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FDL vs CEF

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed FDL, delivering a return of +19.4% compared to +14.0%

FDL vs CEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.30B
CEF
$7.30B
Expense Ratio
FDL
0.43%
CEF
N/A
Max Drawdown
FDL
68.60%
Winner
CEF
62.40%
Sharpe Ratio
Winner
FDL
1.82
CEF
0.95
5Y Beta
Winner
FDL
0.38
CEF
0.45
P/E Ratio
FDL
16.37
CEF
N/A
Forward P/E
FDL
12.73
CEF
N/A
PEG Ratio
FDL
0.47
CEF
N/A
5Y Dividends CAGR
FDL
7.31%
Winner
CEF
14.87%
5Y EPS CAGR
FDL
8.97%
CEF
N/A
Debt to Equity
FDL
-57.92%
CEF
N/A
P/S Ratio
FDL
1.66
CEF
N/A
P/B Ratio
FDL
2.28
CEF
N/A

FDL vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
FDL
+3.57%
Winner
CEF
+5.83%
3M
Winner
FDL
+6.46%
CEF
-12.33%
6M
Winner
FDL
+5.00%
CEF
-11.10%
1Y
FDL
+27.57%
Winner
CEF
+38.70%
5Y(CAGR)
FDL
+14.04%
Winner
CEF
+19.40%
10Y(CAGR)
FDL
+11.12%
Winner
CEF
+11.86%
Max(CAGR)
FDL
+8.94%
Winner
CEF
+9.07%

FDL vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDLCEF
2026+18.00%-5.55%
2025+14.75%+88.94%
2024+16.15%+24.79%
2023+3.12%+6.39%
2022+6.12%+2.17%
2021+27.30%-10.63%
2020-4.69%+31.10%
2019+23.95%+16.81%
2018-6.43%-7.38%
2017+11.08%+15.51%
2016+21.68%+11.32%
2015+2.54%-14.32%
2014+14.35%-14.41%
2013+20.24%-38.47%
2012+9.29%+3.29%
2011+13.63%-4.95%
2010+15.25%+47.63%
2009+11.95%+26.29%
2008-29.98%+1.28%
2007-11.29%+17.23%
2006+18.40%+31.89%
2005N/A+27.03%
2004N/A+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/A-4.27%

FDL vs CEF Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current FDL drawdown is -1.18%. The current CEF drawdown is -26.40%.

RankFDLCEF
#1-65.91%
May 22, 2007 - Feb 19, 2013
-62.29%
Aug 22, 2011 - Oct 22, 2024
#2-41.40%
Dec 23, 2019 - Feb 22, 2021
-44.69%
Mar 17, 2008 - Nov 25, 2009
#3-16.45%
May 27, 2022 - Feb 1, 2023
-35.89%
Nov 3, 1999 - May 6, 2002
#4-14.67%
Feb 13, 2023 - Jan 5, 2024
-34.12%
Jan 29, 2026 - Jul 16, 2026
#5-13.30%
Jan 26, 2018 - Mar 13, 2019
-25.32%
Feb 4, 2003 - Jan 9, 2004
#6-12.24%
Feb 28, 2025 - Jul 2, 2025
-23.64%
May 11, 2006 - Oct 26, 2007
#7-11.18%
Jan 22, 2015 - Oct 22, 2015
-21.75%
Apr 1, 2004 - Dec 7, 2005
#8-8.90%
Nov 29, 2024 - Feb 20, 2025
-20.52%
Apr 27, 2011 - Aug 18, 2011
#9-7.05%
Jul 26, 2019 - Sep 11, 2019
-19.76%
May 24, 2002 - Jan 27, 2003
#10-6.20%
May 10, 2021 - Dec 15, 2021
-17.97%
Dec 2, 2009 - Aug 27, 2010
#11-6.06%
May 15, 2013 - Jul 23, 2013
-12.88%
Dec 31, 2010 - Feb 18, 2011
#12-5.82%
Dec 29, 2015 - Feb 16, 2016
-11.21%
Oct 16, 2025 - Nov 28, 2025
#13-5.82%
Apr 20, 2022 - May 26, 2022
-10.73%
Oct 29, 2024 - Feb 5, 2025
#14-5.55%
Feb 20, 2007 - Apr 16, 2007
-9.13%
Feb 2, 2006 - Mar 2, 2006
#15-5.46%
Mar 28, 2024 - May 13, 2024
-8.01%
Apr 19, 2006 - May 4, 2006

Correlation

Correlation between FDL and CEF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

FDL vs CEF dividend yield comparison.

YearFDLCEF
20261.68%0.00%
20254.04%0.00%
20244.96%0.00%
20234.58%0.00%
20223.58%0.00%
20214.59%0.00%
20204.48%0.00%
20193.75%0.00%
20183.97%0.08%
20173.18%0.07%
20162.93%0.09%
20153.65%0.10%
20143.35%0.09%
20133.13%0.08%
20123.84%0.00%
20113.47%0.05%
20103.62%0.05%
20094.01%0.07%
20086.10%0.09%
20074.38%0.09%
20062.55%0.11%
20050.00%0.15%
20040.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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