EFAV vs FDN
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).
5-Year PerformanceEFAV has outperformed FDN, delivering a return of +5.9% compared to +3.0%
EFAV vs FDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
Winner
FDN
$5.40B
Expense Ratio
Winner
EFAV
0.20%
FDN
0.49%
Max Drawdown
Winner
EFAV
29.26%
FDN
61.61%
Sharpe Ratio
Winner
EFAV
0.66
FDN
0.02
5Y Beta
Winner
EFAV
0.31
FDN
1.15
P/E Ratio
EFAV
N/A
FDN
37.22
Forward P/E
EFAV
N/A
FDN
24.91
5Y Dividends CAGR
EFAV
14.66%
FDN
N/A
5Y EPS CAGR
EFAV
N/A
FDN
25.33%
Debt to Equity
EFAV
N/A
FDN
37.08%
P/S Ratio
EFAV
N/A
FDN
5.54
P/B Ratio
EFAV
N/A
FDN
7.88
EFAV vs FDN - Holdings Comparison
EFAV and FDN have 1 common holdings. Overlap is -0.68%
EFAV's top 25 holdings weight is 28.54%. FDN's top 25 holdings weight is 90.93%.
| Rank | EFAV | FDN |
|---|---|---|
| #1 | SECOM CO LTD (n/a) - 1.50% | AMAZON.COM INC (AMZN) - 10.32% |
| #2 | SHELL PLC (n/a) - 1.48% | CISCO SYSTEMS INC (CSCO) - 9.15% |
| #3 | IBERDROLA SA (n/a) - 1.47% | META PLATFORMS INC CLASS A (META) - 7.81% |
| #4 | ENI SPA (n/a) - 1.46% | NETFLIX INC (NFLX) - 6.37% |
| #5 | TOTALENERGIES SE (TTE:XPAR) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #6 | SWISSCOM AG (n/a) - 1.43% | ARISTA NETWORKS INC (ANET) - 4.88% |
| #7 | EQUINOR ASA (n/a) - 1.42% | ALPHABET INC CLASS C (GOOG) - 4.43% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% | SALESFORCE INC (CRM) - 3.98% |
| #9 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.33% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% |
| #10 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.31% | CIENA CORP (CIEN) - 3.81% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.31% | DATADOG INC CLASS A (DDOG) - 3.81% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 1.30% | CLOUDFLARE INC (NET) - 3.73% |
| #13 | ORANGE SA (n/a) - 1.21% | BOOKING HOLDINGS INC (BKNG) - 3.72% |
| #14 | SAMPO OYJ CLASS A (n/a) - 1.17% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53% |
| #15 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.14% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46% |
| #16 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.12% | EBAY INC (EBAY) - 2.12% |
| #17 | UNILEVER PLC (n/a) - 1.07% | CARVANA CO CLASS A (CVNA) - 2.00% |
| #18 | NESTLE SA (n/a) - 1.06% | PAYPAL HOLDINGS INC (PYPL) - 1.77% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | WORKDAY INC CLASS A (WDAY) - 1.37% |
| #20 | SWISS PRIME SITE AG (n/a) - 1.04% | ZOOM COMMUNICATIONS INC (ZM) - 1.28% |
| #21 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.61% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28% |
| #22 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.58% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24% |
| #23 | OMV AG (n/a) - 0.56% | COPART INC (CPRT) - 1.19% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.56% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 0.55% | VERISIGN INC (VRSN) - 1.06% |
| Total Holdings | 258 | 44 |
EFAV vs FDN - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-0.34%
Winner
FDN
+1.14%
3M
EFAV
-1.27%
Winner
FDN
+11.53%
6M
Winner
EFAV
+4.79%
FDN
+1.45%
1Y
Winner
EFAV
+9.63%
FDN
+4.98%
5Y(CAGR)
Winner
EFAV
+5.94%
FDN
+2.97%
10Y(CAGR)
EFAV
+6.35%
Winner
FDN
+14.06%
Max(CAGR)
EFAV
+6.91%
Winner
FDN
+13.82%
EFAV vs FDN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | FDN |
|---|---|---|
| 2026 | +3.79% | +2.14% |
| 2025 | +26.40% | +10.46% |
| 2024 | +6.07% | +33.48% |
| 2023 | +11.62% | +51.11% |
| 2022 | -14.94% | -45.62% |
| 2021 | +6.72% | +7.57% |
| 2020 | -0.48% | +50.08% |
| 2019 | +16.95% | +18.43% |
| 2018 | -6.14% | +5.03% |
| 2017 | +22.12% | +36.01% |
| 2016 | -0.60% | +10.37% |
| 2015 | +8.41% | +21.81% |
| 2014 | +5.21% | +3.41% |
| 2013 | +14.45% | +49.05% |
| 2012 | +9.64% | +18.45% |
| 2011 | -0.77% | -7.41% |
| 2010 | N/A | +34.32% |
| 2009 | N/A | +73.19% |
| 2008 | N/A | -43.41% |
| 2007 | N/A | +12.69% |
| 2006 | N/A | +10.03% |
EFAV vs FDN Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The current EFAV drawdown is -5.19%. The current FDN drawdown is -6.40%.
| Rank | EFAV | FDN |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -61.55% Oct 12, 2007 - Apr 14, 2010 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -53.97% Sep 7, 2021 - Dec 4, 2024 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -30.53% Feb 20, 2020 - May 8, 2020 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -27.39% Jul 25, 2018 - Apr 26, 2019 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -26.04% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -25.79% Dec 1, 2015 - Jul 28, 2016 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -24.98% Feb 14, 2025 - Jun 27, 2025 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -21.31% Sep 19, 2025 - Jun 1, 2026 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -19.49% Mar 5, 2014 - Feb 19, 2015 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -16.26% Apr 15, 2010 - Sep 13, 2010 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -15.09% Feb 12, 2021 - Jun 24, 2021 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -14.41% Jul 26, 2019 - Feb 12, 2020 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -14.23% Jul 17, 2007 - Oct 5, 2007 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -12.87% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -12.85% Aug 5, 2015 - Oct 23, 2015 |
Correlation
Correlation between EFAV and FDN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
EFAV vs FDN dividend yield comparison.
| Year | EFAV | FDN |
|---|---|---|
| 2026 | 1.91% | 0.00% |
| 2025 | 3.20% | 0.00% |
| 2024 | 3.24% | 0.00% |
| 2023 | 3.08% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.07% |
| 2010 | 0.00% | 0.11% |
| 2008 | 0.00% | 0.35% |
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