FDM vs TBG
Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
FDM vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDM
$262M
TBG
$260M
Expense Ratio
FDM
0.60%
Winner
TBG
0.45%
Max Drawdown
FDM
64.00%
Winner
TBG
15.21%
Sharpe Ratio
FDM
1.34
Winner
TBG
1.63
5Y Beta
FDM
0.89
Winner
TBG
0.53
P/E Ratio
FDM
26.04
Winner
TBG
23.96
Forward P/E
Winner
FDM
11.67
TBG
17.82
PEG Ratio
FDM
N/A
TBG
1.18
5Y Dividends CAGR
FDM
13.54%
TBG
N/A
5Y EPS CAGR
Winner
FDM
8.14%
TBG
6.75%
Debt to Equity
FDM
18.00%
TBG
N/A
P/S Ratio
Winner
FDM
0.94
TBG
2.27
P/B Ratio
Winner
FDM
1.53
TBG
3.64
FDM vs TBG - Holdings Comparison
FDM and TBG have 1 common holdings. Overlap is 0.00%
FDM's top 25 holdings weight is 33.79%. TBG's top 25 holdings weight is 77.12%.
| Rank | FDM | TBG |
|---|---|---|
| #1 | STOKE THERAPEUTICS INC (STOK) - 2.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% |
| #2 | DAUCH CORP (DCH) - 1.76% | BLACKSTONE INC (BX) - 4.75% |
| #3 | NWPX INFRASTRUCTURE INC (NWPX) - 1.68% | MERCK & CO INC (MRK) - 4.15% |
| #4 | TETRA TECHNOLOGIES INC (TTI) - 1.60% | VERIZON COMMUNICATIONS INC (VZ) - 3.81% |
| #5 | DELUXE CORP (DLX) - 1.56% | CHEVRON CORP (CVX) - 3.62% |
| #6 | UNITED FIRE GROUP INC (UFCS) - 1.42% | PROCTER & GAMBLE CO (PG) - 3.53% |
| #7 | USA TODAY CO INC (TDAY) - 1.41% | SIMON PROPERTY GROUP INC (SPG) - 3.43% |
| #8 | DOUGLAS DYNAMICS INC (PLOW) - 1.40% | PEPSICO INC (PEP) - 3.28% |
| #9 | HORIZON BANCORP (IN) (HBNC) - 1.35% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.18% |
| #10 | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.31% | JOHNSON & JOHNSON (JNJ) - 3.17% |
| #11 | BUSINESS FIRST BANCSHARES INC (BFST) - 1.30% | ACCENTURE PLC CLASS A (ACN) - 3.01% |
| #12 | CNB FINANCIAL CORP (CCNE) - 1.29% | GENERAL MILLS INC (GIS) - 2.99% |
| #13 | KOPPERS HOLDINGS INC (KOP) - 1.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.95% |
| #14 | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.27% | ENERGY TRANSFER LP (ET) - 2.87% |
| #15 | GENCO SHIPPING & TRADING LTD (GNK) - 1.27% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.76% |
| #16 | TRUSTCO BANK CORP N Y (TRST) - 1.27% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.69% |
| #17 | OIL-DRI CORP OF AMERICA (ODC) - 1.26% | UNITEDHEALTH GROUP INC (UNH) - 2.67% |
| #18 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24% | MOELIS & CO CLASS A (MC) - 2.67% |
| #19 | HANMI FINANCIAL CORP (HAFC) - 1.21% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.53% |
| #20 | CAMDEN NATIONAL CORP (CAC) - 1.18% | AMGEN INC (AMGN) - 2.52% |
| #21 | FIRST FINANCIAL CORP (THFF) - 1.17% | GILEAD SCIENCES INC (GILD) - 2.50% |
| #22 | LSI INDUSTRIES INC (LYTS) - 1.14% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.48% |
| #23 | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.13% | VAIL RESORTS INC (MTN) - 2.27% |
| #24 | FARMERS NATIONAL BANC CORP (FMNB) - 1.11% | LINEAGE INC REIT (LINE) - 2.15% |
| #25 | GOLD.COM INC (GOLD) - 1.07% | JPMORGAN CHASE & CO (JPM) - 2.09% |
| Total Holdings | 150 | 40 |
FDM vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
FDM
+1.55%
Winner
TBG
+5.33%
3M
Winner
FDM
+8.41%
TBG
+7.32%
6M
FDM
+8.28%
Winner
TBG
+8.82%
1Y
Winner
FDM
+30.13%
TBG
+21.59%
5Y(CAGR)
FDM
+11.36%
TBG
N/A
10Y(CAGR)
FDM
+11.74%
TBG
N/A
Max(CAGR)
FDM
+8.85%
Winner
TBG
+20.90%
FDM vs TBG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FDM | TBG |
|---|---|---|
| 2026 | +18.57% | +18.84% |
| 2025 | +18.79% | +7.41% |
| 2024 | +13.46% | +19.45% |
| 2023 | +13.27% | +9.66% |
| 2022 | -12.56% | N/A |
| 2021 | +37.09% | N/A |
| 2020 | -3.63% | N/A |
| 2019 | +25.23% | N/A |
| 2018 | -13.54% | N/A |
| 2017 | +8.17% | N/A |
| 2016 | +39.60% | N/A |
| 2015 | +1.80% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +40.37% | N/A |
| 2012 | +13.50% | N/A |
| 2011 | -10.89% | N/A |
| 2010 | +22.46% | N/A |
| 2009 | +20.05% | N/A |
| 2008 | -31.20% | N/A |
| 2007 | -7.21% | N/A |
| 2006 | +14.35% | N/A |
| 2005 | +2.51% | N/A |
FDM vs TBG Drawdown Comparison
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current FDM drawdown is -2.85%. The current TBG drawdown is -0.39%.
| Rank | FDM | TBG |
|---|---|---|
| #1 | -63.45% Jul 12, 2007 - Feb 19, 2013 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -47.76% Aug 22, 2018 - Jan 7, 2021 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -23.75% Nov 11, 2021 - Jul 15, 2024 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -23.46% Dec 11, 2024 - Jul 2, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -17.78% Jun 23, 2015 - Jul 12, 2016 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -14.47% May 5, 2006 - Nov 15, 2006 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -12.49% Jul 3, 2014 - Dec 23, 2014 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -11.32% Jul 31, 2024 - Nov 6, 2024 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -10.25% Mar 15, 2021 - Nov 1, 2021 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -9.30% Feb 9, 2026 - Apr 14, 2026 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -9.30% Dec 24, 2013 - Mar 4, 2014 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -8.54% Jan 4, 2017 - Jul 3, 2017 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -8.43% Apr 2, 2014 - Jul 3, 2014 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -8.34% Jan 19, 2018 - May 9, 2018 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -7.92% Feb 22, 2007 - Apr 17, 2007 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between FDM and TBG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
FDM vs TBG dividend yield comparison.
| Year | FDM | TBG |
|---|---|---|
| 2026 | 0.65% | 1.20% |
| 2025 | 1.43% | 2.80% |
| 2024 | 1.56% | 2.33% |
| 2023 | 1.81% | 0.48% |
| 2022 | 1.80% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.26% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.13% | 0.00% |
| 2015 | 1.45% | 0.00% |
| 2014 | 0.75% | 0.00% |
| 2013 | 0.83% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 0.80% | 0.00% |
| 2010 | 0.38% | 0.00% |
| 2009 | 0.56% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.23% | 0.00% |
| 2005 | 0.09% | 0.00% |
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