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