FDL vs IJT
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
5-Year PerformanceFDL has outperformed IJT, delivering a return of +13.1% compared to +6.0%
FDL vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.40B
Winner
IJT
$7.50B
Expense Ratio
FDL
0.43%
Winner
IJT
0.18%
Max Drawdown
FDL
68.60%
Winner
IJT
57.98%
Sharpe Ratio
Winner
FDL
1.71
IJT
1.32
5Y Beta
Winner
FDL
0.40
IJT
1.05
P/E Ratio
Winner
FDL
15.62
IJT
28.34
Forward P/E
Winner
FDL
11.77
IJT
18.47
PEG Ratio
FDL
0.40
IJT
N/A
5Y Dividends CAGR
FDL
6.98%
Winner
IJT
14.05%
5Y EPS CAGR
FDL
7.52%
IJT
N/A
Debt to Equity
Winner
FDL
-73.12%
IJT
63.83%
P/S Ratio
Winner
FDL
1.34
IJT
1.53
P/B Ratio
Winner
FDL
2.00
IJT
3.00
FDL vs IJT - Holdings Comparison
FDL and IJT have 2 common holdings. Overlap is -0.74%
FDL's top 25 holdings weight is 80.39%. IJT's top 25 holdings weight is 21.93%.
| Rank | FDL | IJT |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.02% | SANMINA CORP (SANM) - 1.71% |
| #2 | CHEVRON CORP (CVX) - 8.51% | VIAVI SOLUTIONS INC (VIAV) - 1.30% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.21% | VIASAT INC (VSAT) - 1.17% |
| #4 | PFIZER INC (PFE) - 6.07% | SEMTECH CORP (SMTC) - 1.15% |
| #5 | MERCK & CO INC (MRK) - 5.44% | FORMFACTOR INC (FORM) - 1.06% |
| #6 | ALTRIA GROUP INC (MO) - 4.81% | ARGAN INC (AGX) - 1.06% |
| #7 | PEPSICO INC (PEP) - 4.47% | POWELL INDUSTRIES INC (POWL) - 0.97% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% | STONEX GROUP INC (SNEX) - 0.96% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.94% |
| #10 | CONOCOPHILLIPS (COP) - 2.71% | KRYSTAL BIOTECH INC (KRYS) - 0.91% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.51% | ESCO TECHNOLOGIES INC (ESE) - 0.88% |
| #12 | CVS HEALTH CORP (CVS) - 2.51% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.88% |
| #13 | U.S. BANCORP (USB) - 2.21% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.86% |
| #14 | FORD MOTOR CO (F) - 2.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% | ALKERMES PLC (ALKS) - 0.83% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.76% | MYR GROUP INC (MYRG) - 0.83% |
| #17 | ONEOK INC (OKE) - 1.75% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.82% |
| #18 | EOG RESOURCES INC (EOG) - 1.53% | ETSY INC (ETSY) - 0.81% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.42% | JBT MAREL CORP (JBTM) - 0.80% |
| #20 | TARGET CORP (TGT) - 1.39% | n/a (MSGS) - 0.80% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% | OPENLANE INC (OPLN) - 0.48% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% | AZZ INC (AZZ) - 0.47% |
| #23 | HP INC (HPQ) - 1.06% | n/a (SPHR) - 0.46% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.01% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #25 | EXELON CORP (EXC) - 0.97% | ARCOSA INC (ACA) - 0.46% |
| Total Holdings | 87 | 305 |
FDL vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
FDL
+3.42%
Winner
IJT
+5.01%
3M
FDL
+3.51%
Winner
IJT
+18.56%
6M
FDL
+16.15%
Winner
IJT
+16.30%
1Y
FDL
+24.86%
Winner
IJT
+29.89%
5Y(CAGR)
Winner
FDL
+13.08%
IJT
+6.04%
10Y(CAGR)
Winner
FDL
+11.41%
IJT
+11.25%
Max(CAGR)
FDL
+8.88%
Winner
IJT
+9.55%
FDL vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FDL | IJT |
|---|---|---|
| 2026 | +15.19% | +18.66% |
| 2025 | +14.75% | +5.10% |
| 2024 | +16.15% | +10.13% |
| 2023 | +3.12% | +17.67% |
| 2022 | +6.12% | -21.74% |
| 2021 | +27.30% | +23.41% |
| 2020 | -4.69% | +19.03% |
| 2019 | +23.95% | +21.08% |
| 2018 | -6.43% | -4.80% |
| 2017 | +11.08% | +14.05% |
| 2016 | +21.68% | +25.73% |
| 2015 | +2.54% | +3.35% |
| 2014 | +14.35% | +5.01% |
| 2013 | +20.24% | +38.45% |
| 2012 | +9.29% | +13.49% |
| 2011 | +13.63% | +1.63% |
| 2010 | +15.25% | +25.66% |
| 2009 | +11.95% | +26.13% |
| 2008 | -29.98% | -32.71% |
| 2007 | -11.29% | +6.09% |
| 2006 | +18.40% | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
FDL vs IJT Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
| Rank | FDL | IJT |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between FDL and IJT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
FDL vs IJT dividend yield comparison.
| Year | FDL | IJT |
|---|---|---|
| 2026 | 0.78% | 0.13% |
| 2025 | 4.04% | 0.91% |
| 2024 | 4.96% | 1.06% |
| 2023 | 4.58% | 1.02% |
| 2022 | 3.58% | 1.08% |
| 2021 | 4.59% | 0.63% |
| 2020 | 4.48% | 0.68% |
| 2019 | 3.75% | 0.92% |
| 2018 | 3.97% | 0.92% |
| 2017 | 3.18% | 0.86% |
| 2016 | 2.93% | 1.03% |
| 2015 | 3.65% | 1.14% |
| 2014 | 3.35% | 0.78% |
| 2013 | 3.13% | 0.70% |
| 2012 | 3.84% | 1.41% |
| 2011 | 3.47% | 0.65% |
| 2010 | 3.62% | 0.87% |
| 2009 | 4.01% | 0.38% |
| 2008 | 6.10% | 0.95% |
| 2007 | 4.38% | 0.26% |
| 2006 | 2.55% | 0.27% |
| 2005 | 0.00% | 0.56% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.24% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.79% |
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