FDL vs XLRE
Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF).
5-Year PerformanceFDL has outperformed XLRE, delivering a return of +11.9% compared to +4.3%
FDL vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDL
$7.30B
XLRE
$7.30B
Expense Ratio
FDL
0.43%
Winner
XLRE
0.08%
Max Drawdown
FDL
68.60%
Winner
XLRE
39.28%
Sharpe Ratio
Winner
FDL
1.61
XLRE
0.54
5Y Beta
Winner
FDL
0.42
XLRE
0.50
P/E Ratio
Winner
FDL
15.58
XLRE
35.62
Forward P/E
Winner
FDL
12.20
XLRE
35.47
PEG Ratio
Winner
FDL
0.47
XLRE
0.54
5Y Dividends CAGR
Winner
FDL
6.98%
XLRE
1.63%
5Y EPS CAGR
Winner
FDL
8.12%
XLRE
7.29%
Debt to Equity
FDL
-8.00%
Winner
XLRE
-43.70%
P/S Ratio
Winner
FDL
1.38
XLRE
6.11
P/B Ratio
Winner
FDL
2.00
XLRE
3.06
FDL vs XLRE - Holdings Comparison
FDL and XLRE have 1 common holdings. Overlap is 0.01%
FDL's top 25 holdings weight is 80.26%. XLRE's top 25 holdings weight is 93.72%.
| Rank | FDL | XLRE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 10.05% | WELLTOWER INC (WELL) - 10.29% |
| #2 | CHEVRON CORP (CVX) - 8.51% | PROLOGIS INC (PLD) - 9.06% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 7.09% | EQUINIX INC (EQIX) - 7.28% |
| #4 | PFIZER INC (PFE) - 6.27% | AMERICAN TOWER CORP (AMT) - 5.75% |
| #5 | MERCK & CO INC (MRK) - 5.16% | DIGITAL REALTY TRUST INC (DLR) - 4.67% |
| #6 | PEPSICO INC (PEP) - 4.91% | SIMON PROPERTY GROUP INC (SPG) - 4.63% |
| #7 | ALTRIA GROUP INC (MO) - 4.69% | CBRE GROUP INC CLASS A (CBRE) - 4.51% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.28% | VENTAS INC (VTR) - 4.40% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.21% | PUBLIC STORAGE (PSA) - 4.29% |
| #10 | CONOCOPHILLIPS (COP) - 2.87% | REALTY INCOME CORP (O) - 4.25% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 2.78% | CROWN CASTLE INC (CCI) - 3.97% |
| #12 | U.S. BANCORP (USB) - 2.27% | IRON MOUNTAIN INC (IRM) - 3.52% |
| #13 | CVS HEALTH CORP (CVS) - 2.26% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.24% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% | EXTRA SPACE STORAGE INC (EXR) - 3.16% |
| #15 | TRUIST FINANCIAL CORP (TFC) - 1.86% | AVALONBAY COMMUNITIES INC (AVB) - 2.75% |
| #16 | ONEOK INC (OKE) - 1.80% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.45% |
| #17 | FORD MOTOR CO (F) - 1.56% | EQUITY RESIDENTIAL (EQR) - 2.37% |
| #18 | EOG RESOURCES INC (EOG) - 1.49% | WEYERHAEUSER CO (WY) - 1.89% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.43% | ESSEX PROPERTY TRUST INC (ESS) - 1.82% |
| #20 | TARGET CORP (TGT) - 1.42% | KIMCO REALTY CORP (KIM) - 1.70% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.31% | INVITATION HOMES INC (INVH) - 1.68% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% | COSTAR GROUP INC (CSGP) - 1.61% |
| #23 | FIFTH THIRD BANCORP (FITB) - 1.00% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.61% |
| #24 | EXELON CORP (EXC) - 1.00% | HOST HOTELS & RESORTS INC (HST) - 1.42% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.84% | REGENCY CENTERS CORP (REG) - 1.40% |
| Total Holdings | 87 | 34 |
FDL vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
FDL
-2.58%
Winner
XLRE
+4.64%
3M
FDL
-1.51%
Winner
XLRE
+5.81%
6M
Winner
FDL
+16.46%
XLRE
+9.50%
1Y
Winner
FDL
+23.95%
XLRE
+11.08%
5Y(CAGR)
Winner
FDL
+11.88%
XLRE
+4.32%
10Y(CAGR)
Winner
FDL
+11.18%
XLRE
+6.64%
Max(CAGR)
Winner
FDL
+8.70%
XLRE
+7.32%
FDL vs XLRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDL | XLRE |
|---|---|---|
| 2026 | +10.44% | +10.71% |
| 2025 | +14.75% | +3.56% |
| 2024 | +16.15% | +4.11% |
| 2023 | +3.12% | +11.95% |
| 2022 | +6.12% | -25.56% |
| 2021 | +27.30% | +50.96% |
| 2020 | -4.69% | -0.96% |
| 2019 | +23.95% | +31.71% |
| 2018 | -6.43% | -1.81% |
| 2017 | +11.08% | +10.33% |
| 2016 | +21.68% | +5.18% |
| 2015 | +2.54% | +4.38% |
| 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 XLRE Drawdown Comparison
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The maximum drawdown for XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current FDL drawdown is -3.59%. The current XLRE drawdown is -1.01%.
| Rank | FDL | XLRE |
|---|---|---|
| #1 | -65.91% May 22, 2007 - Feb 19, 2013 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -41.40% Dec 23, 2019 - Feb 22, 2021 | -34.11% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -16.45% May 27, 2022 - Feb 1, 2023 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -14.67% Feb 13, 2023 - Jan 5, 2024 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -13.30% Jan 26, 2018 - Mar 13, 2019 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -12.24% Feb 28, 2025 - Jul 2, 2025 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -11.18% Jan 22, 2015 - Oct 22, 2015 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -8.90% Nov 29, 2024 - Feb 20, 2025 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -7.05% Jul 26, 2019 - Sep 11, 2019 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -6.20% May 10, 2021 - Dec 15, 2021 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -6.06% May 15, 2013 - Jul 23, 2013 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -5.82% Dec 29, 2015 - Feb 16, 2016 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -5.82% Apr 20, 2022 - May 26, 2022 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -5.55% Feb 20, 2007 - Apr 16, 2007 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -5.46% Mar 28, 2024 - May 13, 2024 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between FDL and XLRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
FDL vs XLRE dividend yield comparison.
| Year | FDL | XLRE |
|---|---|---|
| 2026 | 0.82% | 0.61% |
| 2025 | 4.04% | 3.45% |
| 2024 | 4.96% | 3.43% |
| 2023 | 4.58% | 3.31% |
| 2022 | 3.58% | 3.70% |
| 2021 | 4.59% | 2.61% |
| 2020 | 4.48% | 3.15% |
| 2019 | 3.75% | 3.06% |
| 2018 | 3.97% | 3.78% |
| 2017 | 3.18% | 3.25% |
| 2016 | 2.93% | 4.22% |
| 2015 | 3.65% | 1.09% |
| 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% |
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