FDL vs URTH
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceFDL has outperformed URTH, delivering a return of +11.9% compared to +11.6%
FDL vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.30B
URTH
$7.30B
Expense Ratio
FDL
0.43%
Winner
URTH
0.24%
Max Drawdown
FDL
68.60%
Winner
URTH
34.01%
Sharpe Ratio
FDL
1.61
Winner
URTH
1.94
5Y Beta
Winner
FDL
0.42
URTH
0.91
P/E Ratio
Winner
FDL
15.58
URTH
26.12
Forward P/E
Winner
FDL
12.20
URTH
20.25
PEG Ratio
FDL
0.47
URTH
N/A
5Y Dividends CAGR
FDL
6.98%
Winner
URTH
7.99%
5Y EPS CAGR
FDL
8.12%
Winner
URTH
24.38%
Debt to Equity
Winner
FDL
-8.00%
URTH
21.61%
P/S Ratio
Winner
FDL
1.38
URTH
3.26
P/B Ratio
Winner
FDL
2.00
URTH
4.71
FDL vs URTH - Holdings Comparison
FDL and URTH have 48 common holdings. Overlap is 3.72%
FDL's top 25 holdings weight is 80.26%. URTH's top 25 holdings weight is 35.80%.
| Rank | FDL | URTH |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.05% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | CHEVRON CORP (CVX) - 8.51% | APPLE INC (AAPL) - 4.82% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.09% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | PFIZER INC (PFE) - 6.27% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | MERCK & CO INC (MRK) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | PEPSICO INC (PEP) - 4.91% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ALTRIA GROUP INC (MO) - 4.69% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.28% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.21% | TESLA INC (TSLA) - 1.48% |
| #10 | CONOCOPHILLIPS (COP) - 2.87% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.78% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | U.S. BANCORP (USB) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | CVS HEALTH CORP (CVS) - 2.26% | VISA INC CLASS A (V) - 0.71% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.86% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | ONEOK INC (OKE) - 1.80% | WALMART INC (WMT) - 0.60% |
| #17 | FORD MOTOR CO (F) - 1.56% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.43% | ABBVIE INC (ABBV) - 0.48% |
| #20 | TARGET CORP (TGT) - 1.42% | NETFLIX INC (NFLX) - 0.47% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.31% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% | n/a (PLTR) - 0.46% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | EXELON CORP (EXC) - 1.00% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.84% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 87 | 1340 |
FDL vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-2.58%
Winner
URTH
+6.92%
3M
FDL
-1.51%
Winner
URTH
+4.59%
6M
Winner
FDL
+16.46%
URTH
+10.80%
1Y
FDL
+23.95%
Winner
URTH
+30.13%
5Y(CAGR)
Winner
FDL
+11.88%
URTH
+11.57%
10Y(CAGR)
FDL
+11.18%
Winner
URTH
+13.23%
Max(CAGR)
FDL
+8.70%
Winner
URTH
+12.23%
FDL vs URTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | URTH |
|---|---|---|
| 2026 | +10.44% | +7.58% |
| 2025 | +14.75% | +21.59% |
| 2024 | +16.15% | +19.66% |
| 2023 | +3.12% | +24.14% |
| 2022 | +6.12% | -18.40% |
| 2021 | +27.30% | +23.13% |
| 2020 | -4.69% | +14.90% |
| 2019 | +23.95% | +28.12% |
| 2018 | -6.43% | -9.25% |
| 2017 | +11.08% | +21.83% |
| 2016 | +21.68% | +8.88% |
| 2015 | +2.54% | -0.62% |
| 2014 | +14.35% | +5.44% |
| 2013 | +20.24% | +26.35% |
| 2012 | +9.29% | +14.73% |
| 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 URTH Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FDL drawdown is -3.59%.
| Rank | FDL | URTH |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between FDL and URTH 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 URTH dividend yield comparison.
| Year | FDL | URTH |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 4.04% | 1.48% |
| 2024 | 4.96% | 1.47% |
| 2023 | 4.58% | 1.70% |
| 2022 | 3.58% | 1.68% |
| 2021 | 4.59% | 1.50% |
| 2020 | 4.48% | 1.52% |
| 2019 | 3.75% | 2.16% |
| 2018 | 3.97% | 2.30% |
| 2017 | 3.18% | 1.88% |
| 2016 | 2.93% | 2.15% |
| 2015 | 3.65% | 2.35% |
| 2014 | 3.35% | 2.31% |
| 2013 | 3.13% | 1.04% |
| 2012 | 3.84% | 2.69% |
| 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% |
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