FDL vs SPY
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFDL has outperformed SPY, delivering a return of +13.2% compared to +13.2%
FDL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.40B
Winner
SPY
$784B
Expense Ratio
FDL
0.43%
Winner
SPY
0.09%
Max Drawdown
FDL
68.60%
Winner
SPY
56.47%
Sharpe Ratio
FDL
1.49
Winner
SPY
1.54
5Y Beta
Winner
FDL
0.39
SPY
1.00
P/E Ratio
Winner
FDL
15.31
SPY
27.62
Forward P/E
Winner
FDL
11.44
SPY
21.11
PEG Ratio
FDL
0.39
SPY
N/A
5Y Dividends CAGR
Winner
FDL
6.98%
SPY
6.00%
5Y EPS CAGR
FDL
7.22%
Winner
SPY
25.30%
Debt to Equity
Winner
FDL
-63.23%
SPY
31.11%
P/S Ratio
Winner
FDL
1.32
SPY
3.49
P/B Ratio
Winner
FDL
1.95
SPY
5.30
FDL vs SPY - Holdings Comparison
FDL and SPY have 56 common holdings. Overlap is 5.82%
FDL's top 25 holdings weight is 79.73%. SPY's top 25 holdings weight is 51.24%.
| Rank | FDL | SPY |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 9.54% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | CHEVRON CORP (CVX) - 8.14% | APPLE INC (AAPL) - 6.81% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 6.99% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | PFIZER INC (PFE) - 6.23% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | MERCK & CO INC (MRK) - 5.50% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ALTRIA GROUP INC (MO) - 4.84% | BROADCOM INC (AVGO) - 2.77% |
| #7 | PEPSICO INC (PEP) - 4.51% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.37% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.09% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | CVS HEALTH CORP (CVS) - 2.81% | TESLA INC (TSLA) - 1.76% |
| #11 | CONOCOPHILLIPS (COP) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | U.S. BANCORP (USB) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.32% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.79% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | FORD MOTOR CO (F) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ONEOK INC (OKE) - 1.75% | VISA INC CLASS A (V) - 0.87% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | INTEL CORP (INTC) - 0.85% |
| #19 | TARGET CORP (TGT) - 1.45% | WALMART INC (WMT) - 0.82% |
| #20 | PRUDENTIAL FINANCIAL INC (PRU) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.43% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.26% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.07% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | EXELON CORP (EXC) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | HP INC (HPQ) - 0.91% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 86 | 505 |
FDL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-2.75%
Winner
SPY
-1.37%
3M
FDL
+0.11%
Winner
SPY
+12.22%
6M
Winner
FDL
+13.02%
SPY
+7.20%
1Y
FDL
+22.38%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
FDL
+13.21%
SPY
+13.19%
10Y(CAGR)
FDL
+10.79%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FDL
+8.70%
SPY
+8.44%
FDL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDL | SPY |
|---|---|---|
| 2026 | +11.63% | +7.95% |
| 2025 | +14.75% | +18.00% |
| 2024 | +16.15% | +25.59% |
| 2023 | +3.12% | +26.72% |
| 2022 | +6.12% | -18.64% |
| 2021 | +27.30% | +30.52% |
| 2020 | -4.69% | +17.28% |
| 2019 | +23.95% | +31.09% |
| 2018 | -6.43% | -5.24% |
| 2017 | +11.08% | +20.78% |
| 2016 | +21.68% | +13.59% |
| 2015 | +2.54% | +1.31% |
| 2014 | +14.35% | +14.56% |
| 2013 | +20.24% | +29.00% |
| 2012 | +9.29% | +14.17% |
| 2011 | +13.63% | +0.85% |
| 2010 | +15.25% | +13.14% |
| 2009 | +11.95% | +22.67% |
| 2008 | -29.98% | -36.25% |
| 2007 | -11.29% | +5.32% |
| 2006 | +18.40% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FDL vs SPY Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FDL drawdown is -3.09%. The current SPY drawdown is -3.18%.
| Rank | FDL | SPY |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
FDL vs SPY dividend yield comparison.
| Year | FDL | SPY |
|---|---|---|
| 2026 | 0.81% | 0.50% |
| 2025 | 4.04% | 1.07% |
| 2024 | 4.96% | 1.21% |
| 2023 | 4.58% | 1.40% |
| 2022 | 3.58% | 1.65% |
| 2021 | 4.59% | 1.20% |
| 2020 | 4.48% | 1.52% |
| 2019 | 3.75% | 1.75% |
| 2018 | 3.97% | 2.04% |
| 2017 | 3.18% | 1.80% |
| 2016 | 2.93% | 2.03% |
| 2015 | 3.65% | 2.06% |
| 2014 | 3.35% | 1.87% |
| 2013 | 3.13% | 1.81% |
| 2012 | 3.84% | 2.18% |
| 2011 | 3.47% | 2.05% |
| 2010 | 3.62% | 1.80% |
| 2009 | 4.01% | 1.95% |
| 2008 | 6.10% | 3.02% |
| 2007 | 4.38% | 1.85% |
| 2006 | 2.55% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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