SDVD vs FTXH
Comparison between FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).
SDVD vs FTXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDVD
$910M
Winner
FTXH
$911M
Expense Ratio
SDVD
0.85%
Winner
FTXH
0.60%
Max Drawdown
Winner
SDVD
26.71%
FTXH
32.11%
Sharpe Ratio
SDVD
1.07
Winner
FTXH
2.34
5Y Beta
SDVD
0.83
Winner
FTXH
0.52
P/E Ratio
Winner
SDVD
18.01
FTXH
39.48
Forward P/E
Winner
SDVD
15.64
FTXH
19.10
PEG Ratio
SDVD
0.38
Winner
FTXH
0.07
5Y Dividends CAGR
SDVD
N/A
FTXH
12.57%
5Y EPS CAGR
Winner
SDVD
18.86%
FTXH
3.52%
Debt to Equity
Winner
SDVD
12.66%
FTXH
140.77%
P/S Ratio
Winner
SDVD
2.19
FTXH
2.73
P/B Ratio
Winner
SDVD
2.68
FTXH
5.33
SDVD vs FTXH - Holdings Comparison
SDVD and FTXH have 1 common holdings. Overlap is -0.25%
SDVD's top 25 holdings weight is 28.04%. FTXH's top 25 holdings weight is 82.85%.
| Rank | SDVD | FTXH |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.93% | ELI LILLY AND CO (LLY) - 7.55% |
| #2 | ENERSYS (ENS) - 1.67% | ABBVIE INC (ABBV) - 7.22% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.61% | MERCK & CO INC (MRK) - 6.85% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% | JOHNSON & JOHNSON (JNJ) - 6.83% |
| #5 | n/a (WFRD) - 1.32% | BRISTOL-MYERS SQUIBB CO (BMY) - 6.46% |
| #6 | EMCOR GROUP INC (EME) - 1.15% | VIATRIS INC (VTRS) - 3.84% |
| #7 | CACTUS INC CLASS A (WHD) - 1.13% | BIOGEN INC (BIIB) - 3.53% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | CARDINAL HEALTH INC (CAH) - 3.37% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 1.12% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% |
| #10 | PRICESMART INC (PSMT) - 1.10% | AMGEN INC (AMGN) - 3.17% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.07% | PFIZER INC (PFE) - 3.08% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% | GILEAD SCIENCES INC (GILD) - 3.04% |
| #13 | WOODWARD INC (WWD) - 1.04% | REGENERON PHARMACEUTICALS INC (REGN) - 2.92% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.97% | UNITED THERAPEUTICS CORP (UTHR) - 2.69% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.49% |
| #16 | UMB FINANCIAL CORP (UMBF) - 0.96% | INCYTE CORP (INCY) - 2.45% |
| #17 | RALPH LAUREN CORP CLASS A (RL) - 0.95% | ILLUMINA INC (ILMN) - 2.13% |
| #18 | FIRST BANCORP (FBP) - 0.95% | ZOETIS INC CLASS A (ZTS) - 1.95% |
| #19 | ASSURANT INC (AIZ) - 0.94% | EXELIXIS INC (EXEL) - 1.77% |
| #20 | PRIMORIS SERVICES CORP (PRIM) - 0.94% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.93% | MEDPACE HOLDINGS INC (MEDP) - 1.42% |
| #22 | ITT INC (ITT) - 0.92% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41% |
| #23 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% | ALKERMES PLC (ALKS) - 1.35% |
| #24 | WINTRUST FINANCIAL CORP (WTFC) - 0.91% | PTC THERAPEUTICS INC (PTCT) - 1.34% |
| #25 | NOV INC (NOV) - 0.91% | HALOZYME THERAPEUTICS INC (HALO) - 1.18% |
| Total Holdings | 169 | 51 |
SDVD vs FTXH - Historical Returns
Returns include dividend reinvestment.
1M
SDVD
+1.58%
Winner
FTXH
+9.45%
3M
SDVD
+6.27%
Winner
FTXH
+22.68%
6M
SDVD
+3.54%
Winner
FTXH
+21.23%
1Y
SDVD
+20.16%
Winner
FTXH
+54.03%
5Y(CAGR)
SDVD
N/A
FTXH
+11.24%
10Y(CAGR)
SDVD
N/A
FTXH
+8.97%
Max(CAGR)
Winner
SDVD
+15.37%
FTXH
+8.97%
SDVD vs FTXH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SDVD | FTXH |
|---|---|---|
| 2026 | +14.05% | +28.11% |
| 2025 | +9.04% | +23.89% |
| 2024 | +12.70% | +0.61% |
| 2023 | +10.26% | -1.51% |
| 2022 | N/A | +2.99% |
| 2021 | N/A | +7.38% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +22.13% |
| 2018 | N/A | -10.71% |
| 2017 | N/A | +19.40% |
| 2016 | N/A | -10.11% |
SDVD vs FTXH Drawdown Comparison
The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The current SDVD drawdown is -2.57%. The current FTXH drawdown is -0.80%.
| Rank | SDVD | FTXH |
|---|---|---|
| #1 | -24.15% Nov 25, 2024 - Dec 11, 2025 | -32.11% Jan 16, 2020 - Jul 20, 2020 |
| #2 | -11.02% Sep 1, 2023 - Dec 1, 2023 | -23.42% Aug 28, 2018 - Jan 14, 2020 |
| #3 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -19.51% Aug 30, 2024 - Oct 1, 2025 |
| #4 | -8.75% Feb 26, 2026 - Jun 24, 2026 | -14.62% Jan 29, 2018 - Aug 7, 2018 |
| #5 | -6.86% Mar 28, 2024 - Jul 15, 2024 | -14.58% Dec 2, 2022 - Feb 22, 2024 |
| #6 | -5.38% Dec 26, 2023 - Feb 29, 2024 | -14.29% Apr 8, 2022 - Nov 30, 2022 |
| #7 | -3.95% Aug 11, 2023 - Sep 1, 2023 | -11.68% Sep 22, 2016 - Jun 20, 2017 |
| #8 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -10.14% Dec 30, 2021 - Apr 6, 2022 |
| #9 | -2.96% Aug 14, 2026 - Aug 20, 2026 | -9.41% Jun 26, 2017 - Dec 7, 2017 |
| #10 | -2.70% Jul 17, 2026 - Jul 28, 2026 | -8.81% Feb 27, 2024 - Jul 16, 2024 |
| #11 | -2.50% Nov 11, 2024 - Nov 22, 2024 | -7.98% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -7.87% Feb 8, 2021 - Aug 6, 2021 |
| #13 | -2.40% Feb 20, 2026 - Feb 26, 2026 | -7.47% Feb 27, 2026 - Jun 9, 2026 |
| #14 | -2.36% Jul 16, 2024 - Jul 26, 2024 | -7.13% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -2.20% Jul 6, 2026 - Jul 16, 2026 | -5.77% Aug 31, 2020 - Oct 9, 2020 |
Correlation
Correlation between SDVD and FTXH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
SDVD vs FTXH dividend yield comparison.
| Year | SDVD | FTXH |
|---|---|---|
| 2026 | 6.12% | 0.35% |
| 2025 | 8.36% | 1.41% |
| 2024 | 9.26% | 1.66% |
| 2023 | 3.18% | 1.55% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 0.19% |
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