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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 +12.7% compared to +6.5%

LVHD vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LVHD
$621M
Winner
FDL
$7.50B
Expense Ratio
Winner
LVHD
0.27%
FDL
0.43%
Max Drawdown
Winner
LVHD
37.34%
FDL
68.60%
Sharpe Ratio
LVHD
0.90
Winner
FDL
1.77
5Y Beta
Winner
LVHD
0.30
FDL
0.41
P/E Ratio
LVHD
19.22
Winner
FDL
15.72
Forward P/E
LVHD
16.79
Winner
FDL
11.77
PEG Ratio
LVHD
N/A
FDL
0.43
5Y Dividends CAGR
LVHD
4.23%
Winner
FDL
6.98%
5Y EPS CAGR
Winner
LVHD
8.01%
FDL
7.75%
Debt to Equity
LVHD
51.70%
Winner
FDL
-13.74%
P/S Ratio
LVHD
2.61
Winner
FDL
1.36
P/B Ratio
LVHD
2.67
Winner
FDL
2.00

LVHD vs FDL - Holdings Comparison

LVHD and FDL have 27 common holdings. Overlap is 23.96%

LVHD's top 25 holdings weight is 54.73%. FDL's top 25 holdings weight is 80.50%.

RankLVHDFDL
#1
ALTRIA GROUP INC (MO) - 2.70%
EXXON MOBIL CORP (XOM) - 9.98%
#2
COCA-COLA CO (KO) - 2.63%
CHEVRON CORP (CVX) - 8.33%
#3
VERIZON COMMUNICATIONS INC (VZ) - 2.57%
VERIZON COMMUNICATIONS INC (VZ) - 7.26%
#4
KIMBERLY-CLARK CORP (KMB) - 2.49%
PFIZER INC (PFE) - 6.10%
#5
JOHNSON & JOHNSON (JNJ) - 2.49%
MERCK & CO INC (MRK) - 5.60%
#6
PROCTER & GAMBLE CO (PG) - 2.44%
ALTRIA GROUP INC (MO) - 4.99%
#7
CHEVRON CORP (CVX) - 2.44%
PEPSICO INC (PEP) - 4.56%
#8
U.S. BANCORP (USB) - 2.38%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.21%
#9
PEPSICO INC (PEP) - 2.31%
BRISTOL-MYERS SQUIBB CO (BMY) - 3.19%
#10
MCDONALD'S CORP (MCD) - 2.27%
CONOCOPHILLIPS (COP) - 2.68%
#11
SOUTHERN CO (SO) - 2.27%
CVS HEALTH CORP (CVS) - 2.53%
#12
DUKE ENERGY CORP (DUK) - 2.27%
COMCAST CORP CLASS A (CMCSA) - 2.52%
#13
THE HOME DEPOT INC (HD) - 2.23%
U.S. BANCORP (USB) - 2.22%
#14
KINDER MORGAN INC CLASS P (KMI) - 2.20%
FORD MOTOR CO (F) - 1.92%
#15
LOCKHEED MARTIN CORP (LMT) - 2.18%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92%
#16
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12%
ONEOK INC (OKE) - 1.82%
#17
EXELON CORP (EXC) - 2.06%
TRUIST FINANCIAL CORP (TFC) - 1.77%
#18
PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.04%
EOG RESOURCES INC (EOG) - 1.49%
#19
MEDTRONIC PLC (MDT) - 1.96%
KINDER MORGAN INC CLASS P (KMI) - 1.47%
#20
COLGATE-PALMOLIVE CO (CL) - 1.88%
TARGET CORP (TGT) - 1.40%
#21
REALTY INCOME CORP (O) - 1.81%
PRUDENTIAL FINANCIAL INC (PRU) - 1.36%
#22
KEURIG DR PEPPER INC (KDP) - 1.79%
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26%
#23
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.76%
FIFTH THIRD BANCORP (FITB) - 0.99%
#24
ONEOK INC (OKE) - 1.75%
EXELON CORP (EXC) - 0.98%
#25
XCEL ENERGY INC (XEL) - 1.69%
HP INC (HPQ) - 0.95%
Total Holdings11686

LVHD vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
LVHD
+0.36%
Winner
FDL
+0.50%
3M
LVHD
-1.28%
Winner
FDL
+0.72%
6M
LVHD
+9.16%
Winner
FDL
+15.88%
1Y
LVHD
+12.67%
Winner
FDL
+25.89%
5Y(CAGR)
LVHD
+6.46%
Winner
FDL
+12.71%
10Y(CAGR)
LVHD
+8.19%
Winner
FDL
+11.29%
Max(CAGR)
Winner
LVHD
+8.81%
FDL
+8.81%

LVHD vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearLVHDFDL
2026+8.64%+13.36%
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%
2014N/A+14.35%
2013N/A+20.24%
2012N/A+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/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 -2.96%. The current FDL drawdown is -1.24%.

RankLVHDFDL
#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 - Mar 20, 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.

YearLVHDFDL
20260.95%0.80%
20253.35%4.04%
20244.23%4.96%
20233.55%4.58%
20223.30%3.58%
20212.56%4.59%
20203.27%4.48%
20193.30%3.75%
20183.82%3.97%
20173.33%3.18%
20162.48%2.93%
20150.00%3.65%
20140.00%3.35%
20130.00%3.13%
20120.00%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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