BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FVDvsSNPDETF Comparison

ETF 1

FVD

First Trust Value Line Dividend ETF - USD

This fund is part of

US High Dividend

+0.73%

Full FVD fund page

VS

ETF 2

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+0.73%

Full SNPD fund page

First Trust Value Line Dividend ETF - USD (FVD) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belong to the same industry segment: US High Dividend. FVD's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, SNPD's top sector exposures are Industrials, Consumer Staples and Utilities. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.15% for SNPD. FVD is up 5.48% year-to-date (YTD) with -$708M in YTD flows. SNPD performs better with 11.92% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FVD and SNPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FVD vs SNPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVD SNPD	+2.58%+4.53%	+1.96%+6.55%	+5.48%+11.92%	+9.80%+16.80%	+30.16%+31.76%	+32.33%n/a
Flows	FVD SNPD	-$119M-	-$278M-$3M	-$708M-$2M	-$1.64B-$4M	-$5.72B-$3M	-$5.43B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVD SNPD	+10.78%+11.87%	+9.71%+11.24%	+11.19%+12.71%	+12.94%n/a
Max drawdown	FVD SNPD	-3.72%-3.43%	-7.26%-8.79%	-11.94%-15.72%	-16.64%n/a
Max drawdown duration	FVD SNPD	54d21d	103d102d	233d442d	792dn/a

Trading data

Create an account to view trading data

Join for free

	FVD	SNPD
Last sale 6/12/2026 at 1:30 PM	$48.32	$29.86
Previous close 06/11/2026	$47.97	$29.60
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FVD	SNPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FVD	SNPD
Last price	$48.32	$29.86
1D performance	+0.73%	+0.88%
AuM	$8.08 B	$2.69 M
E/R	0.61%	0.15%

Characteristics

	FVD	SNPD
Management strategy	Passive	Passive
Provider	First Trust	Xtrackers by DWS
Benchmark	Value Line Dividend Index	S&P High Yield Dividend Aristocrats Screened Index
N° of holdings	211	116
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2003	November 9, 2022
ESG	No	Yes

More FVD data on Trackinsight

More SNPD data on Trackinsight

Exposure

Countries

FVD

USA

80.08%

Other

19.92%

SNPD

USA

94.25%

Other

5.75%

Sectors

FVD

Financials

18.29%

Utilities

17.99%

Industrials

13.33%

Consumer Staples

9.4%

Real Estate

8.11%

Other

32.88%

SNPD

Industrials

17.77%

Consumer Staples

16.13%

Utilities

15.71%

Materials

9.62%

Financials

8.14%

Information Techn.

7.04%

Other

25.59%

Diversification

FVD

Total weight of top 15 holdings out of 15

6.76%

SNPD

Total weight of top 15 holdings out of 15

31.49%

Top 15 holdings

Data as of April 30, 2026

FVD

SEI INVESTMENTS

0.48%

KEURIG DR PEPPER INC

0.46%

ROGERS COMMUNICATIONS

0.46%

UNION PACIFIC U

0.45%

MSC INDUSTRIAL

0.45%

NORTHWEST BANCSHARES

0.45%

PHILLIP MORRIS

0.45%

ALTRIA GROUP

0.45%

NEXTERA ENERGY

0.45%

SELECTIVE INSURANCE GROUP

0.45%

PACKAGING CORP OF AMERICA

0.44%

NORFOLK SOUTHERN

0.44%

PEMBINA PIPELINE

0.44%

ASSURANT

0.44%

AVALONBAY COMMUNITIES REIT

0.44%

SNPD

VERIZON COMMUNICATIONS

3.03%

ROBERT HALF

2.83%

EDISON INTERNATIONAL

2.52%

REALTY INCOME REIT

2.23%

FRANKLIN RSC

2.23%

JE00BV7DQ550

2.17%

TARGET

2.17%

BEST BUY

1.95%

KIMBERLY CLARK

1.85%

FEDERAL REIT

1.85%

SONOCO PRODUCTS

1.85%

TEXAS INSTRUMENTS

1.77%

T ROWE PRICE

1.75%

CLOROX

1.67%

HORMEL FOODS

1.65%

Frequently asked questions about FVD and SNPD

How have the FVD and SNPD ETFs performed in 2026?

As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while SNPD has returned 11.92%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: FVD or SNPD?

Year-to-date, the FVD ETF saw -$708M in flows, compared to -$2M for SNPD.

Which ETF is more volatile: FVD or SNPD?

Over the past year, FVD had a volatility of 9.71%, while SNPD experienced 11.24%.

Which ETF is bigger: FVD or SNPD?

As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while SNPD manages $2.69 M.

What sectors do the FVD and SNPD ETFs invest in?

FVD leans toward sectors like Financials, Utilities and Industrials. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

What are the top holdings of the FVD ETF and SNPD ETF?

FVD top holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

FVDvsSNPDETF Comparison

First Trust Value Line Dividend ETF - USD

Xtrackers S&P Dividend Aristocrats Screened ETF

FVD vs SNPD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVD and SNPD ETFs performed in 2026?

As of June 12, 2026, FVD is up 5.48% year-to-date (YTD), while SNPD has returned 11.92%. That puts SNPD better performer ahead so far this year.

Which ETF is attracting more investor money: FVD or SNPD?

Year-to-date, the FVD ETF saw -$708M in flows, compared to -$2M for SNPD.

Which ETF is more volatile: FVD or SNPD?

Over the past year, FVD had a volatility of 9.71%, while SNPD experienced 11.24%.

Which ETF is bigger: FVD or SNPD?

As of June 12, 2026, FVD holds $8.08 B in assets under management (AUM), while SNPD manages $2.69 M.

What sectors do the FVD and SNPD ETFs invest in?

FVD leans toward sectors like Financials, Utilities and Industrials. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

What are the top holdings of the FVD ETF and SNPD ETF?

FVD top holdings include SEI INVESTMENTS, KEURIG DR PEPPER INC and ROGERS COMMUNICATIONS. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

Which ETF is more diversified: FVD or SNPD?

FVD holds 219 securities with 6.76% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 31.49%.

Have you tried our ETF Compare tool?