PPA vs FVD
Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
5-Year PerformancePPA has outperformed FVD, delivering a return of +19.8% compared to +6.6%
PPA vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPA
$8.30B
FVD
$8.30B
Expense Ratio
Winner
PPA
0.58%
FVD
0.62%
Max Drawdown
PPA
57.80%
Winner
FVD
54.21%
Sharpe Ratio
PPA
0.78
Winner
FVD
0.81
5Y Beta
PPA
0.88
Winner
FVD
0.40
P/E Ratio
PPA
46.16
Winner
FVD
19.47
Forward P/E
PPA
29.25
Winner
FVD
17.12
PEG Ratio
PPA
0.50
Winner
FVD
0.28
5Y Dividends CAGR
Winner
PPA
7.34%
FVD
6.89%
5Y EPS CAGR
Winner
PPA
12.99%
FVD
9.60%
Debt to Equity
PPA
95.45%
FVD
N/A
P/S Ratio
PPA
3.02
Winner
FVD
0.24
P/B Ratio
PPA
6.24
Winner
FVD
2.55
PPA vs FVD - Holdings Comparison
PPA and FVD have 7 common holdings. Overlap is 2.37%
PPA's top 25 holdings weight is 82.56%. FVD's top 25 holdings weight is 10.93%.
| Rank | PPA | FVD |
|---|---|---|
| #1 | RTX CORP (RTX) - 7.71% | THE TRAVELERS COMPANIES INC (TRV) - 0.46% |
| #2 | GE AEROSPACE (GE) - 6.91% | CINTAS CORP (CTAS) - 0.45% |
| #3 | BOEING CO (BA) - 6.80% | THE KRAFT HEINZ CO (KHC) - 0.45% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 6.01% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.45% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.95% | VENTAS INC (VTR) - 0.45% |
| #6 | NORTHROP GRUMMAN CORP (NOC) - 4.72% | CONAGRA BRANDS INC (CAG) - 0.44% |
| #7 | HOWMET AEROSPACE INC (HWM) - 4.56% | WELLTOWER INC (WELL) - 0.44% |
| #8 | HONEYWELL AEROSPACE INC (HONA) - 4.22% | THOMSON REUTERS CORP (TRI) - 0.44% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.04% | PAYCHEX INC (PAYX) - 0.44% |
| #10 | PARKER HANNIFIN CORP (PH) - 3.76% | FOX CORP CLASS A (FOXA) - 0.44% |
| #11 | ELBIT SYSTEMS LTD (n/a) - 3.51% | ARTHUR J. GALLAGHER & CO (AJG) - 0.44% |
| #12 | AXON ENTERPRISE INC (AXON) - 3.05% | ABBOTT LABORATORIES (ABT) - 0.44% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.01% | CNA FINANCIAL CORP (CNA) - 0.43% |
| #14 | AMPHENOL CORP CLASS A (APH) - 2.53% | BROWN & BROWN INC (BRO) - 0.43% |
| #15 | EATON CORP PLC (ETN) - 2.16% | CALIFORNIA WATER SERVICE GROUP (CWT) - 0.43% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.87% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.43% |
| #17 | CURTISS-WRIGHT CORP (CW) - 1.76% | ACCENTURE PLC CLASS A (ACN) - 0.43% |
| #18 | ROCKET LAB CORP (RKLB) - 1.73% | RLI CORP (RLI) - 0.43% |
| #19 | ATI INC (ATI) - 1.67% | VERISK ANALYTICS INC (VRSK) - 0.43% |
| #20 | HEICO CORP (HEI) - 1.59% | UNION PACIFIC CORP (UNP) - 0.43% |
| #21 | WOODWARD INC (WWD) - 1.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.43% |
| #22 | n/a (PLTR) - 1.27% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #23 | TEXTRON INC (TXT) - 1.24% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.43% |
| #24 | LEONARDO DRS INC (DRS) - 1.01% | CHESAPEAKE UTILITIES CORP (CPK) - 0.43% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.43% |
| Total Holdings | 64 | 252 |
PPA vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
PPA
+2.84%
Winner
FVD
+3.28%
3M
PPA
+3.50%
Winner
FVD
+7.00%
6M
PPA
-3.75%
Winner
FVD
+3.65%
1Y
Winner
PPA
+19.82%
FVD
+12.23%
5Y(CAGR)
Winner
