.54% | -4.69% |
| 2019 | +24.08% | +23.95% |
| 2018 | -5.29% | -6.43% |
| 2017 | +14.00% | +11.08% |
| 2016 | +19.95% | +21.68% |
| 2015 | -1.55% | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
LVHD vs FDL Drawdown Comparison
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current LVHD drawdown is -1.55%. The current FDL drawdown is -0.98%.
| Rank | LVHD | FDL |
|---|---|---|
| #1 | -37.32% Jan 23, 2020 - Mar 8, 2021 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -16.74% Apr 20, 2022 - Jul 17, 2024 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -11.59% Dec 3, 2018 - Feb 15, 2019 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -9.41% Jan 26, 2018 - Sep 12, 2018 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -8.90% Mar 3, 2025 - Jul 22, 2025 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -8.40% Nov 29, 2024 - Feb 28, 2025 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -7.16% Dec 29, 2015 - Feb 22, 2016 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -6.64% Jan 14, 2022 - Apr 6, 2022 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -6.31% Jul 22, 2016 - Dec 9, 2016 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -6.17% Mar 2, 2026 - Jun 26, 2026 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -5.91% Aug 17, 2021 - Nov 15, 2021 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -4.93% Sep 13, 2018 - Nov 30, 2018 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -4.21% Apr 30, 2019 - Jun 14, 2019 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -4.19% Aug 22, 2025 - Jan 14, 2026 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -3.97% Oct 18, 2024 - Nov 25, 2024 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between LVHD and FDL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
LVHD vs FDL dividend yield comparison.
| Year | LVHD | FDL |
|---|---|---|
| 2026 | 0.91% | 1.72% |
| 2025 | 3.35% | 4.04% |
| 2024 | 4.23% | 4.96% |
| 2023 | 3.55% | 4.58% |
| 2022 | 3.30% | 3.58% |
| 2021 | 2.56% | 4.59% |
| 2020 | 3.27% | 4.48% |
| 2019 | 3.30% | 3.75% |
| 2018 | 3.82% | 3.97% |
| 2017 | 3.33% | 3.18% |
| 2016 | 2.48% | 2.93% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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