Which returned more over the last year, FVD or PKW?

In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and PKW +12.5%.

Which is cheaper, FVD or PKW?

FVD is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.

How much do FVD and PKW overlap with the S&P 500?

By their latest filed holdings, 63% of FVD and 69% of PKW by weight is stocks the S&P 500 already holds.

Share on X Download as PDF Compare their flows Ask about these two funds

FVD vs PKW: how they differ

FVD and PKW hold 2% of their weight in the same names, and PKW returned +12.5% over the year. First Trust Value Line Dividend Index Fund and Invesco BuyBack Achievers ETF.

FVD costs 0.01 points a year less; their one-year returns differ by 5.9 points; FVD is 4.5 times larger.

	FVD	PKW
Expense ratio	0.62%	0.63%
Net assets	$7.6bn	$1.7bn
Total return, 1 year	+6.6%	+12.5%
Holdings in common	2%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	4.5%	41.3%
Below its high	6.1%, high on Aug 24, 2026	4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+6.6%

FVD total return, 1 year

+12.5%

PKW total return, 1 year

0.62%

FVD expense ratio

0.63%

PKW expense ratio

What they hold in common

By the books each fund has filed, FVD and PKW hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding FVD PKW

American International Group, Inc. 0.44% 1.26%

Aflac Incorporated 0.42% 1.83%

The Travelers Companies, Inc. 0.42% 2.55%

Bank of America Corporation 0.40% 4.39%

Axis Capital Holdings Limited 0.42% 0.26%

Primerica, Inc. 0.41% 0.22%

Assured Guaranty Ltd. 0.42% 0.09%

Only in FVD

Accenture plc 0.47%

Cboe Global Markets, Inc. 0.47%

Amgen Inc. 0.45%

Black Hills Corporation 0.45%

Cisco Systems, Inc. 0.45%

Emerson Electric Co. 0.45%

ExxonMobil Holdings Corp. 0.45%

Linde Plc 0.45%

Only in PKW

Salesforce Inc 5.98%

Charles Schwab Corp/The 4.89%

Wells Fargo & Co 4.63%

Citigroup Inc 4.26%

Marathon Petroleum Corp 4.18%

Valero Energy Corp 4.07%

Johnson Controls International plc 3.26%

Adobe Inc 3.10%

Check overlap with more funds →

On the same fields

FVD

First Trust Value Line Dividend Index Fund

PKW

Invesco BuyBack Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +6.6% +12.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −10.7 pts −4.8 pts

Expense ratio 0.62% 0.63%

Already in the S&P 500 62.7% 68.8%

Holdings 239 288

Net assets $7.6bn $1.7bn

FVD and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FVD in plain words

FVD tracks an index. Over the year to Oct 9, 2026 it returned +6.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 9, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 4.5%. It sat 6.1% below its high of Aug 24, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FVD or PKW?: In the year to Oct 9, 2026, with distributions reinvested, FVD returned +6.6% and PKW +12.5%.
Which is cheaper, FVD or PKW?: FVD is cheaper, by 0.01 percentage points a year. On $10,000 held for a year that difference is about $1. Fees come from each fund's prospectus.
How much do FVD and PKW overlap with the S&P 500?: By their latest filed holdings, 63% of FVD and 69% of PKW by weight is stocks the S&P 500 already holds.

Other comparisons

FVD vs SMIG FVD vs SDOG FVD vs ILCV FVD vs RWK PKW vs VFLO IJJ vs PKW NOBL vs PKW IWS vs PKW

FVD on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FVD filings on SEC EDGAR ↗FVD prospectus with the expense ratio (SEC) ↗First Trust page for FVD ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FVD against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/fvd-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.