FDL vs XBI
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceFDL has outperformed XBI, delivering a return of +11.9% compared to +1.2%
FDL vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.30B
Winner
XBI
$7.40B
Expense Ratio
FDL
0.43%
Winner
XBI
0.35%
Max Drawdown
FDL
68.60%
Winner
XBI
63.90%
Sharpe Ratio
FDL
1.61
Winner
XBI
2.19
5Y Beta
Winner
FDL
0.42
XBI
0.97
P/E Ratio
FDL
15.58
Winner
XBI
-10.99
Forward P/E
FDL
12.20
Winner
XBI
11.82
PEG Ratio
FDL
0.47
XBI
N/A
5Y Dividends CAGR
FDL
6.98%
Winner
XBI
9.74%
5Y EPS CAGR
Winner
FDL
8.12%
XBI
5.78%
Debt to Equity
Winner
FDL
-8.00%
XBI
37.46%
P/S Ratio
Winner
FDL
1.38
XBI
8.33
P/B Ratio
Winner
FDL
2.00
XBI
4.84
FDL vs XBI - Holdings Comparison
FDL and XBI have 1 common holdings. Overlap is -0.09%
FDL's top 25 holdings weight is 80.26%. XBI's top 25 holdings weight is 32.10%.
| Rank | FDL | XBI |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.05% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | CHEVRON CORP (CVX) - 8.51% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | PFIZER INC (PFE) - 6.27% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | MERCK & CO INC (MRK) - 5.16% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | PEPSICO INC (PEP) - 4.91% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | ALTRIA GROUP INC (MO) - 4.69% | ERASCA INC (ERAS) - 1.34% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.28% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.21% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | CONOCOPHILLIPS (COP) - 2.87% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.78% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | U.S. BANCORP (USB) - 2.27% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | CVS HEALTH CORP (CVS) - 2.26% | n/a (PRAX) - 1.23% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.86% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | ONEOK INC (OKE) - 1.80% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | FORD MOTOR CO (F) - 1.56% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | CELCUITY INC (CELC) - 1.16% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.43% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | TARGET CORP (TGT) - 1.42% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.31% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.00% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | EXELON CORP (EXC) - 1.00% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.84% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 87 | 157 |
FDL vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-2.58%
Winner
XBI
+3.11%
3M
FDL
-1.51%
Winner
XBI
+6.82%
6M
FDL
+16.46%
Winner
XBI
+24.03%
1Y
FDL
+23.95%
Winner
XBI
+73.24%
5Y(CAGR)
Winner
FDL
+11.88%
XBI
+1.17%
10Y(CAGR)
Winner
FDL
+11.18%
XBI
+10.10%
Max(CAGR)
FDL
+8.70%
Winner
XBI
+11.26%
FDL vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | XBI |
|---|---|---|
| 2026 | +10.44% | +10.85% |
| 2025 | +14.75% | +33.70% |
| 2024 | +16.15% | -0.05% |
| 2023 | +3.12% | +9.54% |
| 2022 | +6.12% | -28.10% |
| 2021 | +27.30% | -20.55% |
| 2020 | -4.69% | +49.01% |
| 2019 | +23.95% | +30.54% |
| 2018 | -6.43% | -17.55% |
| 2017 | +11.08% | +42.81% |
| 2016 | +21.68% | -12.49% |
| 2015 | +2.54% | +12.40% |
| 2014 | +14.35% | +44.27% |
| 2013 | +20.24% | +42.97% |
| 2012 | +9.29% | +32.95% |
| 2011 | +13.63% | +3.91% |
| 2010 | +15.25% | +15.74% |
| 2009 | +11.95% | -0.82% |
| 2008 | -29.98% | -8.58% |
| 2007 | -11.29% | +30.24% |
| 2006 | +18.40% | -6.48% |
FDL vs XBI Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current FDL drawdown is -3.59%. The current XBI drawdown is -22.15%.
| Rank | FDL | XBI |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between FDL and XBI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
FDL vs XBI dividend yield comparison.
| Year | FDL | XBI |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 4.04% | 0.37% |
| 2024 | 4.96% | 0.15% |
| 2023 | 4.58% | 0.02% |
| 2022 | 3.58% | 0.00% |
| 2021 | 4.59% | 0.04% |
| 2020 | 4.48% | 0.20% |
| 2019 | 3.75% | 0.00% |
| 2018 | 3.97% | 0.28% |
| 2017 | 3.18% | 0.24% |
| 2016 | 2.93% | 0.26% |
| 2015 | 3.65% | 0.61% |
| 2014 | 3.35% | 1.07% |
| 2013 | 3.13% | 0.17% |
| 2012 | 3.84% | 0.22% |
| 2011 | 3.47% | 0.00% |
| 2010 | 3.62% | 0.00% |
| 2009 | 4.01% | 0.28% |
| 2008 | 6.10% | 1.27% |
| 2007 | 4.38% | 0.26% |
| 2006 | 2.55% | 0.00% |
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