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FGSI vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FGSI vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Vest Growth Strength & Target Income ETF (FGSI) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FGSI

1D
-0.54%
1M
3.18%
YTD
4.99%
6M
5.04%
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGSI vs. IPDP - Yearly Performance Comparison


FGSI vs. IPDP - Sectors Allocation Comparison


Sectors
FGSI
IPDP

Technology

30.5%
13.1%

Healthcare

17.6%
13.6%

Financial Services

16.2%
18.6%

Consumer Cyclical

13.6%
3.6%

Industrials

12.4%
45.1%

Communication Services

5.7%

-

Energy

4.8%

-

Consumer Defensive

2.0%
3.9%

Basic Materials

1.9%
1.5%

Real Estate

-

-

Utilities

-

-

Technology

FGSI
30.5%
IPDP
13.1%

Healthcare

FGSI
17.6%
IPDP
13.6%

Financial Services

FGSI
16.2%
IPDP
18.6%

Consumer Cyclical

FGSI
13.6%
IPDP
3.6%

Industrials

FGSI
12.4%
IPDP
45.1%

Communication Services

FGSI
5.7%
IPDP

-

Energy

FGSI
4.8%
IPDP

-

Consumer Defensive

FGSI
2.0%
IPDP
3.9%

Basic Materials

FGSI
1.9%
IPDP
1.5%

Real Estate

FGSI

-

IPDP

-

Utilities

FGSI

-

IPDP

-

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Return for Risk

FGSI vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Vest Growth Strength & Target Income ETF (FGSI) and Dividend Performers ETF (IPDP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FGSI vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FGSIIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

Drawdowns

FGSI vs. IPDP - Drawdown Comparison

The maximum FGSI drawdown since its inception was -8.25%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FGSI and IPDP.


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Drawdown Indicators


FGSIIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-8.25%

0.00%

-8.25%

Current Drawdown

Current decline from peak

-1.50%

0.00%

-1.50%

Average Drawdown

Average peak-to-trough decline

-1.91%

0.00%

-1.91%

Volatility

FGSI vs. IPDP - Volatility Comparison


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Volatility by Period


FGSIIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.43%

0.00%

+12.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.43%

0.00%

+12.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.43%

0.00%

+12.43%

FGSI vs. IPDP - Expense Ratio Comparison

FGSI has a 0.85% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

FGSI vs. IPDP - Dividend Comparison

FGSI's dividend yield for the trailing twelve months is around 7.57%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


On fees, FGSI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FGSI is cheaper with a 0.85% expense ratio, compared with 1.52% for IPDP.

FGSI has the higher dividend yield at 7.57%, compared with 0.00% for IPDP.

They also come from different issuers: First Trust and Innovative Portfolios. Their fees differ too: 0.85% for FGSI and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for FGSI and IPDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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