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FDL vs VCRB

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).

FDL vs VCRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.30B
VCRB
$7.30B
Expense Ratio
FDL
0.43%
Winner
VCRB
0.10%
Max Drawdown
FDL
68.60%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
FDL
1.68
VCRB
0.24
5Y Beta
FDL
0.38
Winner
VCRB
0.04
P/E Ratio
FDL
15.43
VCRB
N/A
Forward P/E
FDL
12.62
VCRB
N/A
PEG Ratio
FDL
0.34
VCRB
N/A
5Y Dividends CAGR
FDL
7.31%
VCRB
N/A
5Y EPS CAGR
FDL
7.93%
VCRB
N/A
Debt to Equity
FDL
-51.69%
VCRB
N/A
P/S Ratio
FDL
1.64
VCRB
N/A
P/B Ratio
FDL
2.24
VCRB
N/A

FDL vs VCRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDL
+4.29%
VCRB
-0.10%
3M
Winner
FDL
+3.72%
VCRB
-0.50%
6M
Winner
FDL
+13.10%
VCRB
+0.27%
1Y
Winner
FDL
+24.45%
VCRB
+4.52%
5Y(CAGR)
FDL
+14.02%
VCRB
N/A
10Y(CAGR)
FDL
+10.94%
VCRB
N/A
Max(CAGR)
Winner
FDL
+8.89%
VCRB
+4.18%

FDL vs VCRB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLVCRB
2026+16.23%+0.53%
2025+14.75%+7.56%
2024+16.15%+2.61%
2023+3.12%+0.65%
2022+6.12%N/A
2021+27.30%N/A
2020-4.69%N/A
2019+23.95%N/A
2018-6.43%N/A
2017+11.08%N/A
2016+21.68%N/A
2015+2.54%N/A
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 VCRB Drawdown Comparison

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

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current FDL drawdown is -0.25%. The current VCRB drawdown is -1.37%.

RankFDLVCRB
#1-65.91%
May 22, 2007 - Feb 19, 2013
-4.59%
Sep 16, 2024 - Apr 3, 2025
#2-41.40%
Dec 23, 2019 - Feb 22, 2021
-3.34%
Feb 1, 2024 - Jun 13, 2024
#3-16.45%
May 27, 2022 - Feb 1, 2023
-2.77%
Apr 4, 2025 - Jun 26, 2025
#4-14.67%
Feb 13, 2023 - Jan 5, 2024
-2.63%
Feb 27, 2026 - Mar 27, 2026
#5-13.30%
Jan 26, 2018 - Mar 13, 2019
-1.76%
Dec 27, 2023 - Feb 1, 2024
#6-12.24%
Feb 28, 2025 - Jul 2, 2025
-1.24%
Jun 14, 2024 - Jul 5, 2024
#7-11.18%
Jan 22, 2015 - Oct 22, 2015
-1.15%
Aug 2, 2024 - Aug 20, 2024
#8-8.90%
Nov 29, 2024 - Feb 20, 2025
-1.07%
Oct 28, 2025 - Nov 26, 2025
#9-7.05%
Jul 26, 2019 - Sep 11, 2019
-1.03%
Jul 1, 2025 - Jul 29, 2025
#10-6.20%
May 10, 2021 - Dec 15, 2021
-0.78%
Nov 26, 2025 - Jan 14, 2026
#11-6.06%
May 15, 2013 - Jul 23, 2013
-0.69%
Sep 16, 2025 - Oct 10, 2025
#12-5.82%
Dec 29, 2015 - Feb 16, 2016
-0.65%
Jul 17, 2024 - Jul 30, 2024
#13-5.82%
Apr 20, 2022 - May 26, 2022
-0.64%
Jan 14, 2026 - Feb 5, 2026
#14-5.55%
Feb 20, 2007 - Apr 16, 2007
-0.52%
Aug 21, 2024 - Sep 4, 2024
#15-5.46%
Mar 28, 2024 - May 13, 2024
-0.48%
Aug 13, 2025 - Aug 26, 2025

Correlation

Correlation between FDL and VCRB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2006 - 2026)

FDL vs VCRB dividend yield comparison.

YearFDLVCRB
20261.71%2.21%
20254.04%4.55%
20244.96%4.22%
20234.58%0.16%
20223.58%0.00%
20214.59%0.00%
20204.48%0.00%
20193.75%0.00%
20183.97%0.00%
20173.18%0.00%
20162.93%0.00%
20153.65%0.00%
20143.35%0.00%
20133.13%0.00%
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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