SHLD vs FVD
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD, ETF).
SHLD vs FVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$8.10B
Winner
FVD
$8.20B
Expense Ratio
Winner
SHLD
0.50%
FVD
0.62%
Max Drawdown
Winner
SHLD
18.24%
FVD
54.21%
Sharpe Ratio
Winner
SHLD
0.86
FVD
0.44
5Y Beta
SHLD
0.66
Winner
FVD
0.45
P/E Ratio
SHLD
31.95
Winner
FVD
18.44
Forward P/E
SHLD
22.86
Winner
FVD
15.90
PEG Ratio
SHLD
N/A
FVD
0.19
5Y Dividends CAGR
SHLD
N/A
FVD
6.37%
5Y EPS CAGR
SHLD
N/A
FVD
11.06%
Debt to Equity
SHLD
72.47%
FVD
N/A
P/S Ratio
SHLD
2.13
Winner
FVD
0.22
P/B Ratio
SHLD
4.59
Winner
FVD
2.49
SHLD vs FVD - Holdings Comparison
SHLD and FVD have 6 common holdings. Overlap is 2.17%
SHLD's top 25 holdings weight is 91.48%. FVD's top 25 holdings weight is 11.95%.
| Rank | SHLD | FVD |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 8.11% | TOTALENERGIES SE (n/a) - 0.52% |
| #2 | GENERAL DYNAMICS CORP (GD) - 7.76% | n/a (SHEL) - 0.51% |
| #3 | RTX CORP (RTX) - 7.49% | CHEVRON CORP (CVX) - 0.51% |
| #4 | RHEINMETALL AG (n/a) - 6.44% | VERISIGN INC (VRSN) - 0.51% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.15% | EXXON MOBIL CORP (XOM) - 0.50% |
| #6 | HANWHA AEROSPACE CO LTD (n/a) - 5.66% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.49% |
| #7 | BAE SYSTEMS PLC (n/a) - 5.06% | THOMSON REUTERS CORP (n/a) - 0.49% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.52% | NATIONAL FUEL GAS CO (NFG) - 0.49% |
| #9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.28% | NASDAQ INC (NDAQ) - 0.48% |
| #10 | THALES (n/a) - 4.24% | LANDSTAR SYSTEM INC (LSTR) - 0.48% |
| #11 | NORTHROP GRUMMAN CORP (NOC) - 4.21% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.47% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 3.95% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #13 | SAAB AB CLASS B (n/a) - 3.87% | EATON CORP PLC (ETN) - 0.47% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 3.22% | ENBRIDGE INC (ENB) - 0.47% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 2.99% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.47% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.17% | NEWMARKET CORP (NEU) - 0.47% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.68% | PAYCHEX INC (PAYX) - 0.47% |
| #18 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.48% | VERIZON COMMUNICATIONS INC (VZ) - 0.46% |
| #19 | MOOG INC CLASS A (MOG-A) - 1.48% | NEW JERSEY RESOURCES CORP (NJR) - 0.46% |
| #20 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.40% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.46% |
| #21 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.46% |
| #22 | DASSAULT AVIATION SA (n/a) - 1.06% | PEMBINA PIPELINE CORP (n/a) - 0.46% |
| #23 | AEROVIRONMENT INC (AVAV) - 1.06% | ESSENTIAL UTILITIES INC (WTRG) - 0.46% |
| #24 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% | BANK OF NEW YORK MELLON CORP (BK) - 0.46% |
| #25 | HENSOLDT AG ORDINARY SHARES (n/a) - 0.97% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46% |
| Total Holdings | 52 | 235 |
SHLD vs FVD - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-14.40%
Winner
FVD
-2.38%
3M
SHLD
-11.66%
Winner
FVD
-5.08%
6M
SHLD
-0.85%
Winner
FVD
+2.98%
1Y
Winner
SHLD
+22.61%
FVD
+8.61%
5Y(CAGR)
SHLD
N/A
FVD
+5.48%
10Y(CAGR)
SHLD
N/A
FVD
+8.54%
Max(CAGR)
Winner
SHLD
+43.43%
FVD
+9.42%
SHLD vs FVD - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | FVD |
|---|---|---|
| 2026 | -3.97% | +1.97% |
| 2025 | +74.68% | +8.63% |
| 2024 | +35.09% | +9.66% |
| 2023 | +12.89% | +3.81% |
| 2022 | N/A | -4.80% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | +0.12% |
| 2019 | N/A | +27.36% |
| 2018 | N/A | -3.33% |
| 2017 | N/A | +12.08% |
| 2016 | N/A | +21.32% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +17.46% |
| 2013 | N/A | +24.25% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +8.27% |
| 2010 | N/A | +15.09% |
| 2009 | N/A | +16.73% |
| 2008 | N/A | -22.42% |
| 2007 | N/A | -4.31% |
| 2006 | N/A | +36.55% |
| 2005 | N/A | +6.03% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +1.07% |
SHLD vs FVD Drawdown Comparison
The maximum drawdown for SHLD was -18.24%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for FVD was -50.98%, occurring on Mar 9, 2009. Recovery took 945 trading sessions.
The current SHLD drawdown is -18.24%. The current FVD drawdown is -5.95%.
| Rank | SHLD | FVD |
|---|---|---|
| #1 | -18.24% Mar 9, 2026 - May 13, 2026 | -50.98% Jun 4, 2007 - Mar 3, 2011 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -35.25% Feb 14, 2020 - Feb 23, 2021 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -16.41% Apr 20, 2022 - Mar 6, 2024 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -15.40% May 19, 2011 - Jan 18, 2012 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -12.87% Sep 21, 2018 - Feb 15, 2019 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -11.97% Nov 29, 2024 - Jul 23, 2025 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -11.62% Feb 17, 2004 - Sep 10, 2004 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -9.47% Dec 29, 2014 - Oct 23, 2015 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -8.48% Dec 31, 2004 - Aug 2, 2005 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -8.41% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -8.04% Dec 1, 2015 - Feb 22, 2016 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -7.30% Oct 13, 2003 - Dec 29, 2003 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -7.29% Jan 4, 2022 - Apr 20, 2022 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -7.23% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -6.40% Apr 2, 2012 - Jul 2, 2012 |
Correlation
Correlation between SHLD and FVD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
SHLD vs FVD dividend yield comparison.
| Year | SHLD | FVD |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 0.55% | 2.36% |
| 2024 | 0.53% | 2.23% |
| 2023 | 0.26% | 2.34% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 1.75% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 2.10% |
| 2016 | 0.00% | 2.04% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 2.68% |
| 2009 | 0.00% | 2.82% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.99% |
| 2006 | 0.00% | 13.34% |
| 2005 | 0.00% | 15.14% |
| 2004 | 0.00% | 8.27% |
| 2003 | 0.00% | 1.58% |
Select Stocks to Compare
Popular: SHLD vs SPYFVD vs SPY
More Comparisons
Compare with similar stocks