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IDVY vs. DFND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDVY vs. DFND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust International Rising Dividend Achievers ETF (IDVY) and Siren DIVCON Dividend Defender ETF (DFND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IDVY

1D
0.58%
1M
2.63%
6M
YTD
1Y
3Y*
5Y*
10Y*

DFND

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

IDVY vs. DFND - Yearly Performance Comparison


IDVY vs. DFND - Sectors Allocation Comparison


Sectors
IDVY
DFND

Financial Services

30.9%
18.2%

Industrials

29.9%
17.1%

Consumer Cyclical

14.3%
3.5%

Technology

11.9%
24.8%

Consumer Defensive

3.2%
4.2%

Basic Materials

2.8%
4.3%

Energy

2.2%
1.7%

Healthcare

2.1%
10.7%

Utilities

1.5%

-

Communication Services

0.9%
0.8%

Real Estate

0.4%
2.0%

Financial Services

IDVY
30.9%
DFND
18.2%

Industrials

IDVY
29.9%
DFND
17.1%

Consumer Cyclical

IDVY
14.3%
DFND
3.5%

Technology

IDVY
11.9%
DFND
24.8%

Consumer Defensive

IDVY
3.2%
DFND
4.2%

Basic Materials

IDVY
2.8%
DFND
4.3%

Energy

IDVY
2.2%
DFND
1.7%

Healthcare

IDVY
2.1%
DFND
10.7%

Utilities

IDVY
1.5%
DFND

-

Communication Services

IDVY
0.9%
DFND
0.8%

Real Estate

IDVY
0.4%
DFND
2.0%

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Return for Risk

IDVY vs. DFND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust International Rising Dividend Achievers ETF (IDVY) and Siren DIVCON Dividend Defender ETF (DFND). 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.


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

IDVY vs. DFND - Sharpe Ratio Comparison


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Drawdowns

IDVY vs. DFND - Drawdown Comparison


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Drawdown Indicators


IDVYDFNDDifference

Max Drawdown

Largest peak-to-trough decline

-13.52%

Current Drawdown

Current decline from peak

-1.55%

Average Drawdown

Average peak-to-trough decline

-3.97%

Volatility

IDVY vs. DFND - Volatility Comparison


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Volatility by Period


IDVYDFNDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.34%

IDVY vs. DFND - Expense Ratio Comparison

IDVY has a 0.60% expense ratio, which is lower than DFND's 1.50% expense ratio.


Dividends

IDVY vs. DFND - Dividend Comparison

IDVY's dividend yield for the trailing twelve months is around 0.77%, while DFND has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DFND
Siren DIVCON Dividend Defender ETF
0.29%1.10%1.64%1.84%0.29%0.00%0.00%0.77%0.53%0.02%
IDVY
First Trust International Rising Dividend Achievers ETF
0.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, IDVY is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IDVY is cheaper with a 0.60% expense ratio, compared with 1.50% for DFND.

IDVY has the higher dividend yield at 0.77%, compared with 0.29% for DFND.

IDVY is categorized as Dividend, while DFND is Large Cap Blend Equities. IDVY tracks Nasdaq International Rising Dividend Achievers Index, while DFND tracks Siren DIVCON Dividend Defender Index. They also come from different issuers: First Trust and SRN Advisors. Their fees differ too: 0.60% for IDVY and 1.50% for DFND.

Portfolio Optimizer

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