FDLO vs FGD
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FDLO, delivering a return of +10.8% compared to +9.4%
FDLO vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
FDLO
0.15%
FGD
0.55%
Max Drawdown
Winner
FDLO
34.72%
FGD
70.20%
Sharpe Ratio
FDLO
1.00
Winner
FGD
1.73
5Y Beta
FDLO
0.63
Winner
FGD
0.54
P/E Ratio
FDLO
22.78
FGD
N/A
Forward P/E
FDLO
19.09
FGD
N/A
PEG Ratio
FDLO
0.60
FGD
N/A
5Y Dividends CAGR
Winner
FDLO
11.36%
FGD
4.42%
5Y EPS CAGR
FDLO
15.27%
FGD
N/A
Debt to Equity
FDLO
36.25%
FGD
N/A
P/S Ratio
FDLO
3.07
FGD
N/A
P/B Ratio
FDLO
4.55
FGD
N/A
FDLO vs FGD - Holdings Comparison
FDLO and FGD have 3 common holdings. Overlap is 1.07%
FDLO's top 25 holdings weight is 57.95%. FGD's top 25 holdings weight is 34.88%.
| Rank | FDLO | FGD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.31% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.43% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | MICROSOFT CORP (MSFT) - 6.14% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | BROADCOM INC (AVGO) - 5.15% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | AMAZON.COM INC (AMZN) - 4.32% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.48% | SIGNIFY NV (n/a) - 1.44% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.92% | HP INC (HPQ) - 1.43% |
| #8 | ANALOG DEVICES INC (ADI) - 1.75% | OMV AG (n/a) - 1.42% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.64% | ENAGAS SA (n/a) - 1.38% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.51% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | VERISIGN INC (VRSN) - 1.38% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.23% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | VISA INC CLASS A (V) - 1.21% | TELUS CORP (n/a) - 1.32% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | EXXON MOBIL CORP (XOM) - 1.11% | ZIGUP PLC (n/a) - 1.29% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 1.07% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.01% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | ABBVIE INC (ABBV) - 1.01% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | n/a (n/a) - 0.97% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | AMDOCS LTD (DOX) - 0.95% | CARREFOUR (n/a) - 1.16% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.95% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 127 | 107 |
FDLO vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLO
-3.09%
FGD
-3.22%
3M
Winner
FDLO
+5.24%
FGD
+3.98%
6M
FDLO
+1.90%
Winner
FGD
+8.42%
1Y
FDLO
+11.79%
Winner
FGD
+27.07%
5Y(CAGR)
FDLO
+9.38%
Winner
FGD
+10.79%
10Y(CAGR)
Winner
FDLO
+12.45%
FGD
+9.26%
Max(CAGR)
Winner
FDLO
+12.45%
FGD
+5.83%
FDLO vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | FGD |
|---|---|---|
| 2026 | +2.48% | +7.46% |
| 2025 | +12.31% | +44.34% |
| 2024 | +16.30% | +6.10% |
| 2023 | +16.85% | +8.21% |
| 2022 | -9.91% | -7.94% |
| 2021 | +25.84% | +21.01% |
| 2020 | +11.71% | -5.99% |
| 2019 | +30.94% | +20.71% |
| 2018 | -0.03% | -13.23% |
| 2017 | +19.74% | +16.88% |
| 2016 | +3.55% | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FDLO vs FGD Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FDLO drawdown is -3.32%. The current FGD drawdown is -4.09%.
| Rank | FDLO | FGD |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FDLO and FGD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
FDLO vs FGD dividend yield comparison.
| Year | FDLO | FGD |
|---|---|---|
| 2026 | 0.80% | 0.34% |
| 2025 | 1.37% | 5.62% |
| 2024 | 1.40% | 5.87% |
| 2023 | 1.35% | 6.44% |
| 2022 | 1.49% | 5.74% |
| 2021 | 1.11% | 5.35% |
| 2020 | 1.38% | 6.17% |
| 2019 | 1.55% | 5.19% |
| 2018 | 1.76% | 5.88% |
| 2017 | 1.61% | 4.01% |
| 2016 | 0.55% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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