Compare · 2 funds side by side · dividends reinvested

FVD and DGRO

FVDFirst Trust×DGROiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,573DGRO · best of the two

02 / 04

FVD and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.1

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.16%+14.9%+18.5%+15.3%+7.4%−7.6%10.7%$8.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FVD 2003 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.2B$14,259

FVD

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

FVDMeasureDGRO

+14.9%Year to dateJan 1 → Nov 4+20.6%

+18.5%1 yearTotal return+24.5%

+15.3%3 years · per year$10,000 became $15,339 · $18,408+22.6%

+7.4%5 years · per year$10,000 became $14,259 · $17,573+11.9%

0.62%Expense ratio$62 · $8 a year on $10k · lower is better0.08%

2.16%Trailing 12-mo yield$216 · $181 a year on $10k1.81%

−7.6%Worst dropSmaller is better−6.5%

10.7%VolatilityLower is calmer9.7%

FVDDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7DGRO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVD vs DGRO: Top 5 Holdings

Today

FVD

2.5%in top 5

DGRO

in top 514.8%

FVDStockDGRO

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

0.7%KMBnot top 5

0.5%ATRnot top 5

0.5%PPGnot top 5

0.4%LECOnot top 5

0.4%AONnot top 5

Held in common29.2%

End-of-day Nov 4, 2026 · share of each fund

FVD vs DGRO Returns, Every Period

First TrustFVD

+7.4%

5 years, per year

DGROiShares

+11.9%

5 years, per year

FVDDGROFaded: behind in that period

0–4DGRO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FVD vs DGRO

YTD

First TrustFVD

+14.9%

DGROiShares

+20.6%

+14.9%Year to date+20.6%

−7.6%Worst drop · 1Y−6.5%

10.7%Volatility · 1Y9.7%

2.2%Yield1.8%

$8.2BAssets$45.1B

3–1DGRO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVD, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

FVD0.62%$62

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FVD, DGRO

2.16%highest, FVD

FundTrailing yieldYield$10k

FVD2.16%$216

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$173most kept, DGRO

DGRO$181 − $8 = $173

FVD$216 − $62 = $154

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FVD, DGRO

Today

29.2%most shared, FVD and DGRO

FVDDGRO

FVD—29.2%

DGRO29.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.5%DGRO, at 9.7% volatility

DGROWorst drop−6.5%9.7% vol

FVDWorst drop−7.6%10.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FVDDGRO

+14.9%Year to date+20.6%

2.2%Yield1.8%

+18.5%Past year+24.5%

0.62%Fee0.08%

3–1DGRO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026