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FDL vs HEFA

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).

5-Year PerformanceHEFA has outperformed FDL, delivering a return of +14.1% compared to +14.0%

FDL vs HEFA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.30B
HEFA
$7.30B
Expense Ratio
FDL
0.43%
Winner
HEFA
0.35%
Max Drawdown
FDL
68.60%
Winner
HEFA
32.39%
Sharpe Ratio
FDL
1.68
Winner
HEFA
1.69
5Y Beta
Winner
FDL
0.38
HEFA
0.74
P/E Ratio
FDL
15.43
HEFA
N/A
Forward P/E
FDL
12.62
HEFA
N/A
PEG Ratio
FDL
0.34
HEFA
N/A
5Y Dividends CAGR
FDL
7.31%
Winner
HEFA
17.50%
5Y EPS CAGR
FDL
7.93%
HEFA
N/A
Debt to Equity
FDL
-51.69%
HEFA
N/A
P/S Ratio
FDL
1.64
HEFA
N/A
P/B Ratio
FDL
2.24
HEFA
N/A

FDL vs HEFA - Holdings Comparison

FDL and HEFA have 1 common holdings. Overlap is -103.95%

FDL's top 25 holdings weight is 73.44%. HEFA's top 25 holdings weight is 286.96%.

RankFDLHEFA
#1
CHEVRON CORP (CVX) - 7.44%
EUR/USD PURCHASED (n/a) - 100.16%
#2
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
ISHARES MSCI EAFE ETF (EFA) - 100.02%
#3
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
JPY/USD PURCHASED (n/a) - 67.28%
#4
PFIZER INC (PFE) - 5.92%
GBP/USD PURCHASED (n/a) - 41.40%
#5
PEPSICO INC (PEP) - 4.85%
CHF/USD PURCHASED (n/a) - 26.62%
#6
ALTRIA GROUP INC (MO) - 4.65%
AUD/USD PURCHASED (n/a) - 18.79%
#7
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
SEK/USD PURCHASED (n/a) - 9.25%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
CASH OFFSET (n/a) - 2.29%
#9
COMCAST CORP CLASS A (CMCSA) - 3.14%
ILS/USD PURCHASED (n/a) - 0.11%
#10
SOUTHERN CO (SO) - 2.32%
DKK/USD PURCHASED (n/a) - 0.10%
#11
BLACKSTONE INC (BX) - 2.31%
SGD/USD PURCHASED (n/a) - 0.10%
#12
U.S. BANCORP (USB) - 2.28%
HKD/USD PURCHASED (n/a) - 0.08%
#13
MEDTRONIC PLC (MDT) - 2.28%
NOK/USD PURCHASED (n/a) - 0.08%
#14
DUKE ENERGY CORP (DUK) - 2.22%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07%
#15
ACCENTURE PLC CLASS A (ACN) - 1.85%
NZD/USD PURCHASED (n/a) - 0.02%
#16
TRUIST FINANCIAL CORP (TFC) - 1.71%
NZD/USD SOLD (n/a) - -0.52%
#17
ONEOK INC (OKE) - 1.69%
NOK/USD SOLD (n/a) - -1.98%
#18
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
USD CASH (n/a) - -2.45%
#19
KINDER MORGAN INC CLASS P (KMI) - 1.54%
ILS/USD SOLD (n/a) - -2.70%
#20
DOMINION ENERGY INC (D) - 1.51%
SGD/USD SOLD (n/a) - -4.36%
#21
TARGET CORP (TGT) - 1.41%
DKK/USD SOLD (n/a) - -5.03%
#22
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
HKD/USD SOLD (n/a) - -5.55%
#23
KIMBERLY-CLARK CORP (KMB) - 1.24%
SEK/USD SOLD (n/a) - -9.41%
#24
NIKE INC CLASS B (NKE) - 1.17%
AUD/USD SOLD (n/a) - -19.36%
#25
EXELON CORP (EXC) - 1.16%
CHF/USD SOLD (n/a) - -28.05%
Total Holdings10128

