Correlation
The correlation between FGD and IDV is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FGD vs. IDV
Compare and contrast key facts about First Trust Dow Jones Global Select Dividend Index Fund (FGD) and iShares International Select Dividend ETF (IDV).
FGD and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FGD is a passively managed fund by First Trust that tracks the performance of the Dow Jones Global Select Dividend Index. It was launched on Nov 21, 2007. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. Both FGD and IDV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FGD or IDV.
Performance
FGD vs. IDV - Performance Comparison
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Key characteristics
FGD:
1.37
IDV:
1.44
FGD:
1.82
IDV:
1.87
FGD:
1.25
IDV:
1.27
FGD:
1.64
IDV:
1.84
FGD:
5.16
IDV:
5.02
FGD:
3.66%
IDV:
4.34%
FGD:
14.58%
IDV:
15.84%
FGD:
-68.05%
IDV:
-70.14%
FGD:
0.00%
IDV:
0.00%
Returns By Period
In the year-to-date period, FGD achieves a 19.36% return, which is significantly lower than IDV's 24.33% return. Both investments have delivered pretty close results over the past 10 years, with FGD having a 5.78% annualized return and IDV not far behind at 5.77%.
FGD
19.36%
5.89%
13.47%
18.99%
8.54%
14.66%
5.78%
IDV
24.33%
4.90%
20.15%
21.57%
9.41%
12.99%
5.77%
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FGD vs. IDV - Expense Ratio Comparison
FGD has a 0.59% expense ratio, which is higher than IDV's 0.49% expense ratio.
Risk-Adjusted Performance
FGD vs. IDV — Risk-Adjusted Performance Rank
FGD
IDV
FGD vs. IDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Dow Jones Global Select Dividend Index Fund (FGD) and iShares International Select Dividend ETF (IDV). 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.
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Dividends
FGD vs. IDV - Dividend Comparison
FGD's dividend yield for the trailing twelve months is around 5.27%, more than IDV's 5.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGD First Trust Dow Jones Global Select Dividend Index Fund | 5.27% | 5.87% | 6.44% | 5.74% | 5.34% | 6.17% | 5.19% | 5.87% | 4.02% | 4.36% | 5.06% | 5.18% |
IDV iShares International Select Dividend ETF | 5.08% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% |
Drawdowns
FGD vs. IDV - Drawdown Comparison
The maximum FGD drawdown since its inception was -68.05%, roughly equal to the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for FGD and IDV.
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Volatility
FGD vs. IDV - Volatility Comparison
The current volatility for First Trust Dow Jones Global Select Dividend Index Fund (FGD) is 2.33%, while iShares International Select Dividend ETF (IDV) has a volatility of 2.52%. This indicates that FGD experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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