SDVY vs SUB

Comparison between FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).

5-Year PerformanceSDVY has outperformed SUB, delivering a return of +9.5% compared to +1.4%

SDVY vs SUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDVY(ETF)	SUB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.58%	0.07%
Max Drawdown	45.19%	11.72%
Sharpe Ratio	1.23	-0.42
5Y Beta	0.94	0.01
P/E Ratio	17.89	N/A
Forward P/E	15.44	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	10.72%	19.17%
5Y EPS CAGR	23.15%	N/A
Debt to Equity	16.04%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	2.59	N/A

Net Assets

SDVY

$11B

Winner

SUB

$11B

Expense Ratio

SDVY

0.58%

Winner

SUB

0.07%

Max Drawdown

SDVY

45.19%

Winner

SUB

11.72%

Sharpe Ratio

Winner

SDVY

1.23

SUB

-0.42

5Y Beta

SDVY

0.94

Winner

SUB

0.01

P/E Ratio

SDVY

17.89

SUB

N/A

Forward P/E

SDVY

15.44

SUB

N/A

PEG Ratio

SDVY

0.28

SUB

N/A

5Y Dividends CAGR

SDVY

10.72%

Winner

SUB

19.17%

5Y EPS CAGR

SDVY

23.15%

SUB

N/A

Debt to Equity

SDVY

16.04%

SUB

N/A

P/S Ratio

SDVY

2.16

SUB

N/A

P/B Ratio

SDVY

2.59

SUB

N/A

SDVY vs SUB - Historical Returns

Returns include dividend reinvestment.

Period	SDVY	SUB
1 month	-0.62%	-0.11%
3 months	-0.71%	-0.38%
6 months	+9.06%	+1.05%
1 year	+20.16%	+3.32%
5 years(CAGR)	+9.47%	+1.42%
10 years(CAGR)	+10.87%	+1.44%
Max(CAGR)	+10.87%	+1.58%

SDVY

-0.62%

Winner

SUB

-0.11%

SDVY

-0.71%

Winner

SUB

-0.38%

Winner

SDVY

+9.06%

SUB

+1.05%

Winner

SDVY

+20.16%

SUB

+3.32%

5Y(CAGR)

Winner

SDVY

+9.47%

SUB

+1.42%

10Y(CAGR)

Winner

SDVY

+10.87%

SUB

+1.44%

Max(CAGR)

Winner

SDVY

+10.87%

SUB

+1.58%

SDVY vs SUB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SDVY	SUB
2026	+7.21%	+0.41%
2025	+9.13%	+3.55%
2024	+11.49%	+2.26%
2023	+28.50%	+2.83%
2022	-12.37%	-2.02%
2021	+29.11%	+0.17%
2020	+11.08%	+2.58%
2019	+24.65%	+3.00%
2018	-15.06%	+1.88%
2017	+5.78%	+0.83%
2016	N/A	+0.01%
2015	N/A	+0.71%
2014	N/A	+0.54%
2013	N/A	+0.77%
2012	N/A	+0.41%
2011	N/A	+3.85%
2010	N/A	+0.55%
2009	N/A	+4.28%
2008	N/A	+1.68%

SDVY vs SUB Drawdown Comparison

The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The current SDVY drawdown is -2.52%. The current SUB drawdown is -0.46%.

Rank	SDVY	SUB
#1	-44.70% Jul 24, 2019 - Nov 17, 2020	-9.46% Mar 6, 2020 - May 19, 2020
#2	-25.92% Nov 25, 2024 - Jan 5, 2026	-6.40% Jan 16, 2009 - Sep 12, 2011
#3	-24.44% Jan 4, 2022 - Jul 19, 2023	-4.92% Jan 13, 2009 - Jan 16, 2009
#4	-22.58% Aug 21, 2018 - Jul 24, 2019	-4.35% Jul 22, 2021 - Dec 13, 2023
#5	-12.52% Aug 7, 2023 - Dec 4, 2023	-2.43% Mar 1, 2013 - Oct 24, 2013
#6	-9.76% Jul 31, 2024 - Oct 11, 2024	-1.71% Aug 24, 2016 - May 23, 2017
#7	-9.27% Feb 20, 2026 - Apr 27, 2026	-1.46% Jan 17, 2012 - Mar 1, 2013
#8	-8.86% May 7, 2021 - Nov 3, 2021	-1.25% Sep 7, 2017 - Nov 29, 2018
#9	-8.09% Jan 23, 2018 - Aug 21, 2018	-1.23% Apr 4, 2025 - May 29, 2025
#10	-7.23% Nov 16, 2021 - Jan 4, 2022	-0.92% Oct 2, 2024 - Jan 27, 2025
#11	-7.15% Mar 28, 2024 - May 15, 2024	-0.87% Jan 30, 2015 - Oct 2, 2015
#12	-6.13% Mar 15, 2021 - Apr 5, 2021	-0.80% Feb 23, 2026 - Mar 24, 2026
#13	-6.08% Dec 26, 2023 - Mar 7, 2024	-0.77% Aug 15, 2019 - Nov 27, 2019
#14	-6.07% May 15, 2024 - Jul 15, 2024	-0.75% Sep 12, 2011 - Dec 2, 2011
#15	-5.95% Jan 20, 2021 - Feb 5, 2021	-0.68% Dec 27, 2023 - May 8, 2024

Correlation

Correlation between SDVY and SUB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2008 - 2026)

SDVY vs SUB dividend yield comparison.

Year	SDVY	SUB
2026	0.24%	0.85%
2025	1.69%	2.42%
2024	1.60%	2.10%
2023	1.90%	1.73%
2022	2.28%	0.86%
2021	1.09%	0.72%
2020	1.48%	1.23%
2019	1.69%	1.58%
2018	1.57%	1.32%
2017	0.29%	0.95%
2016	0.00%	0.75%
2015	0.00%	0.77%
2014	0.00%	0.76%
2013	0.00%	0.84%
2012	0.00%	0.99%
2011	0.00%	1.27%
2010	0.00%	1.28%
2009	0.00%	1.44%
2008	0.00%	0.33%