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FVD vs FDVV

First Trust Value Line Dividend Index Fund vs Fidelity High Dividend ETF

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.47% less per year.
  • Over the last 3 years, FDVV has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVDFDVV
Annual cost (TER)0.62%0.15%
Fund size (AUM)$8.2B$9.2B
Since20032016
Dividend yield2.26%2.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+25.7%
CAGR 3Y+8.9%+20.7%
CAGR 5Y+5.9%+13.5%
Sharpe 3Y0.501.28
Volatility 1Y9.61%10.10%
Max drawdown-35.25%-40.25%

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

Similar to FVD and FDVV