DSI vs FDN
Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).
5-Year PerformanceDSI has outperformed FDN, delivering a return of +12.8% compared to +3.1%
DSI vs FDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$5.30B
Winner
FDN
$5.40B
Expense Ratio
Winner
DSI
0.25%
FDN
0.49%
Max Drawdown
Winner
DSI
55.08%
FDN
61.61%
Sharpe Ratio
Winner
DSI
1.62
FDN
0.16
5Y Beta
Winner
DSI
1.02
FDN
1.16
P/E Ratio
Winner
DSI
29.69
FDN
40.29
Forward P/E
Winner
DSI
22.07
FDN
25.64
PEG Ratio
DSI
0.36
FDN
N/A
5Y Dividends CAGR
DSI
11.27%
FDN
N/A
5Y EPS CAGR
Winner
DSI
30.52%
FDN
24.75%
Debt to Equity
Winner
DSI
19.70%
FDN
33.72%
P/S Ratio
Winner
DSI
3.80
FDN
5.78
P/B Ratio
Winner
DSI
6.36
FDN
8.05
DSI vs FDN - Holdings Comparison
DSI and FDN have 19 common holdings. Overlap is 13.01%
DSI's top 25 holdings weight is 59.35%. FDN's top 25 holdings weight is 90.93%.
| Rank | DSI | FDN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.69% | AMAZON.COM INC (AMZN) - 10.32% |
| #2 | MICROSOFT CORP (MSFT) - 9.21% | CISCO SYSTEMS INC (CSCO) - 9.15% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.21% | META PLATFORMS INC CLASS A (META) - 7.81% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.88% | NETFLIX INC (NFLX) - 6.37% |
| #5 | TESLA INC (TSLA) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | ARISTA NETWORKS INC (ANET) - 4.88% |
| #7 | VISA INC CLASS A (V) - 1.54% | ALPHABET INC CLASS C (GOOG) - 4.43% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.36% | SALESFORCE INC (CRM) - 3.98% |
| #9 | INTEL CORP (INTC) - 1.36% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% |
| #10 | ORACLE CORP (ORCL) - 1.21% | CIENA CORP (CIEN) - 3.81% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.15% | DATADOG INC CLASS A (DDOG) - 3.81% |
| #12 | CATERPILLAR INC (CAT) - 1.14% | CLOUDFLARE INC (NET) - 3.73% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.12% | BOOKING HOLDINGS INC (BKNG) - 3.72% |
| #14 | ABBVIE INC (ABBV) - 1.07% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.03% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | EBAY INC (EBAY) - 2.12% |
| #17 | THE HOME DEPOT INC (HD) - 0.88% | CARVANA CO CLASS A (CVNA) - 2.00% |
| #18 | COCA-COLA CO (KO) - 0.86% | PAYPAL HOLDINGS INC (PYPL) - 1.77% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | WORKDAY INC CLASS A (WDAY) - 1.37% |
| #20 | MERCK & CO INC (MRK) - 0.81% | ZOOM COMMUNICATIONS INC (ZM) - 1.28% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.76% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28% |
| #22 | MORGAN STANLEY (MS) - 0.71% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.69% | COPART INC (CPRT) - 1.19% |
| #24 | LINDE PLC (LIN) - 0.65% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.57% | VERISIGN INC (VRSN) - 1.06% |
| Total Holdings | 406 | 44 |
DSI vs FDN - Historical Returns
Returns include dividend reinvestment.
1M
DSI
-0.06%
Winner
FDN
+0.01%
3M
Winner
DSI
+11.12%
FDN
+8.33%
6M
Winner
DSI
+9.51%
FDN
-2.11%
1Y
Winner
DSI
+25.88%
FDN
+2.76%
5Y(CAGR)
Winner
DSI
+12.82%
FDN
+3.07%
10Y(CAGR)
Winner
DSI
+15.12%
FDN
+13.81%
Max(CAGR)
DSI
+10.68%
Winner
FDN
+13.75%
DSI vs FDN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | FDN |
|---|---|---|
| 2026 | +9.22% | +0.78% |
| 2025 | +18.27% | +10.46% |
| 2024 | +23.16% | +33.48% |
| 2023 | +28.81% | +51.11% |
| 2022 | -22.06% | -45.62% |
| 2021 | +33.05% | +7.57% |
| 2020 | +19.83% | +50.08% |
| 2019 | +31.24% | +18.43% |
| 2018 | -4.65% | +5.03% |
| 2017 | +19.92% | +36.01% |
| 2016 | +12.30% | +10.37% |
| 2015 | +0.37% | +21.81% |
| 2014 | +13.49% | +3.41% |
| 2013 | +32.39% | +49.05% |
| 2012 | +11.24% | +18.45% |
| 2011 | +0.54% | -7.41% |
| 2010 | +9.95% | +34.32% |
| 2009 | +27.31% | +73.19% |
| 2008 | -33.72% | -43.41% |
| 2007 | +3.37% | +12.69% |
| 2006 | +1.39% | +10.03% |
DSI vs FDN Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The current DSI drawdown is -2.78%. The current FDN drawdown is -7.64%.
| Rank | DSI | FDN |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -61.55% Oct 12, 2007 - Apr 14, 2010 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -53.97% Sep 7, 2021 - Dec 4, 2024 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -30.53% Feb 20, 2020 - May 8, 2020 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -27.39% Jul 25, 2018 - Apr 26, 2019 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -26.04% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -25.79% Dec 1, 2015 - Jul 28, 2016 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -24.98% Feb 14, 2025 - Jun 27, 2025 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -21.31% Sep 19, 2025 - Jun 1, 2026 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -19.49% Mar 5, 2014 - Feb 19, 2015 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -16.26% Apr 15, 2010 - Sep 13, 2010 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -15.09% Feb 12, 2021 - Jun 24, 2021 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -14.41% Jul 26, 2019 - Feb 12, 2020 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -14.23% Jul 17, 2007 - Oct 5, 2007 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -12.87% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -12.85% Aug 5, 2015 - Oct 23, 2015 |
Correlation
Correlation between DSI and FDN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
DSI vs FDN dividend yield comparison.
| Year | DSI | FDN |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.92% | 0.00% |
| 2024 | 1.03% | 0.00% |
| 2023 | 1.19% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.63% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 1.46% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.74% | 0.00% |
| 2011 | 1.47% | 0.07% |
| 2010 | 1.33% | 0.11% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.96% | 0.35% |
| 2007 | 1.20% | 0.00% |
| 2006 | 0.20% | 0.00% |
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