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FDL vs SHYG

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).

5-Year PerformanceFDL has outperformed SHYG, delivering a return of +12.2% compared to +4.9%

FDL vs SHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.50B
Winner
SHYG
$7.60B
Expense Ratio
FDL
0.43%
Winner
SHYG
0.30%
Max Drawdown
FDL
68.60%
Winner
SHYG
26.29%
Sharpe Ratio
Winner
FDL
1.58
SHYG
0.93
5Y Beta
FDL
0.42
Winner
SHYG
0.22
P/E Ratio
FDL
15.66
SHYG
N/A
Forward P/E
FDL
11.82
SHYG
N/A
PEG Ratio
FDL
0.47
SHYG
N/A
5Y Dividends CAGR
FDL
6.98%
SHYG
6.98%
5Y EPS CAGR
FDL
8.11%
SHYG
N/A
Debt to Equity
FDL
-10.24%
SHYG
N/A
P/S Ratio
FDL
1.37
SHYG
N/A
P/B Ratio
FDL
2.02
SHYG
N/A

FDL vs SHYG - Historical Returns

Returns include dividend reinvestment.

1M
FDL
-0.72%
Winner
SHYG
+0.34%
3M
FDL
-2.08%
Winner
SHYG
+0.76%
6M
Winner
FDL
+15.43%
SHYG
+2.81%
1Y
Winner
FDL
+24.27%
SHYG
+6.66%
5Y(CAGR)
Winner
FDL
+12.17%
SHYG
+4.94%
10Y(CAGR)
Winner
FDL
+11.26%
SHYG
+5.30%
Max(CAGR)
Winner
FDL
+8.74%
SHYG
+4.40%

FDL vs SHYG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLSHYG
2026+11.34%+1.21%
2025+14.75%+7.71%
2024+16.15%+8.38%
2023+3.12%+10.24%
2022+6.12%-4.63%
2021+27.30%+4.78%
2020-4.69%+2.98%
2019+23.95%+10.08%
2018-6.43%+0.04%
2017+11.08%+4.86%
2016+21.68%+12.94%
2015+2.54%-3.10%
2014+14.35%+0.23%
2013+20.24%+1.99%
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 SHYG Drawdown Comparison

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

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current FDL drawdown is -2.80%. The current SHYG drawdown is -0.21%.

RankFDLSHYG
#1-65.91%
May 22, 2007 - Feb 19, 2013
-19.27%
Feb 14, 2020 - Nov 17, 2020
#2-41.40%
Dec 23, 2019 - Feb 22, 2021
-10.32%
May 29, 2015 - Jul 8, 2016
#3-16.45%
May 27, 2022 - Feb 1, 2023
-9.39%
Dec 27, 2021 - Jul 13, 2023
#4-14.67%
Feb 13, 2023 - Jan 5, 2024
-5.15%
Jun 23, 2014 - Apr 9, 2015
#5-13.30%
Jan 26, 2018 - Mar 13, 2019
-5.04%
Oct 1, 2018 - Jan 31, 2019
#6-12.24%
Feb 28, 2025 - Jul 2, 2025
-4.53%
Feb 28, 2025 - May 12, 2025
#7-11.18%
Jan 22, 2015 - Oct 22, 2015
-2.69%
Oct 24, 2016 - Dec 6, 2016
#8-8.90%
Nov 29, 2024 - Feb 20, 2025
-2.39%
Sep 1, 2023 - Nov 3, 2023
#9-7.05%
Jul 26, 2019 - Sep 11, 2019
-1.86%
Jan 26, 2018 - Apr 12, 2018
#10-6.20%
May 10, 2021 - Dec 15, 2021
-1.75%
Feb 2, 2026 - Apr 8, 2026
#11-6.06%
May 15, 2013 - Jul 23, 2013
-1.74%
Mar 27, 2024 - May 3, 2024
#12-5.82%
Dec 29, 2015 - Feb 16, 2016
-1.61%
Nov 5, 2021 - Dec 23, 2021
#13-5.82%
Apr 20, 2022 - May 26, 2022
-1.57%
Mar 1, 2017 - Apr 20, 2017
#14-5.55%
Feb 20, 2007 - Apr 16, 2007
-1.48%
May 3, 2019 - Jun 18, 2019
#15-5.46%
Mar 28, 2024 - May 13, 2024
-1.38%
Oct 20, 2017 - Jan 3, 2018

Correlation

Correlation between FDL and SHYG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

FDL vs SHYG dividend yield comparison.

YearFDLSHYG
20260.81%2.33%
20254.04%7.03%
20244.96%6.93%
20234.58%6.54%
20223.58%5.57%
20214.59%4.83%
20204.48%5.07%
20193.75%5.33%
20183.97%5.90%
20173.18%5.49%
20162.93%5.53%
20153.65%5.17%
20143.35%4.33%
20133.13%0.85%
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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