FDL vs HEFA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDL
+4.29%
HEFA
+0.19%
3M
Winner
FDL
+3.72%
HEFA
+3.38%
6M
Winner
FDL
+13.10%
HEFA
+7.80%
1Y
FDL
+24.45%
Winner
HEFA
+26.88%
5Y(CAGR)
FDL
+14.02%
Winner
HEFA
+14.10%
10Y(CAGR)
FDL
+10.94%
Winner
HEFA
+12.66%
Max(CAGR)
FDL
+8.89%
Winner
HEFA
+10.73%

FDL vs HEFA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLHEFA
2026+16.23%+11.22%
2025+14.75%+24.11%
2024+16.15%+13.79%
2023+3.12%+18.27%
2022+6.12%-5.86%
2021+27.30%+19.07%
2020-4.69%+0.72%
2019+23.95%+27.05%
2018-6.43%-9.58%
2017+11.08%+15.19%
2016+21.68%+8.06%
2015+2.54%+3.94%
2014+14.35%+6.13%
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 HEFA Drawdown Comparison

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

The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.

The current FDL drawdown is -0.25%. The current HEFA drawdown is -1.96%.

RankFDLHEFA
#1-65.91%
May 22, 2007 - Feb 19, 2013		-32.39%
Feb 12, 2020 - Jan 5, 2021
#2-41.40%
Dec 23, 2019 - Feb 22, 2021		-23.14%
May 27, 2015 - Mar 1, 2017
#3-16.45%
May 27, 2022 - Feb 1, 2023		-15.43%
Jan 23, 2018 - Apr 12, 2019
#4-14.67%
Feb 13, 2023 - Jan 5, 2024		-14.77%
Jan 4, 2022 - Jan 23, 2023
#5-13.30%
Jan 26, 2018 - Mar 13, 2019		-14.28%
Feb 18, 2025 - May 12, 2025
#6-12.24%
Feb 28, 2025 - Jul 2, 2025		-9.79%
Jul 12, 2024 - Oct 14, 2024
#7-11.18%
Jan 22, 2015 - Oct 22, 2015		-9.52%
Feb 25, 2026 - May 21, 2026
#8-8.90%
Nov 29, 2024 - Feb 20, 2025		-9.48%
Sep 4, 2014 - Nov 18, 2014
#9-7.05%
Jul 26, 2019 - Sep 11, 2019		-7.49%
Dec 5, 2014 - Jan 26, 2015
#10-6.20%
May 10, 2021 - Dec 15, 2021		-6.87%
Jul 3, 2019 - Sep 12, 2019
#11-6.06%
May 15, 2013 - Jul 23, 2013		-6.78%
Jul 31, 2023 - Nov 24, 2023
#12-5.82%
Dec 29, 2015 - Feb 16, 2016		-5.83%
Mar 3, 2023 - Apr 10, 2023
#13-5.82%
Apr 20, 2022 - May 26, 2022		-5.59%
Nov 16, 2021 - Jan 3, 2022
#14-5.55%
Feb 20, 2007 - Apr 16, 2007		-4.97%
Apr 29, 2019 - Jul 1, 2019
#15-5.46%
Mar 28, 2024 - May 13, 2024		-4.84%
Jun 19, 2014 - Sep 4, 2014

Correlation

Correlation between FDL and HEFA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2006 - 2026)

FDL vs HEFA dividend yield comparison.

YearFDLHEFA
20261.71%1.51%
20254.04%4.40%
20244.96%3.09%
20234.58%3.02%
20223.58%25.14%
20214.59%3.06%
20204.48%2.10%
20193.75%7.56%
20183.97%4.58%
20173.18%2.55%
20162.93%3.17%
20153.65%3.54%
20143.35%3.40%
20133.13%0.00%
20123.84%0.00%
20113.47%0.00%
20103.62%0.00%
20094.01%0.00%
20086.10%0.00%
20074.38%0.00%
20062.55%0.00%

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Compare FDL with:

SPYD
ETF
Net Assets
$7.40B
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF
JNK
ETF
Net Assets
$7.30B
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF
VCRB
ETF
Net Assets
$7.30B
VANGUARD CORE BOND ETF ETF SHARES

Compare HEFA with:

SPYD
ETF
Net Assets
$7.40B
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF
JNK
ETF
Net Assets
$7.30B
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF
VCRB
ETF
Net Assets
$7.30B
VANGUARD CORE BOND ETF ETF SHARES