FDND vs. FDN
FDND (FT Vest Dow Jones Internet & Target Income ETF) and FDN (First Trust Dow Jones Internet Index Fund) are both exchange-traded funds - FDND is a Technology Equities fund actively managed by FT Vest, while FDN is a Large Cap Growth Equities fund tracking the Dow Jones Internet Composite Index. FDND is actively managed, while FDN is passively managed. Over the past year, FDND returned 1.61% vs 3.80% for FDN. Their 0.99 correlation means they have historically moved very closely together. FDND charges 0.75%/yr vs 0.49%/yr for FDN.
Performance
FDND vs. FDN - Performance Comparison
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Returns By Period
In the year-to-date period, FDND achieves a 0.56% return, which is significantly lower than FDN's 2.08% return.
FDND
- 1D
- 2.22%
- 1M
- 2.80%
- 6M
- 3.79%
- YTD
- 0.56%
- 1Y
- 1.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.95%
FDN
- 1D
- 2.59%
- 1M
- 2.90%
- 6M
- 5.43%
- YTD
- 2.08%
- 1Y
- 3.80%
- 3Y*
- 16.68%
- 5Y*
- 2.58%
- 10Y*
- 13.59%
- ALL TIME*
- 13.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.36M | $88.95M | $109.31M | |
| $52.86K | $42.66K | $64.39K |
FDND vs. FDN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FDND FT Vest Dow Jones Internet & Target Income ETF | 0.56% | 9.69% | 15.85% |
FDN First Trust Dow Jones Internet Index Fund | 2.08% | 10.70% | 18.04% |
Correlation
The correlation between FDND and FDN is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.99 |
The correlation between FDND and FDN has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
FDND vs. FDN — Risk / Return Rank
FDND
FDN
FDND vs. FDN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) and First Trust Dow Jones Internet Index Fund (FDN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDND | FDN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.02 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.18 | 0.04 | -0.22 |
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Drawdowns
FDND vs. FDN - Drawdown Comparison
The maximum FDND drawdown since its inception was -24.12%, smaller than the maximum FDN drawdown of -61.55%. Use the drawdown chart below to compare losses from any high point for FDND and FDN.
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Drawdown Indicators
| FDND | FDN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.12% | -61.55% | +37.43% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -21.31% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.97% | — |
Current DrawdownCurrent decline from peak | -5.97% | -5.17% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -11.79% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.05% | 8.91% | +0.14% |
Volatility
FDND vs. FDN - Volatility Comparison
The current volatility for FT Vest Dow Jones Internet & Target Income ETF (FDND) is 5.55%, while First Trust Dow Jones Internet Index Fund (FDN) has a volatility of 5.93%. This indicates that FDND experiences smaller price fluctuations and is considered to be less risky than FDN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDND | FDN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.93% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.62% | 16.19% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 20.42% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.40% | 27.42% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.40% | 25.65% | -4.25% |
FDND vs. FDN - Expense Ratio Comparison
FDND has a 0.75% expense ratio, which is higher than FDN's 0.49% expense ratio.
Dividends
FDND vs. FDN - Dividend Comparison
FDND's dividend yield for the trailing twelve months is around 8.09%, while FDN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FDN First Trust Dow Jones Internet Index Fund | 0.00% | 0.00% | 0.00% |
FDND FT Vest Dow Jones Internet & Target Income ETF | 8.09% | 8.11% | 5.51% |
Frequently Asked Questions
With a correlation of 0.99, FDND and FDN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FDN has higher volatility (5.93%) compared to FDND (5.55%). In terms of maximum drawdown, FDND dropped -24.12% vs FDN's -61.55%.
On 1-year performance, FDN leads with 3.80% vs 1.61% for FDND. On fees, FDN is cheaper at 0.49% per year. On volatility, FDND has been the lower-risk option at 5.55%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FDN has performed better with a 3.80% return vs 1.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FDN is cheaper with a 0.49% expense ratio, compared with 0.75% for FDND.
FDND has the higher dividend yield at 8.09%, compared with 0.00% for FDN.
FDND is categorized as Technology Equities, while FDN is Large Cap Growth Equities. They also come from different issuers: FT Vest and First Trust. Their fees differ too: 0.75% for FDND and 0.49% for FDN.
FDN currently has the higher Sharpe Ratio (0.02 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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