FVD vs LVHD: Yield, Cost and Returns Compared
As of Nov 5, 2026, LVHD yields more: 3.26% (dividend yield) against 2.17% for FVD. LVHD is cheaper to own at 0.27% a year vs 0.62%. Over the same 10 years (Dec 2015 to Oct 2026), FVD returned 9.6% a year with distributions reinvested, and LVHD 9.1%.
| Compared | FVD | LVHD |
|---|---|---|
| YieldDividend yield | 2.17% | 3.26% |
| Expense ratio | 0.62% | 0.27% |
| Total return, 1 yr | +15.1% | +16.6% |
| Total return, 3 yr (a year) | +14.1% | +15.1% |
| Total return, 5 yr (a year) | +6.6% | +7.6% |
| Total return, 10 yr (a year) | +9.1% | +8.6% |
| Worst drop since Dec 2015 | -22.6% | -24.3% |
| Share price since Dec 2015 | +112% | +82% |
| Pays | Quarterly | Quarterly |
| Issuer | First Trust | Franklin Templeton, Inc |
| Assets | $8.1B | $642.5M |
| Started | 2003 | 2015 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
LVHD
3.26%
Lower cost
LVHD
0.27%
Better total return
FVD
9.6%/yr
Smaller worst drop
FVD
-22.6%
Key facts: FVD vs LVHD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, FVD yields 2.17% (dividend yield) and LVHD yields 3.26% (dividend yield).
- FVD's expense ratio is 0.62% and LVHD's is 0.27%: $62 vs $27 a year on $10,000.
- From Dec 2015 to Oct 2026, $10,000 in FVD grew to $27,031 (9.6% a year) and $10,000 in LVHD to $25,637 (9.1% a year), distributions reinvested.
- Their worst month-end drops over that time: -22.6% for FVD and -24.3% for LVHD.
- 0 of FVD's top ten holdings are also in LVHD's top ten.
Cite this page
SmarterDividends, "FVD vs LVHD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/fvd-vs-lvhd
$10,000 in each, Dec 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
FVD became
$27,031
9.6% a year
LVHD became
$25,637
9.1% a year
Year by year
| Year | FVD | LVHD |
|---|---|---|
| 2025 | +8.2% | +7.5% |
| 2024 | +10.0% | +10.2% |
| 2023 | +4.1% | −0.9% |
| 2022 | −5.3% | −1.8% |
| 2021 | +25.1% | +26.9% |
| 2020 | −0.0% | −1.3% |
| 2019 | +26.5% | +23.0% |
| 2018 | −3.5% | −5.6% |
| 2017 | +12.4% | +12.4% |
| 2016 | +20.0% | +17.8% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
FVD
- LECO Lincoln Electric Holdings Inc0.5%
- PPG PPG Industries Inc0.5%
- LHX L3Harris Technologies Inc0.4%
- AON Aon PLC Class A0.4%
- EMR Emerson Electric Co0.4%
- NVS Novartis AG ADR0.4%
- LOW Lowe's Companies Inc0.4%
- RPM RPM International Inc0.4%
- WMB Williams Companies Inc0.4%
- GILD Gilead Sciences Inc0.4%
LVHD
- CVX Chevron Corp2.9%
- KO Coca-Cola Co2.9%
- JNJ Johnson & Johnson2.8%
- MO Altria Group Inc2.8%
- PG Procter & Gamble Co2.7%
- KMB Kimberly-Clark Corp2.6%
- VZ Verizon Communications Inc2.5%
- LMT Lockheed Martin Corp2.5%
- PEP PepsiCo Inc2.5%
- USB U.S. Bancorp2.4%
FVD vs LVHD: questions
Is FVD or LVHD better?
It depends on the job. LVHD pays more today (3.26% vs 2.17%), LVHD costs less, and FVD has the better total return over Dec 2015 to Oct 2026, with FVD holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, FVD or LVHD?
LVHD, at 3.26% against 2.17% for FVD as of Nov 5, 2026. On $10,000 that's about $326 vs $217 a year at today's rates.
Which has the better total return?
FVD. From Dec 2015 to Oct 2026, it returned 9.6% a year with distributions reinvested, against 9.1% for LVHD. $10,000 became $27,031 vs $25,637.
Which is cheaper, FVD or LVHD?
LVHD, with a 0.27% expense ratio against 0.62%.
Do FVD and LVHD hold the same things?
Not at the top: none of their top ten holdings match.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. LVHD leads on 5 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.