FDL vs SPYD
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceFDL has outperformed SPYD, delivering a return of +12.8% compared to +7.6%
FDL vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDL
$7.40B
SPYD
$7.30B
Expense Ratio
FDL
0.43%
Winner
SPYD
0.07%
Max Drawdown
FDL
68.60%
Winner
SPYD
47.32%
Sharpe Ratio
Winner
FDL
1.71
SPYD
1.30
5Y Beta
Winner
FDL
0.40
SPYD
0.49
P/E Ratio
Winner
FDL
15.62
SPYD
24.04
Forward P/E
Winner
FDL
11.77
SPYD
13.56
PEG Ratio
Winner
FDL
0.40
SPYD
0.47
5Y Dividends CAGR
Winner
FDL
6.98%
SPYD
5.15%
5Y EPS CAGR
Winner
FDL
7.52%
SPYD
5.31%
Debt to Equity
FDL
-73.12%
Winner
SPYD
-122.65%
P/S Ratio
FDL
1.34
Winner
SPYD
1.33
P/B Ratio
FDL
2.00
Winner
SPYD
1.85
FDL vs SPYD - Holdings Comparison
FDL and SPYD have 49 common holdings. Overlap is 38.46%
FDL's top 25 holdings weight is 80.39%. SPYD's top 25 holdings weight is 36.02%.
| Rank | FDL | SPYD |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.02% | APA CORP (APA) - 1.69% |
| #2 | CHEVRON CORP (CVX) - 8.51% | HP INC (HPQ) - 1.66% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.21% | IRON MOUNTAIN INC (IRM) - 1.62% |
| #4 | PFIZER INC (PFE) - 6.07% | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% |
| #5 | MERCK & CO INC (MRK) - 5.44% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #6 | ALTRIA GROUP INC (MO) - 4.81% | PHILLIPS 66 (PSX) - 1.53% |
| #7 | PEPSICO INC (PEP) - 4.47% | EOG RESOURCES INC (EOG) - 1.52% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.45% | HOST HOTELS & RESORTS INC (HST) - 1.50% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.01% | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #10 | CONOCOPHILLIPS (COP) - 2.71% | DOW INC (DOW) - 1.45% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.51% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #12 | CVS HEALTH CORP (CVS) - 2.51% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% |
| #13 | U.S. BANCORP (USB) - 2.21% | VIATRIS INC (VTRS) - 1.42% |
| #14 | FORD MOTOR CO (F) - 2.04% | EDISON INTERNATIONAL (EIX) - 1.39% |
| #15 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.93% | FORD MOTOR CO (F) - 1.39% |
| #16 | TRUIST FINANCIAL CORP (TFC) - 1.76% | TARGET CORP (TGT) - 1.38% |
| #17 | ONEOK INC (OKE) - 1.75% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% |
| #18 | EOG RESOURCES INC (EOG) - 1.53% | ONEOK INC (OKE) - 1.36% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.42% | ALTRIA GROUP INC (MO) - 1.34% |
| #20 | TARGET CORP (TGT) - 1.39% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.37% | KIMCO REALTY CORP (KIM) - 1.34% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.23% | CHEVRON CORP (CVX) - 1.33% |
| #23 | HP INC (HPQ) - 1.06% | SIMON PROPERTY GROUP INC (SPG) - 1.30% |
| #24 | FIFTH THIRD BANCORP (FITB) - 1.01% | CVS HEALTH CORP (CVS) - 1.30% |
| #25 | EXELON CORP (EXC) - 0.97% | BEST BUY CO INC (BBY) - 1.30% |
| Total Holdings | 87 | 83 |
FDL vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
FDL
+1.07%
Winner
SPYD
+5.26%
3M
FDL
+1.20%
Winner
SPYD
+7.08%
6M
Winner
FDL
+13.68%
SPYD
+12.92%
1Y
Winner
FDL
+23.43%
SPYD
+19.47%
5Y(CAGR)
Winner
FDL
+12.78%
SPYD
+7.55%
10Y(CAGR)
Winner
FDL
+11.20%
SPYD
+8.99%
Max(CAGR)
FDL
+8.78%
Winner
SPYD
+9.42%
FDL vs SPYD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | SPYD |
|---|---|---|
| 2026 | +13.09% | +12.68% |
| 2025 | +14.75% | +4.95% |
| 2024 | +16.15% | +13.90% |
| 2023 | +3.12% | +3.67% |
| 2022 | +6.12% | -1.93% |
| 2021 | +27.30% | +35.01% |
| 2020 | -4.69% | -10.84% |
| 2019 | +23.95% | +21.98% |
| 2018 | -6.43% | -5.21% |
| 2017 | +11.08% | +11.68% |
| 2016 | +21.68% | +25.61% |
| 2015 | +2.54% | -2.59% |
| 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 SPYD Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current FDL drawdown is -1.82%. The current SPYD drawdown is -0.96%.
| Rank | FDL | SPYD |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between FDL and SPYD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
FDL vs SPYD dividend yield comparison.
| Year | FDL | SPYD |
|---|---|---|
| 2026 | 0.80% | 0.92% |
| 2025 | 4.04% | 4.52% |
| 2024 | 4.96% | 4.31% |
| 2023 | 4.58% | 4.66% |
| 2022 | 3.58% | 5.01% |
| 2021 | 4.59% | 3.68% |
| 2020 | 4.48% | 4.95% |
| 2019 | 3.75% | 4.42% |
| 2018 | 3.97% | 4.75% |
| 2017 | 3.18% | 4.63% |
| 2016 | 2.93% | 4.34% |
| 2015 | 3.65% | 1.13% |
| 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% |
Select Stocks to Compare
Popular: FDL vs SPYSPYD vs SPY
More Comparisons
Compare with similar stocks
Compare FDL with:
Compare SPYD with:
Popular suggestions:
SPYD vs VYM
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF vs VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
FDL vs NOBL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND vs PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
FDL vs VYM
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND vs VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
LVHD vs FDL
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF vs FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND