FDD vs IBTK

Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceFDD has outperformed IBTK, delivering a return of +10.7% compared to -0.6%

FDD vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDD(ETF)	IBTK(ETF)
Net Assets	$860M	$856M
Expense Ratio	0.56%	0.07%
Max Drawdown	76.57%	86.51%
Sharpe Ratio	1.58	-0.29
5Y Beta	0.64	-0.02
5Y Dividends CAGR	7.48%	42.80%

Net Assets

Winner

FDD

$860M

IBTK

$856M

Expense Ratio

FDD

0.56%

Winner

IBTK

0.07%

Max Drawdown

Winner

FDD

76.57%

IBTK

86.51%

Sharpe Ratio

Winner

FDD

1.58

IBTK

-0.29

5Y Beta

FDD

0.64

Winner

IBTK

-0.02

5Y Dividends CAGR

FDD

7.48%

Winner

IBTK

42.80%

FDD vs IBTK - Historical Returns

Returns include dividend reinvestment.

Period	FDD	IBTK
1 month	+0.52%	-0.50%
3 months	+8.37%	-1.19%
6 months	+15.84%	-0.30%
1 year	+30.65%	+2.99%
5 years(CAGR)	+10.72%	-0.60%
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+2.43%	-1.68%

Winner

FDD

+0.52%

IBTK

-0.50%

Winner

FDD

+8.37%

IBTK

-1.19%

Winner

FDD

+15.84%

IBTK

-0.30%

Winner

FDD

+30.65%

IBTK

+2.99%

5Y(CAGR)

Winner

FDD

+10.72%

IBTK

-0.60%

10Y(CAGR)

FDD

+9.78%

IBTK

N/A

Max(CAGR)

Winner

FDD

+2.43%

IBTK

-1.68%

FDD vs IBTK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FDD	IBTK
2026	+8.19%	-0.55%
2025	+63.19%	+7.43%
2024	+0.98%	+1.48%
2023	+11.77%	+3.37%
2022	-16.60%	-13.82%
2021	+14.76%	-3.58%
2020	-4.96%	-1.90%
2019	+24.34%	N/A
2018	-9.47%	N/A
2017	+18.18%	N/A
2016	+3.66%	N/A
2015	-2.13%	N/A
2014	-0.26%	N/A
2013	+17.15%	N/A
2012	+9.83%	N/A
2011	-9.86%	N/A
2010	-1.26%	N/A
2009	+31.14%	N/A
2008	-60.17%	N/A
2007	+1.65%	N/A

FDD vs IBTK Drawdown Comparison

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current FDD drawdown is -3.57%. The current IBTK drawdown is -10.11%.

Rank	FDD	IBTK
#1	-74.73% Oct 31, 2007 - Mar 18, 2025	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-12.90% Mar 18, 2025 - Apr 22, 2025	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-9.39% Feb 26, 2026 - Apr 13, 2026	N/A
#4	-5.39% Jul 23, 2025 - Aug 12, 2025	N/A
#5	-5.18% Sep 4, 2007 - Sep 27, 2007	N/A
#6	-5.10% Aug 22, 2025 - Nov 11, 2025	N/A
#7	-4.87% Nov 13, 2025 - Dec 2, 2025	N/A
#8	-4.69% Oct 9, 2007 - Oct 29, 2007	N/A
#9	-3.62% Apr 17, 2026 - May 6, 2026	N/A
#10	-3.57% May 26, 2026 - Jun 5, 2026	N/A
#11	-2.47% Jul 9, 2025 - Jul 22, 2025	N/A
#12	-2.43% Jan 29, 2026 - Feb 9, 2026	N/A
#13	-1.88% Oct 5, 2007 - Oct 9, 2007	N/A
#14	-1.70% Feb 9, 2026 - Feb 20, 2026	N/A
#15	-1.57% Oct 1, 2007 - Oct 5, 2007	N/A

Correlation

Correlation between FDD and IBTK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2007 - 2026)

FDD vs IBTK dividend yield comparison.

Year	FDD	IBTK
2026	0.32%	1.56%
2025	3.99%	3.79%
2024	7.65%	3.93%
2023	6.85%	3.05%
2022	6.07%	2.27%
2021	3.44%	0.84%
2020	4.01%	0.26%
2019	4.69%	0.00%
2018	5.05%	0.00%
2017	2.78%	0.00%
2016	4.88%	0.00%
2015	4.35%	0.00%
2014	4.30%	0.00%
2013	3.62%	0.00%
2012	4.96%	0.00%
2011	5.58%	0.00%
2010	4.10%	0.00%
2009	3.54%	0.00%
2008	10.79%	0.00%
2007	0.80%	0.00%