FVDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD ETF 2 | +5.17%– | -1.79%– | +10.04%– | +11.50%– | +46.83%– | +34.86%– |
| Flows | FVD ETF 2 | -$84M– | -$306M– | -$1.10B– | -$1.49B– | -$5.24B– | -$6.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD ETF 2 | +9.94%– | +10.46%– | +11.31%– | +12.96%– |
| Max drawdown | FVD ETF 2 | -7.64%– | -7.64%– | -11.94%– | -16.64%– |
| Max drawdown duration | FVD ETF 2 | 65d– | 65d– | 233d– | 792d– |
Trading data
FVD | ETF 2 | |
Last sale 10/29/2026 at 2:45 PM | $50.37 | – |
| Previous close 10/28/2026 | $49.84 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FVD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:45 PM
Live
Closed
FVD | ETF 2 | |
|---|---|---|
| Last price | $50.37 | – |
| 1D performance | +1.06% | – |
| AuM | $7.94 B | – |
| E/R | 0.61% | – |
Characteristics
FVD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Value Line Dividend Index | – |
| N° of holdings | 240 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | – |
| ESG | No | – |
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Exposure
Countries
FVD
USA
79.99%
Canada
7.11%
Other
12.9%
ETF 2
Sectors
FVD
Finance
29.28%
Utilities
18%
Industrials
11.74%
Consumer Non-Cycl.
10.64%
Healthcare
7.48%
Other
22.86%
ETF 2
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.51%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FVD
The Williams Cos., Inc.
0.45%
Kinder Morgan, Inc.
0.44%
The Bank of Nova Scotia
0.44%
Chevron Corp.
0.44%
The J. M. Smucker Co.
0.44%
Motorola Solutions, Inc.
0.43%
Novartis AG
0.43%
Infosys Ltd.
0.43%
CME Group, Inc.
0.43%
Entergy Corp.
0.43%
TotalEnergies SE
0.43%
Enbridge, Inc.
0.43%
Cognizant Technology Solutions Corp.
0.43%
Altria Group, Inc.
0.43%
TE Connectivity Plc
0.43%
ETF 2
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