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FID vs FVD

First Trust S&P International Dividend Aristocrats ETF vs First Trust Value Line Dividend Index Fund

FID

First Trust S&P International Dividend Aristocrats ETF

First Trust

Annual cost

0.60%

Fund size

$161M

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

Key differences

  • FVD is significantly larger than FID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FID has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FIDFVD
Annual cost (TER)0.60%0.62%
Fund size (AUM)$161M$8.2B
Since20132003
Dividend yield4.09%2.26%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+10.4%
CAGR 3Y+16.6%+8.9%
CAGR 5Y+8.0%+5.9%
Sharpe 3Y1.030.50
Volatility 1Y10.17%9.61%
Max drawdown-39.79%-35.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FID and FVD