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FVD vs FTDS

First Trust Value Line Dividend Index Fund vs First Trust Dividend Strength ETF

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

Key differences

  • FVD costs 0.08% less per year.
  • FVD is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTDS has delivered higher annualized returns.

Side-by-side comparison

FVDFTDS
Annual cost (TER)0.62%0.70%
Fund size (AUM)$8.2B$31M
Since20032006
Dividend yield2.26%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+20.4%
CAGR 3Y+8.9%+17.0%
CAGR 5Y+5.9%+6.9%
Sharpe 3Y0.500.87
Volatility 1Y9.61%13.16%
Max drawdown-35.25%-42.47%

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

Similar to FVD and FTDS