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
FDL vs CEF - Historical Returns
Returns include dividend reinvestment.
FDL vs CEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDL | CEF |
|---|---|---|
| 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% |
| 2005 | N/A | +27.03% |
| 2004 | N/A | +3.58% |
| 2003 | N/A | +13.38% |
| 2002 | N/A | +41.46% |
| 2001 | N/A | +4.76% |
| 2000 | N/A | -17.45% |
| 1999 | N/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%.
| Rank | FDL | CEF |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
FDL vs CEF dividend yield comparison.
| Year | FDL | CEF |
|---|---|---|
| 2026 | 1.68% | 0.00% |
| 2025 | 4.04% | 0.00% |
| 2024 | 4.96% | 0.00% |
| 2023 | 4.58% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 4.59% | 0.00% |
| 2020 | 4.48% | 0.00% |
| 2019 | 3.75% | 0.00% |
| 2018 | 3.97% | 0.08% |
| 2017 | 3.18% | 0.07% |
| 2016 | 2.93% | 0.09% |
| 2015 | 3.65% | 0.10% |
| 2014 | 3.35% | 0.09% |
| 2013 | 3.13% | 0.08% |
| 2012 | 3.84% | 0.00% |
| 2011 | 3.47% | 0.05% |
| 2010 | 3.62% | 0.05% |
| 2009 | 4.01% | 0.07% |
| 2008 | 6.10% | 0.09% |
| 2007 | 4.38% | 0.09% |
| 2006 | 2.55% | 0.11% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 0.18% |
| 2003 | 0.00% | 0.19% |
| 2002 | 0.00% | 0.21% |
| 2001 | 0.00% | 0.30% |
| 2000 | 0.00% | 0.31% |
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