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FVD vs XUDV

First Trust Value Line Dividend Index Fund vs Franklin U.S. Dividend Booster Index ETF

FVD

First Trust Value Line Dividend Index Fund

First Trust

Annual cost

0.62%

Fund size

$8.2B

XUDV

Franklin U.S. Dividend Booster Index ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$64M

Key differences

  • XUDV costs 0.53% less per year.
  • FVD is significantly larger than XUDV — larger funds tend to be more liquid and less likely to close.
  • FVD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVDXUDV
Annual cost (TER)0.62%0.09%
Fund size (AUM)$8.2B$64M
Since20032025
Dividend yield2.26%3.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+32.5%
CAGR 3Y+8.9%N/A
CAGR 5Y+5.9%N/A
Sharpe 3Y0.50N/A
Volatility 1Y9.61%12.27%
Max drawdown-35.25%-15.99%

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

Similar to FVD and XUDV