Compare · 3 funds side by side · dividends reinvested

FVD, IVV and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

FVD, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.18%+13.9%+17.1%+13.7%+6.9%−7.6%10.9%$8.1B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FVD 2003 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.1B$13,969

FVD

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

FVDMeasureIVV

+13.9%Year to dateJan 1 → Nov 9+11.3%

+17.1%1 yearTotal return+13.6%

+13.7%3 years · per year$10,000 became $14,693 · $18,159+22.0%

+6.9%5 years · per year$10,000 became $13,969 · $17,545+11.9%

0.62%Expense ratio$62 · $3 a year on $10k · lower is better0.03%

2.18%Trailing 12-mo yield$218 · $111 a year on $10k1.11%

−7.6%Worst dropSmaller is better−8.9%

10.9%VolatilityLower is calmer13.8%

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

5–3FVD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVD vs IVV: Top 5 Holdings

Today

FVD

2.6%in top 5

IVV

in top 527.8%

FVDStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.7%KMBnot top 5

0.5%LOWnot top 5

0.5%SNYnot top 5

0.5%FHInot top 5

0.5%ATRnot top 5

Held in common19.6%

End-of-day Nov 9, 2026 · share of each fund

FVD vs IVV Returns, Every Period

First TrustFVD

+6.9%

5 years, per year

IVViShares

+11.9%

5 years, per year

FVDIVVFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Core: FVD vs IVV

YTD

First TrustFVD

+13.9%

IVViShares

+11.3%

+13.9%Year to date+11.3%

−7.6%Worst drop · 1Y−8.9%

10.9%Volatility · 1Y13.8%

2.2%Yield1.1%

$8.1BAssets$853B

4–0FVD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVD, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FVD0.62%$62

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FVD, IVV, SPY

2.18%highest, FVD

FundTrailing yieldYield$10k

FVD2.18%$218

IVV1.11%$111

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, FVD

FVD$218 − $62 = $156

IVV$111 − $3 = $108

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FVD, IVV, SPY

Today

99.9%most shared, IVV and SPY

FVDIVVSPY

FVD—19.6%19.6%

IVV19.6%—99.9%

SPY19.6%99.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.1%FVD, at 10.9% volatility

FVDWorst drop−7.6%10.9% vol

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FVDIVV

+13.9%Year to date+11.3%

2.2%Yield1.1%

+17.1%Past year+13.6%

0.62%Fee0.03%

3–1FVD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026