Compare · 3 funds side by side · dividends reinvested

FVD, VOO and IVV

FVDFirst Trust×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

FVD, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Value Line Dividend Index FundIncome · Dividend stocks0.62%2.20%+12.5%+15.3%+13.9%+6.8%−7.6%10.8%$8.3B1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: FVD 2003 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Value Line Dividend Index Fund · $8.3B$13,865

FVD

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

FVDMeasureVOO

+12.5%Year to dateJan 1 → Nov 6+8.7%

+15.3%1 yearTotal return+9.8%

+13.9%3 years · per year$10,000 became $14,781 · $18,079+21.8%

+6.8%5 years · per year$10,000 became $13,865 · $17,177+11.4%

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

2.20%Trailing 12-mo yield$220 · $110 a year on $10k1.10%

−7.6%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer13.5%

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

5–3FVD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVD vs VOO: Top 5 Holdings

Today

FVD

2.6%in top 5

VOO

in top 528.3%

FVDStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.7%KMBnot top 5

0.5%LOWnot top 5

0.5%AONnot top 5

0.5%ATRnot top 5

0.5%CMCSAnot top 5

Held in common17.9%

End-of-day Nov 6, 2026 · share of each fund

FVD vs VOO Returns, Every Period

First TrustFVD

+6.8%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

FVDVOOFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: FVD vs IVV

YTD

First TrustFVD

+12.5%

IVViShares

+8.7%

+12.5%Year to date+8.7%

−7.6%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.6%

2.2%Yield1.1%

$8.3BAssets$850B

4–0FVD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVD, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FVD0.62%$62

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FVD, VOO, IVV

2.20%highest, FVD

FundTrailing yieldYield$10k

FVD2.20%$220

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, FVD

FVD$220 − $62 = $158

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVD, VOO, IVV

Today

92.2%most shared, VOO and IVV

FVDVOOIVV

FVD—17.9%19.8%

VOO17.9%—92.2%

IVV19.8%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.3%FVD, at 10.8% volatility

FVDWorst drop−7.6%10.8% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FVDIVV

+12.5%Year to date+8.7%

2.2%Yield1.1%

+15.3%Past year+9.8%

0.62%Fee0.03%

3–1FVD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026