FDN vs BLCR

Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).

FDN vs BLCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDN(ETF)	BLCR(ETF)
Net Assets	$5B	$5.10B
Expense Ratio	0.49%	0.36%
Max Drawdown	61.61%	21.36%
Sharpe Ratio	0.44	2.67
5Y Beta	1.16	1.07
P/E Ratio	36.70	35.68
Forward P/E	24.86	22.79
PEG Ratio	N/A	0.53
5Y EPS CAGR	25.67%	27.48%
Debt to Equity	36.61%	59.66%
P/S Ratio	5.55	1.97
P/B Ratio	7.44	5.87

Net Assets

FDN

$5B

Winner

BLCR

$5.10B

Expense Ratio

FDN

0.49%

Winner

BLCR

0.36%

Max Drawdown

FDN

61.61%

Winner

BLCR

21.36%

Sharpe Ratio

FDN

0.44

Winner

BLCR

2.67

5Y Beta

FDN

1.16

Winner

BLCR

1.07

P/E Ratio

FDN

36.70

Winner

BLCR

35.68

Forward P/E

FDN

24.86

Winner

BLCR

22.79

PEG Ratio

FDN

N/A

BLCR

0.53

5Y EPS CAGR

FDN

25.67%

Winner

BLCR

27.48%

Debt to Equity

Winner

FDN

36.61%

BLCR

59.66%

P/S Ratio

FDN

5.55

Winner

BLCR

1.97

P/B Ratio

FDN

7.44

Winner

BLCR

5.87

FDN vs BLCR - Holdings Comparison

FDN and BLCR have 6 common holdings. Overlap is 20.04%

FDN's top 25 holdings weight is 91.76%. BLCR's top 25 holdings weight is 85.86%.

Rank	FDN	BLCR
#1	AMAZON.COM INC (AMZN) - 11.76%	NVIDIA CORP (NVDA) - 6.34%
#2	META PLATFORMS INC CLASS A (META) - 8.44%	AMAZON.COM INC (AMZN) - 6.20%
#3	CISCO SYSTEMS INC (CSCO) - 7.20%	MICROSOFT CORP (MSFT) - 4.98%
#4	NETFLIX INC (NFLX) - 7.17%	ALPHABET INC CLASS A (GOOGL) - 4.81%
#5	ALPHABET INC CLASS A (GOOGL) - 6.38%	CIENA CORP (CIEN) - 4.42%
#6	ALPHABET INC CLASS C (GOOG) - 5.07%	META PLATFORMS INC CLASS A (META) - 4.40%
#7	ARISTA NETWORKS INC (ANET) - 5.06%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17%
#8	BOOKING HOLDINGS INC (BKNG) - 3.99%	CARDINAL HEALTH INC (CAH) - 3.58%
#9	SALESFORCE INC (CRM) - 3.96%	HASBRO INC (HAS) - 3.38%
#10	CLOUDFLARE INC (NET) - 3.57%	CME GROUP INC CLASS A (CME) - 3.34%
#11	CIENA CORP (CIEN) - 3.54%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20%
#12	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86%	APPLE INC (AAPL) - 3.19%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.73%	VISA INC CLASS A (V) - 3.15%
#14	CARVANA CO CLASS A (CVNA) - 2.47%	HOWMET AEROSPACE INC (HWM) - 3.05%
#15	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.23%	CHEVRON CORP (CVX) - 2.85%
#16	DATADOG INC CLASS A (DDOG) - 2.20%	MICRON TECHNOLOGY INC (MU) - 2.79%
#17	EBAY INC (EBAY) - 2.19%	WESTERN DIGITAL CORP (WDC) - 2.76%
#18	PAYPAL HOLDINGS INC (PYPL) - 1.97%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73%
#19	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42%	MEDTRONIC PLC (MDT) - 2.60%
#20	COPART INC (CPRT) - 1.36%	WESCO INTERNATIONAL INC (WCC) - 2.57%
#21	ZOOM COMMUNICATIONS INC (ZM) - 1.34%	RENTOKIL INITIAL PLC ADR (RTO) - 2.44%
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.34%	INTEL CORP (INTC) - 2.38%
#23	WORKDAY INC CLASS A (WDAY) - 1.27%	BROADCOM INC (AVGO) - 2.32%
#24	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19%	WELLS FARGO & CO (WFC) - 2.11%
#25	VERISIGN INC (VRSN) - 1.05%	ATI INC (ATI) - 2.10%
Total Holdings	43	37

FDN vs BLCR - Historical Returns

Returns include dividend reinvestment.

