SDVY vs VLUE
Comparison between FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed SDVY, delivering a return of +14.1% compared to +8.6%
SDVY vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDVY
$10B
VLUE
$10B
Expense Ratio
SDVY
0.58%
Winner
VLUE
0.15%
Max Drawdown
SDVY
45.19%
Winner
VLUE
39.47%
Sharpe Ratio
SDVY
1.38
Winner
VLUE
3.37
5Y Beta
SDVY
0.94
Winner
VLUE
0.88
P/E Ratio
Winner
SDVY
17.70
VLUE
19.99
Forward P/E
SDVY
15.43
Winner
VLUE
11.76
PEG Ratio
Winner
SDVY
0.27
VLUE
0.27
5Y Dividends CAGR
SDVY
10.72%
Winner
VLUE
10.83%
5Y EPS CAGR
Winner
SDVY
22.59%
VLUE
13.67%
Debt to Equity
Winner
SDVY
16.57%
VLUE
43.46%
P/S Ratio
SDVY
2.16
Winner
VLUE
1.30
P/B Ratio
SDVY
2.55
Winner
VLUE
2.23
SDVY vs VLUE - Holdings Comparison
SDVY and VLUE have 14 common holdings. Overlap is 3.29%
SDVY's top 25 holdings weight is 27.38%. VLUE's top 25 holdings weight is 61.01%.
| Rank | SDVY | VLUE |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 1.76% | MICRON TECHNOLOGY INC (MU) - 10.35% |
| #2 | ENERSYS (ENS) - 1.41% | INTEL CORP (INTC) - 6.71% |
| #3 | POWELL INDUSTRIES INC (POWL) - 1.40% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #4 | n/a (WFRD) - 1.33% | APPLIED MATERIALS INC (AMAT) - 4.06% |
| #5 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.24% | GENERAL MOTORS CO (GM) - 3.44% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 1.22% | AT&T INC (T) - 2.80% |
| #7 | EMCOR GROUP INC (EME) - 1.15% | VERIZON COMMUNICATIONS INC (VZ) - 2.79% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 1.10% | CITIGROUP INC (C) - 2.07% |
| #9 | WOODWARD INC (WWD) - 1.05% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #10 | NORTHERN TRUST CORP (NTRS) - 1.05% | MERCK & CO INC (MRK) - 1.91% |
| #11 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.05% | FEDEX CORP (FDX) - 1.71% |
| #12 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.04% | COMCAST CORP CLASS A (CMCSA) - 1.70% |
| #13 | PRICESMART INC (PSMT) - 1.02% | FORD MOTOR CO (F) - 1.64% |
| #14 | CACTUS INC CLASS A (WHD) - 1.00% | PFIZER INC (PFE) - 1.64% |
| #15 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.99% | WESTERN DIGITAL CORP (WDC) - 1.63% |
| #16 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.98% | QUALCOMM INC (QCOM) - 1.41% |
| #17 | LEMAITRE VASCULAR INC (LMAT) - 0.98% | WELLS FARGO & CO (WFC) - 1.27% |
| #18 | EAST WEST BANCORP INC (EWBC) - 0.97% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% |
| #19 | ITT INC (ITT) - 0.97% | CVS HEALTH CORP (CVS) - 1.15% |
| #20 | NEW YORK TIMES CO CLASS A (NYT) - 0.97% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% |
| #21 | INTERDIGITAL INC (IDCC) - 0.96% | THE WALT DISNEY CO (DIS) - 1.13% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 0.96% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #23 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.94% | PACCAR INC (PCAR) - 1.06% |
| #24 | FIRST BANCORP (FBP) - 0.93% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% |
| #25 | RALPH LAUREN CORP CLASS A (RL) - 0.91% | D.R. HORTON INC (DHI) - 0.88% |
| Total Holdings | 168 | 151 |
SDVY vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
SDVY
+1.33%
Winner
VLUE
+20.40%
3M
SDVY
-0.72%
Winner
VLUE
+21.17%
6M
SDVY
+11.51%
Winner
VLUE
+41.60%
1Y
SDVY
+25.62%
Winner
VLUE
+77.83%
5Y(CAGR)
SDVY
+8.57%
Winner
VLUE
+14.12%
10Y(CAGR)
SDVY
+11.02%
Winner
VLUE
+14.60%
Max(CAGR)
SDVY
+11.02%
Winner
VLUE
+13.30%
SDVY vs VLUE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SDVY | VLUE |
|---|---|---|
| 2026 | +8.33% | +31.59% |
| 2025 | +9.13% | +32.85% |
| 2024 | +11.49% | +7.11% |
| 2023 | +28.50% | +14.27% |
| 2022 | -12.37% | -15.42% |
| 2021 | +29.11% | +30.09% |
| 2020 | +11.08% | -0.88% |
| 2019 | +24.65% | +25.91% |
| 2018 | -15.06% | -12.27% |
| 2017 | +5.78% | +20.70% |
| 2016 | N/A | +17.35% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +13.40% |
| 2013 | N/A | +22.41% |
SDVY vs VLUE Drawdown Comparison
The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current SDVY drawdown is -1.51%.
| Rank | SDVY | VLUE |
|---|---|---|
| #1 | -44.70% Jul 24, 2019 - Nov 17, 2020 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -25.92% Nov 25, 2024 - Jan 5, 2026 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -24.44% Jan 4, 2022 - Jul 19, 2023 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -22.58% Aug 21, 2018 - Jul 24, 2019 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -9.76% Jul 31, 2024 - Oct 11, 2024 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -9.27% Feb 20, 2026 - Apr 27, 2026 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -8.86% May 7, 2021 - Nov 3, 2021 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -8.09% Jan 23, 2018 - Aug 21, 2018 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -7.23% Nov 16, 2021 - Jan 4, 2022 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -7.15% Mar 28, 2024 - May 15, 2024 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #12 | -6.13% Mar 15, 2021 - Apr 5, 2021 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -6.08% Dec 26, 2023 - Mar 7, 2024 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -6.07% May 15, 2024 - Jul 15, 2024 | -5.63% May 21, 2013 - Jul 12, 2013 |
| #15 | -5.95% Jan 20, 2021 - Feb 5, 2021 | -5.60% Nov 12, 2021 - Dec 22, 2021 |
Correlation
Correlation between SDVY and VLUE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
SDVY vs VLUE dividend yield comparison.
| Year | SDVY | VLUE |
|---|---|---|
| 2026 | 0.23% | 0.35% |
| 2025 | 1.69% | 2.11% |
| 2024 | 1.60% | 2.73% |
| 2023 | 1.90% | 2.66% |
| 2022 | 2.28% | 3.18% |
| 2021 | 1.09% | 2.22% |
| 2020 | 1.48% | 2.42% |
| 2019 | 1.69% | 2.61% |
| 2018 | 1.57% | 2.70% |
| 2017 | 0.29% | 2.14% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 2.39% |
| 2014 | 0.00% | 1.64% |
| 2013 | 0.00% | 1.33% |
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