FDL vs GBIL

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF).

5-Year PerformanceFDL has outperformed GBIL, delivering a return of +11.9% compared to +3.3%

FDL vs GBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDL(ETF)	GBIL(ETF)
Net Assets	$7.30B	$7.50B
Expense Ratio	0.43%	0.12%
Max Drawdown	68.60%	1.22%
Sharpe Ratio	1.61	1.19
5Y Beta	0.42	-0.00
P/E Ratio	15.58	N/A
Forward P/E	12.20	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.98%	52.07%
5Y EPS CAGR	8.12%	N/A
Debt to Equity	-8.00%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.00	N/A

Net Assets

FDL

$7.30B

Winner

GBIL

$7.50B

Expense Ratio

FDL

0.43%

Winner

GBIL

0.12%

Max Drawdown

FDL

68.60%

Winner

GBIL

1.22%

Sharpe Ratio

Winner

FDL

1.61

GBIL

1.19

5Y Beta

FDL

0.42

Winner

GBIL

-0.00

P/E Ratio

FDL

15.58

GBIL

N/A

Forward P/E

FDL

12.20

GBIL

N/A

PEG Ratio

FDL

0.47

GBIL

N/A

5Y Dividends CAGR

FDL

6.98%

Winner

GBIL

52.07%

5Y EPS CAGR

FDL

8.12%

GBIL

N/A

Debt to Equity

FDL

-8.00%

GBIL

N/A

P/S Ratio

FDL

1.38

GBIL

N/A

P/B Ratio

FDL

2.00

GBIL

N/A

FDL vs GBIL - Historical Returns

Returns include dividend reinvestment.

Period	FDL	GBIL
1 month	-2.58%	+0.30%
3 months	-1.51%	+0.84%
6 months	+16.46%	+1.79%
1 year	+23.95%	+3.96%
5 years(CAGR)	+11.88%	+3.27%
10 years(CAGR)	+11.18%	+2.27%
Max(CAGR)	+8.70%	+2.27%

FDL

-2.58%

Winner

GBIL

+0.30%

FDL

-1.51%

Winner

GBIL

+0.84%

Winner

FDL

+16.46%

GBIL

+1.79%

Winner

FDL

+23.95%

GBIL

+3.96%

5Y(CAGR)

Winner

FDL

+11.88%

GBIL

+3.27%

10Y(CAGR)

Winner

FDL

+11.18%

GBIL

+2.27%

Max(CAGR)

Winner

FDL

+8.70%

GBIL

+2.27%

FDL vs GBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FDL	GBIL
2026	+10.44%	+1.17%
2025	+14.75%	+4.19%
2024	+16.15%	+5.22%
2023	+3.12%	+4.91%
2022	+6.12%	+1.04%
2021	+27.30%	-0.08%
2020	-4.69%	+0.76%
2019	+23.95%	+2.32%
2018	-6.43%	+1.79%
2017	+11.08%	+0.68%
2016	+21.68%	+0.10%
2015	+2.54%	N/A
2014	+14.35%	N/A
2013	+20.24%	N/A
2012	+9.29%	N/A
2011	+13.63%	N/A
2010	+15.25%	N/A
2009	+11.95%	N/A
2008	-29.98%	N/A
2007	-11.29%	N/A
2006	+18.40%	N/A

FDL vs GBIL Drawdown Comparison

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

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The current FDL drawdown is -3.59%.

Rank	FDL	GBIL
#1	-65.91% May 22, 2007 - Feb 19, 2013	-0.76% Mar 28, 2024 - May 24, 2024
#2	-41.40% Dec 23, 2019 - Feb 22, 2021	-0.37% Mar 26, 2020 - Sep 8, 2022
#3	-16.45% May 27, 2022 - Feb 1, 2023	-0.10% Jun 5, 2018 - Jun 22, 2018
#4	-14.67% Feb 13, 2023 - Jan 5, 2024	-0.10% Mar 9, 2020 - Mar 11, 2020
#5	-13.30% Jan 26, 2018 - Mar 13, 2019	-0.09% Mar 11, 2020 - Mar 18, 2020
#6	-12.24% Feb 28, 2025 - Jul 2, 2025	-0.08% Nov 3, 2016 - Dec 1, 2016
#7	-11.18% Jan 22, 2015 - Oct 22, 2015	-0.08% Feb 7, 2017 - Apr 3, 2017
#8	-8.90% Nov 29, 2024 - Feb 20, 2025	-0.07% Sep 8, 2022 - Sep 22, 2022
#9	-7.05% Jul 26, 2019 - Sep 11, 2019	-0.07% Dec 31, 2024 - Jan 10, 2025
#10	-6.20% May 10, 2021 - Dec 15, 2021	-0.06% Jul 31, 2018 - Aug 9, 2018
#11	-6.06% May 15, 2013 - Jul 23, 2013	-0.06% Jul 12, 2018 - Jul 19, 2018
#12	-5.82% Dec 29, 2015 - Feb 16, 2016	-0.06% Dec 21, 2018 - Dec 27, 2018
#13	-5.82% Apr 20, 2022 - May 26, 2022	-0.06% Oct 3, 2016 - Nov 1, 2016
#14	-5.55% Feb 20, 2007 - Apr 16, 2007	-0.05% Sep 29, 2017 - Oct 18, 2017
#15	-5.46% Mar 28, 2024 - May 13, 2024	-0.05% Oct 10, 2022 - Oct 21, 2022

Correlation

Correlation between FDL and GBIL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

FDL vs GBIL dividend yield comparison.

Year	FDL	GBIL
2026	0.82%	1.14%
2025	4.04%	4.02%
2024	4.96%	4.93%
2023	4.58%	4.77%
2022	3.58%	1.37%
2021	4.59%	0.00%
2020	4.48%	0.81%
2019	3.75%	2.20%
2018	3.97%	1.70%
2017	3.18%	0.74%
2016	2.93%	0.11%
2015	3.65%	0.00%
2014	3.35%	0.00%
2013	3.13%	0.00%
2012	3.84%	0.00%
2011	3.47%	0.00%
2010	3.62%	0.00%
2009	4.01%	0.00%
2008	6.10%	0.00%
2007	4.38%	0.00%
2006	2.55%	0.00%