PPA
+19.83%
FVD
+6.57%
10Y(CAGR)
Winner
PPA
+16.98%
FVD
+8.79%
Max(CAGR)
Winner
PPA
+13.57%
FVD
+9.71%
PPA vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PPA | FVD |
|---|---|---|
| 2026 | +7.88% | +11.04% |
| 2025 | +37.54% | +8.63% |
| 2024 | +26.23% | +9.66% |
| 2023 | +18.39% | +3.81% |
| 2022 | +8.80% | -4.80% |
| 2021 | +10.86% | +26.69% |
| 2020 | -1.43% | +0.12% |
| 2019 | +39.54% | +27.36% |
| 2018 | -7.59% | -3.33% |
| 2017 | +28.95% | +12.08% |
| 2016 | +20.62% | +21.32% |
| 2015 | +4.24% | +1.29% |
| 2014 | +14.18% | +17.46% |
| 2013 | +46.90% | +24.25% |
| 2012 | +15.91% | +10.84% |
| 2011 | -2.54% | +8.27% |
| 2010 | +8.47% | +15.09% |
| 2009 | +18.19% | +16.73% |
| 2008 | -36.19% | -22.42% |
| 2007 | +21.82% | -4.31% |
| 2006 | +19.17% | +36.55% |
| 2005 | +3.96% | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
PPA vs FVD Drawdown Comparison
The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current PPA drawdown is -6.32%. The current FVD drawdown is -0.63%.
| Rank | PPA | FVD |
|---|---|---|
| #1 | -57.37% Oct 9, 2007 - Mar 13, 2013 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -43.91% Feb 12, 2020 - Apr 1, 2021 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -24.74% Oct 3, 2018 - Apr 30, 2019 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -18.38% Mar 25, 2022 - Nov 10, 2022 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -15.24% Feb 24, 2015 - Apr 27, 2016 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -15.24% Nov 11, 2024 - May 2, 2025 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -13.71% Mar 2, 2026 - Mar 30, 2026 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -12.72% Jun 8, 2021 - Feb 28, 2022 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -11.64% Apr 20, 2006 - Oct 13, 2006 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -9.60% Jun 9, 2014 - Oct 31, 2014 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -8.64% Aug 1, 2023 - Nov 14, 2023 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -8.42% Oct 8, 2025 - Dec 22, 2025 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -7.92% Apr 19, 2018 - Jul 31, 2018 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -7.69% Jul 19, 2007 - Sep 18, 2007 | -7.23% Feb 27, 2026 - Jul 16, 2026 |
| #15 | -6.95% Feb 1, 2018 - Feb 26, 2018 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between PPA and FVD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
PPA vs FVD dividend yield comparison.
| Year | PPA | FVD |
|---|---|---|
| 2026 | 0.10% | 1.08% |
| 2025 | 0.42% | 2.36% |
| 2024 | 0.61% | 2.23% |
| 2023 | 0.67% | 2.34% |
| 2022 | 0.83% | 2.20% |
| 2021 | 0.59% | 1.75% |
| 2020 | 0.88% | 2.31% |
| 2019 | 0.95% | 2.03% |
| 2018 | 0.90% | 2.50% |
| 2017 | 0.67% | 2.10% |
| 2016 | 1.70% | 2.04% |
| 2015 | 1.41% | 2.34% |
| 2014 | 0.62% | 2.46% |
| 2013 | 1.26% | 2.28% |
| 2012 | 2.12% | 2.88% |
| 2011 | 1.09% | 2.61% |
| 2010 | 0.83% | 2.68% |
| 2009 | 1.18% | 2.82% |
| 2008 | 1.03% | 3.87% |
| 2007 | 0.24% | 2.99% |
| 2006 | 0.27% | 13.34% |
| 2005 | 0.14% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
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