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FVD vs RDVY

First Trust Value Line Dividend Index Fund vs First Trust Rising Dividend Achievers ETF

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

RDVY

First Trust Rising Dividend Achievers ETF

First Trust

Annual cost

0.47%

Fund size

$22.0B

Key differences

  • RDVY costs 0.15% less per year.
  • Over the last 3 years, RDVY has delivered higher annualized returns.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVDRDVY
Annual cost (TER)0.62%0.47%
Fund size (AUM)$8.2B$22.0B
Since20032014
Dividend yield2.26%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+26.4%
CAGR 3Y+8.9%+21.2%
CAGR 5Y+5.9%+11.1%
Sharpe 3Y0.501.02
Volatility 1Y9.61%14.09%
Max drawdown-35.25%-40.60%

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

Similar to FVD and RDVY