{"url":"https://etfiq.com/compare/any/fvd-vs-fxo","section":"compare","title":"FVD vs FXO: how they differ | ETFIQ","description":"FVD and FXO side by side to Oct 9, 2026: one-year total return +6.6% against +7.9%, expense ratio 0.62% against 0.60%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FVD or FXO?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and FXO +7.9%."}},{"@type":"Question","name":"Which is cheaper, FVD or FXO?","acceptedAnswer":{"@type":"Answer","text":"FXO is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FVD and FXO overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 63% of FVD and 41% of FXO by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs FXO","item":"https://etfiq.com/compare/any/fvd-vs-fxo"}]},{"@type":"WebPage","name":"FVD vs FXO: how they differ","description":"FVD and FXO side by side to Oct 9, 2026: one-year total return +6.6% against +7.9%, expense ratio 0.62% against 0.60%.","url":"https://etfiq.com/compare/any/fvd-vs-fxo","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FVD and FXO","description":"FVD and FXO side by side to Oct 9, 2026: one-year total return +6.6% against +7.9%, expense ratio 0.62% against 0.60%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fvd-vs-fxo","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FVD vs FXO","item":"https://etfiq.com/compare/any/fvd-vs-fxo"}]},{"@type":"WebPage","name":"FVD vs FXO: how they differ","description":"FVD and FXO side by side to Oct 9, 2026: one-year total return +6.6% against +7.9%, expense ratio 0.62% against 0.60%.","url":"https://etfiq.com/compare/any/fvd-vs-fxo","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5509,"truncated":true,"content":"ETFIQ / Head to head / FVD vs FXO \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FVD vs FXO: how they differ\n FVD and FXO hold 12% of their weight in the same names, and FXO returned +7.9% over the year.\n Copy this for sharing \n FXO costs 0.02 points a year less; their one-year returns differ by 1.3 points; FVD is 7.4 times larger.\n FVD and FXO at a glance. As of Oct 9, 2026. Source: ETFIQ. FVD FXO \n Expense ratio 0.62% 0.60% \n Net assets $7.6bn $1.0bn \n Total return, 1 year +6.6% +7.9% \n Holdings in common 12% \n Holdings in common uses holdings dated Oct 9, 2026.\n First","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FVD against FXO, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-fxo","a":{"ticker":"FVD","name":"First Trust Value Line Dividend Index Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FVD tracks an index and returned +6.6% over the past year.","url":"https://etfiq.com/funds/fvd","key_facts":[{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.62%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"239","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22126.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.6bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 3 narrower indexes (Value Line Dividend Index, S&P 500 Value Index, Dow Jones U.S. Select Dividend Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"FXO","name":"First Trust Financials AlphaDEX Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FXO tracks an index and returned +7.9% over the past year.","url":"https://etfiq.com/funds/fxo","key_facts":[{"label":"Total return, 1 year","value":"+7.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.60%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"105","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22127.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 3 narrower indexes (StrataQuant Financials Index, S&P 500 Financials Index, Russell 1000 Financials Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/any/fvd-vs-fxo"}