FDN vs DSI
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).
5-Year PerformanceDSI has outperformed FDN, delivering a return of +13.8% compared to +4.6%
FDN vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$5B
Winner
DSI
$5.10B
Expense Ratio
FDN
0.49%
Winner
DSI
0.25%
Max Drawdown
FDN
61.61%
Winner
DSI
55.08%
Sharpe Ratio
FDN
0.44
Winner
DSI
2.02
5Y Beta
FDN
1.16
Winner
DSI
1.01
P/E Ratio
FDN
36.70
Winner
DSI
30.11
Forward P/E
FDN
24.86
Winner
DSI
22.07
PEG Ratio
FDN
N/A
DSI
0.44
5Y Dividends CAGR
FDN
N/A
DSI
11.27%
5Y EPS CAGR
FDN
25.67%
Winner
DSI
29.21%
Debt to Equity
FDN
36.61%
Winner
DSI
-0.50%
P/S Ratio
FDN
5.55
Winner
DSI
3.77
P/B Ratio
FDN
7.44
Winner
DSI
6.16
FDN vs DSI - Holdings Comparison
FDN and DSI have 19 common holdings. Overlap is 14.24%
FDN's top 25 holdings weight is 91.76%. DSI's top 25 holdings weight is 58.51%.
| Rank | FDN | DSI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.76% | NVIDIA CORP (NVDA) - 14.19% |
| #2 | META PLATFORMS INC CLASS A (META) - 8.44% | MICROSOFT CORP (MSFT) - 8.63% |
| #3 | CISCO SYSTEMS INC (CSCO) - 7.20% | ALPHABET INC CLASS A (GOOGL) - 6.72% |
| #4 | NETFLIX INC (NFLX) - 7.17% | ALPHABET INC CLASS C (GOOG) - 5.56% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.38% | TESLA INC (TSLA) - 3.27% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.07% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #7 | ARISTA NETWORKS INC (ANET) - 5.06% | VISA INC CLASS A (V) - 1.61% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 3.99% | INTEL CORP (INTC) - 1.45% |
| #9 | SALESFORCE INC (CRM) - 3.96% | CATERPILLAR INC (CAT) - 1.26% |
| #10 | CLOUDFLARE INC (NET) - 3.57% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #11 | CIENA CORP (CIEN) - 3.54% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86% | ABBVIE INC (ABBV) - 1.08% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.73% | LAM RESEARCH CORP (LRCX) - 1.03% |
| #14 | CARVANA CO CLASS A (CVNA) - 2.47% | PROCTER & GAMBLE CO (PG) - 1.01% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.23% | APPLIED MATERIALS INC (AMAT) - 0.97% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.20% | ORACLE CORP (ORCL) - 0.95% |
| #17 | EBAY INC (EBAY) - 2.19% | COCA-COLA CO (KO) - 0.95% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.97% | THE HOME DEPOT INC (HD) - 0.93% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% | MERCK & CO INC (MRK) - 0.83% |
| #20 | COPART INC (CPRT) - 1.36% | TEXAS INSTRUMENTS INC (TXN) - 0.76% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.34% | LINDE PLC (LIN) - 0.69% |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.34% | MORGAN STANLEY (MS) - 0.67% |
| #23 | WORKDAY INC CLASS A (WDAY) - 1.27% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% | PEPSICO INC (PEP) - 0.63% |
| #25 | VERISIGN INC (VRSN) - 1.05% | MCDONALD'S CORP (MCD) - 0.60% |
| Total Holdings | 43 | 403 |
FDN vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
FDN
+5.71%
Winner
DSI
+9.80%
3M
Winner
FDN
+12.13%
DSI
+9.28%
6M
FDN
-4.76%
Winner
DSI
+9.11%
1Y
FDN
+6.58%
Winner
DSI
+30.71%
5Y(CAGR)
FDN
+4.55%
Winner
DSI
+13.80%
10Y(CAGR)
FDN
+14.14%
Winner
DSI
+15.41%
Max(CAGR)
Winner
FDN
+13.71%
DSI
+10.72%
FDN vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDN | DSI |
|---|---|---|
| 2026 | -1.00% | +9.06% |
| 2025 | +10.46% | +18.27% |
| 2024 | +33.48% | +23.16% |
| 2023 | +51.11% | +28.81% |
| 2022 | -45.62% | -22.06% |
| 2021 | +7.57% | +33.05% |
| 2020 | +50.08% | +19.83% |
| 2019 | +18.43% | +31.24% |
| 2018 | +5.03% | -4.65% |
| 2017 | +36.01% | +19.92% |
| 2016 | +10.37% | +12.30% |
| 2015 | +21.81% | +0.37% |
| 2014 | +3.41% | +13.49% |
| 2013 | +49.05% | +32.39% |
| 2012 | +18.45% | +11.24% |
| 2011 | -7.41% | +0.54% |
| 2010 | +34.32% | +9.95% |
| 2009 | +73.19% | +27.31% |
| 2008 | -43.41% | -33.72% |
| 2007 | +12.69% | +3.37% |
| 2006 | +10.03% | +1.39% |
FDN vs DSI Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current FDN drawdown is -8.51%. The current DSI drawdown is -0.40%.
| Rank | FDN | DSI |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -21.31% Sep 19, 2025 - Mar 30, 2026 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between FDN and DSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
FDN vs DSI dividend yield comparison.
| Year | FDN | DSI |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 0.92% |
| 2024 | 0.00% | 1.03% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 1.46% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.74% |
| 2011 | 0.07% | 1.47% |
| 2010 | 0.11% | 1.33% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.35% | 1.96% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 0.20% |
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