SDVD vs VFMF
Comparison between FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (SDVD, ETF) and VANGUARD U.S. MULTIFACTOR ETF ETF SHARES (VFMF, ETF).
SDVD vs VFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDVD
$910M
VFMF
$905M
Expense Ratio
SDVD
0.85%
Winner
VFMF
0.18%
Max Drawdown
Winner
SDVD
26.71%
VFMF
42.80%
Sharpe Ratio
SDVD
1.07
Winner
VFMF
2.22
5Y Beta
Winner
SDVD
0.83
VFMF
0.86
P/E Ratio
Winner
SDVD
18.01
VFMF
18.01
Forward P/E
SDVD
15.64
Winner
VFMF
12.55
PEG Ratio
SDVD
0.38
VFMF
N/A
5Y Dividends CAGR
SDVD
N/A
VFMF
14.48%
5Y EPS CAGR
Winner
SDVD
18.86%
VFMF
14.88%
Debt to Equity
Winner
SDVD
12.66%
VFMF
12.86%
P/S Ratio
SDVD
2.19
Winner
VFMF
1.14
P/B Ratio
SDVD
2.68
Winner
VFMF
2.28
SDVD vs VFMF - Holdings Comparison
SDVD and VFMF have 69 common holdings. Overlap is 9.35%
SDVD's top 25 holdings weight is 28.04%. VFMF's top 25 holdings weight is 19.28%.
| Rank | SDVD | VFMF |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.93% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #2 | ENERSYS (ENS) - 1.67% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.90% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.61% | NEWMONT CORP (NEM) - 0.90% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.44% | THE TRAVELERS COMPANIES INC (TRV) - 0.89% |
| #5 | n/a (WFRD) - 1.32% | ALTRIA GROUP INC (MO) - 0.87% |
| #6 | EMCOR GROUP INC (EME) - 1.15% | BANK OF NEW YORK MELLON CORP (BNY) - 0.81% |
| #7 | CACTUS INC CLASS A (WHD) - 1.13% | CONOCOPHILLIPS (COP) - 0.81% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | MERCK & CO INC (MRK) - 0.80% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 1.12% | EOG RESOURCES INC (EOG) - 0.79% |
| #10 | PRICESMART INC (PSMT) - 1.10% | ABBVIE INC (ABBV) - 0.78% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.07% | AMGEN INC (AMGN) - 0.75% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% | CVS HEALTH CORP (CVS) - 0.75% |
| #13 | WOODWARD INC (WWD) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #14 | EAST WEST BANCORP INC (EWBC) - 0.97% | WESTERN DIGITAL CORP (WDC) - 0.73% |
| #15 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.97% | QUALCOMM INC (QCOM) - 0.73% |
| #16 | UMB FINANCIAL CORP (UMBF) - 0.96% | REGENERON PHARMACEUTICALS INC (REGN) - 0.73% |
| #17 | RALPH LAUREN CORP CLASS A (RL) - 0.95% | ALLSTATE CORP (ALL) - 0.71% |
| #18 | FIRST BANCORP (FBP) - 0.95% | PEPSICO INC (PEP) - 0.68% |
| #19 | ASSURANT INC (AIZ) - 0.94% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #20 | PRIMORIS SERVICES CORP (PRIM) - 0.94% | HCA HEALTHCARE INC (HCA) - 0.67% |
| #21 | NEW YORK TIMES CO CLASS A (NYT) - 0.93% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% |
| #22 | ITT INC (ITT) - 0.92% | ALPHABET INC CLASS A (GOOGL) - 0.67% |
| #23 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.92% | n/a (DELL) - 0.66% |
| #24 | WINTRUST FINANCIAL CORP (WTFC) - 0.91% | FEDEX CORP (FDX) - 0.63% |
| #25 | NOV INC (NOV) - 0.91% | GILEAD SCIENCES INC (GILD) - 0.63% |
| Total Holdings | 169 | 603 |
SDVD vs VFMF - Historical Returns
Returns include dividend reinvestment.
1M
SDVD
+1.58%
Winner
VFMF
+2.86%
3M
SDVD
+6.27%
Winner
VFMF
+10.67%
6M
SDVD
+3.54%
Winner
VFMF
+15.14%
1Y
SDVD
+20.16%
Winner
VFMF
+36.65%
5Y(CAGR)
SDVD
N/A
VFMF
+15.44%
10Y(CAGR)
SDVD
N/A
VFMF
+12.90%
Max(CAGR)
Winner
SDVD
+15.37%
VFMF
+12.90%
SDVD vs VFMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SDVD | VFMF |
|---|---|---|
| 2026 | +14.05% | +24.04% |
| 2025 | +9.04% | +17.53% |
| 2024 | +12.70% | +15.63% |
| 2023 | +10.26% | +19.78% |
| 2022 | N/A | -5.99% |
| 2021 | N/A | +31.29% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +21.48% |
| 2018 | N/A | -11.28% |
SDVD vs VFMF Drawdown Comparison
The maximum drawdown for SDVD was -24.15%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for VFMF was -41.33%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current SDVD drawdown is -2.57%. The current VFMF drawdown is -0.38%.
| Rank | SDVD | VFMF |
|---|---|---|
| #1 | -24.15% Nov 25, 2024 - Dec 11, 2025 | -41.33% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -11.02% Sep 1, 2023 - Dec 1, 2023 | -23.57% Aug 29, 2018 - Jan 16, 2020 |
| #3 | -9.67% Jul 31, 2024 - Oct 11, 2024 | -20.57% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -8.75% Feb 26, 2026 - Jun 24, 2026 | -19.04% Nov 16, 2021 - Jul 13, 2023 |
| #5 | -6.86% Mar 28, 2024 - Jul 15, 2024 | -10.05% Aug 1, 2023 - Dec 4, 2023 |
| #6 | -5.38% Dec 26, 2023 - Feb 29, 2024 | -8.63% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -3.95% Aug 11, 2023 - Sep 1, 2023 | -7.67% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -7.08% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -2.96% Aug 14, 2026 - Aug 20, 2026 | -6.33% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -2.70% Jul 17, 2026 - Jul 28, 2026 | -5.39% Mar 9, 2018 - May 16, 2018 |
| #11 | -2.50% Nov 11, 2024 - Nov 22, 2024 | -5.21% May 7, 2021 - Jun 8, 2021 |
| #12 | -2.40% Dec 11, 2025 - Jan 5, 2026 | -4.93% Aug 27, 2021 - Oct 18, 2021 |
| #13 | -2.40% Feb 20, 2026 - Feb 26, 2026 | -4.91% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -2.36% Jul 16, 2024 - Jul 26, 2024 | -4.67% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -2.20% Jul 6, 2026 - Jul 16, 2026 | -4.24% Sep 18, 2025 - Oct 27, 2025 |
Correlation
Correlation between SDVD and VFMF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
SDVD vs VFMF dividend yield comparison.
| Year | SDVD | VFMF |
|---|---|---|
| 2026 | 6.12% | 0.71% |
| 2025 | 8.36% | 1.54% |
| 2024 | 9.26% | 1.60% |
| 2023 | 3.18% | 1.78% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 1.39% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.22% |
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