FDIV vs FTCE
Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
FDIV vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIV
$73M
Winner
FTCE
$73M
Expense Ratio
Winner
FDIV
0.35%
FTCE
0.60%
Max Drawdown
FDIV
55.42%
Winner
FTCE
18.36%
Sharpe Ratio
FDIV
0.44
Winner
FTCE
1.80
5Y Beta
Winner
FDIV
0.63
FTCE
0.91
P/E Ratio
Winner
FDIV
17.96
FTCE
33.53
Forward P/E
Winner
FDIV
14.04
FTCE
16.38
PEG Ratio
Winner
FDIV
0.11
FTCE
0.13
5Y Dividends CAGR
FDIV
-17.26%
FTCE
N/A
5Y EPS CAGR
FDIV
8.98%
Winner
FTCE
11.32%
Debt to Equity
FDIV
189.75%
Winner
FTCE
89.97%
P/S Ratio
Winner
FDIV
1.59
FTCE
2.82
P/B Ratio
Winner
FDIV
3.61
FTCE
5.73
FDIV vs FTCE - Holdings Comparison
FDIV and FTCE have 15 common holdings. Overlap is 15.64%
FDIV's top 25 holdings weight is 45.42%. FTCE's top 25 holdings weight is 62.87%.
| Rank | FDIV | FTCE |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | QUALCOMM INC (QCOM) - 4.80% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #3 | MERCK & CO INC (MRK) - 2.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% |
| #4 | ABBVIE INC (ABBV) - 2.05% | STARBUCKS CORP (SBUX) - 3.70% |
| #5 | PEPSICO INC (PEP) - 2.03% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% |
| #6 | AVERY DENNISON CORP (AVY) - 2.01% | ELI LILLY AND CO (LLY) - 3.65% |
| #7 | KIMBERLY-CLARK CORP (KMB) - 2.01% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% |
| #8 | QUALCOMM INC (QCOM) - 2.00% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.99% | BOOKING HOLDINGS INC (BKNG) - 2.63% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.99% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.99% | ACCENTURE PLC CLASS A (ACN) - 2.50% |
| #12 | A.O. SMITH CORP (AOS) - 1.98% | SERVICENOW INC (NOW) - 2.43% |
| #13 | NIKE INC CLASS B (NKE) - 1.98% | VISA INC CLASS A (V) - 2.38% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.95% | PEPSICO INC (PEP) - 2.21% |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.95% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.92% | GENERAL MOTORS CO (GM) - 2.01% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #18 | AMGEN INC (AMGN) - 1.85% | CIENA CORP (CIEN) - 1.73% |
| #19 | PAYCHEX INC (PAYX) - 1.84% | NXP SEMICONDUCTORS NV (NXPI) - 1.70% |
| #20 | ACCENTURE PLC CLASS A (ACN) - 1.81% | ABBVIE INC (ABBV) - 1.58% |
| #21 | KONTOOR BRANDS INC (KTB) - 1.34% | FORD MOTOR CO (F) - 1.56% |
| #22 | ENERGIZER HOLDINGS INC (ENR) - 1.21% | ALTRIA GROUP INC (MO) - 1.34% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | YUM BRANDS INC (YUM) - 1.29% |
| #24 | LENNAR CORP CLASS A (LEN) - 1.14% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% |
| #25 | STEVEN MADDEN LTD (SHOO) - 1.12% | AUTODESK INC (ADSK) - 1.19% |
| Total Holdings | 82 | 101 |
FDIV vs FTCE - Historical Returns
Returns include dividend reinvestment.
1M
FDIV
-0.31%
Winner
FTCE
+5.41%
3M
FDIV
-2.48%
Winner
FTCE
+10.40%
6M
FDIV
+2.49%
Winner
FTCE
+10.18%
1Y
FDIV
+9.64%
Winner
FTCE
+31.09%
5Y(CAGR)
FDIV
-8.48%
FTCE
N/A
10Y(CAGR)
FDIV
-1.99%
FTCE
N/A
Max(CAGR)
FDIV
-1.25%
Winner
FTCE
+21.61%
FDIV vs FTCE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDIV | FTCE |
|---|---|---|
| 2026 | +1.76% | +9.52% |
| 2025 | +3.77% | +25.94% |
| 2024 | -37.13% | -0.04% |
| 2023 | +6.42% | N/A |
| 2022 | -9.34% | N/A |
| 2021 | +10.79% | N/A |
| 2020 | -2.64% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -5.28% | N/A |
| 2017 | +5.93% | N/A |
| 2016 | +12.42% | N/A |
| 2015 | -5.00% | N/A |
| 2014 | +2.76% | N/A |
FDIV vs FTCE Drawdown Comparison
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current FDIV drawdown is -37.40%. The current FTCE drawdown is -4.13%.
| Rank | FDIV | FTCE |
|---|---|---|
| #1 | -47.90% Jan 13, 2022 - Apr 8, 2025 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -27.86% Oct 14, 2019 - Apr 6, 2021 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -13.05% Aug 12, 2015 - May 27, 2016 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #4 | -8.84% Jan 26, 2018 - Feb 19, 2019 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -5.50% Jul 13, 2016 - Jan 25, 2017 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #6 | -5.47% May 27, 2016 - Jul 13, 2016 | -4.13% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.49% Jul 26, 2019 - Aug 23, 2019 | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | -3.97% Nov 21, 2014 - Jan 23, 2015 | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -3.89% Aug 29, 2014 - Oct 31, 2014 | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -3.82% May 22, 2015 - Aug 12, 2015 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.62% Nov 5, 2021 - Dec 31, 2021 | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.61% Aug 23, 2019 - Oct 14, 2019 | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -3.02% Jun 9, 2021 - Oct 20, 2021 | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.83% Jan 28, 2015 - Apr 15, 2015 | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -1.97% Sep 27, 2017 - Dec 13, 2017 | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between FDIV and FTCE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2014 - 2026)
FDIV vs FTCE dividend yield comparison.
| Year | FDIV | FTCE |
|---|---|---|
| 2026 | 0.53% | 0.17% |
| 2025 | 2.95% | 0.96% |
| 2024 | 4.12% | 0.28% |
| 2023 | 4.63% | 0.00% |
| 2022 | 3.81% | 0.00% |
| 2021 | 3.79% | 0.00% |
| 2020 | 4.17% | 0.00% |
| 2019 | 3.93% | 0.00% |
| 2018 | 5.13% | 0.00% |
| 2017 | 3.81% | 0.00% |
| 2016 | 3.84% | 0.00% |
| 2015 | 4.13% | 0.00% |
| 2014 | 1.20% | 0.00% |
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