Period	FDN	BLCR
1 month	+5.71%	+11.52%
3 months	+12.13%	+17.08%
6 months	-4.76%	+18.71%
1 year	+6.58%	+51.25%
5 years(CAGR)	+4.55%	N/A
10 years(CAGR)	+14.14%	N/A
Max(CAGR)	+13.71%	+32.78%

FDN

+5.71%

Winner

BLCR

+11.52%

FDN

+12.13%

Winner

BLCR

+17.08%

FDN

-4.76%

Winner

BLCR

+18.71%

FDN

+6.58%

Winner

BLCR

+51.25%

5Y(CAGR)

FDN

+4.55%

BLCR

N/A

10Y(CAGR)

FDN

+14.14%

BLCR

N/A

Max(CAGR)

FDN

+13.71%

Winner

BLCR

+32.78%

FDN vs BLCR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FDN	BLCR
2026	-1.00%	+16.84%
2025	+10.46%	+30.58%
2024	+33.48%	+17.91%
2023	+51.11%	+14.18%
2022	-45.62%	N/A
2021	+7.57%	N/A
2020	+50.08%	N/A
2019	+18.43%	N/A
2018	+5.03%	N/A
2017	+36.01%	N/A
2016	+10.37%	N/A
2015	+21.81%	N/A
2014	+3.41%	N/A
2013	+49.05%	N/A
2012	+18.45%	N/A
2011	-7.41%	N/A
2010	+34.32%	N/A
2009	+73.19%	N/A
2008	-43.41%	N/A
2007	+12.69%	N/A
2006	+10.03%	N/A

FDN vs BLCR Drawdown Comparison

The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current FDN drawdown is -8.51%. The current BLCR drawdown is -0.86%.

Rank	FDN	BLCR
#1	-61.55% Oct 12, 2007 - Apr 14, 2010	-21.29% Jan 23, 2025 - Jun 4, 2025
#2	-53.97% Sep 7, 2021 - Dec 4, 2024	-10.26% Jan 29, 2026 - Apr 13, 2026
#3	-30.53% Feb 20, 2020 - May 8, 2020	-8.45% Jul 16, 2024 - Sep 26, 2024
#4	-27.39% Jul 25, 2018 - Apr 26, 2019	-6.17% Nov 10, 2025 - Dec 10, 2025
#5	-26.04% Jul 7, 2011 - Sep 13, 2012	-5.42% Apr 1, 2024 - May 14, 2024
#6	-25.79% Dec 1, 2015 - Jul 28, 2016	-4.65% Dec 16, 2024 - Jan 21, 2025
#7	-24.98% Feb 14, 2025 - Jun 27, 2025	-4.15% Dec 11, 2025 - Dec 23, 2025
#8	-21.31% Sep 19, 2025 - Mar 30, 2026	-3.88% Oct 14, 2024 - Nov 7, 2024
#9	-19.49% Mar 5, 2014 - Feb 19, 2015	-3.44% Oct 1, 2025 - Oct 23, 2025
#10	-16.26% Apr 15, 2010 - Sep 13, 2010	-2.93% Nov 7, 2024 - Dec 2, 2024
#11	-15.09% Feb 12, 2021 - Jun 24, 2021	-2.37% Aug 14, 2025 - Aug 28, 2025
#12	-14.41% Jul 26, 2019 - Feb 12, 2020	-2.25% Jan 6, 2026 - Jan 27, 2026
#13	-14.23% Jul 17, 2007 - Oct 5, 2007	-2.10% Sep 22, 2025 - Oct 1, 2025
#14	-12.87% Sep 2, 2020 - Nov 27, 2020	-2.10% Dec 28, 2023 - Jan 19, 2024
#15	-12.85% Aug 5, 2015 - Oct 23, 2015	-1.62% Jan 29, 2024 - Feb 2, 2024