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SHRY vs FVD

First Trust Bloomberg Shareholder Yield ETF vs First Trust Value Line Dividend Index Fund

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust

Annual cost

0.60%

Fund size

$18M

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

Side-by-side comparison

SHRYFVD
Annual cost (TER)0.60%0.62%
Fund size (AUM)$18M$8.2B
Since20172003
Dividend yield1.66%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.3%+10.4%
CAGR 3Y+15.2%+8.9%
CAGR 5Y+8.5%+5.9%
Sharpe 3Y0.880.50
Volatility 1Y10.89%9.61%
Max drawdown-36.67%-35.25%

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

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