FDN vs EFAV
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceEFAV has outperformed FDN, delivering a return of +6.0% compared to +1.4%
FDN vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDN
$5.40B
EFAV
$5.30B
Expense Ratio
FDN
0.49%
Winner
EFAV
0.20%
Max Drawdown
FDN
61.61%
Winner
EFAV
29.26%
Sharpe Ratio
FDN
0.00
Winner
EFAV
0.54
5Y Beta
FDN
1.16
Winner
EFAV
0.30
P/E Ratio
FDN
36.14
EFAV
N/A
Forward P/E
FDN
23.60
EFAV
N/A
5Y Dividends CAGR
FDN
N/A
EFAV
14.66%
5Y EPS CAGR
FDN
25.31%
EFAV
N/A
Debt to Equity
FDN
35.47%
EFAV
N/A
P/S Ratio
FDN
5.38
EFAV
N/A
P/B Ratio
FDN
7.69
EFAV
N/A
FDN vs EFAV - Holdings Comparison
FDN and EFAV have 1 common holdings. Overlap is -0.01%
FDN's top 25 holdings weight is 91.06%. EFAV's top 25 holdings weight is 28.60%.
| Rank | FDN | EFAV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 10.50% | SECOM CO LTD (n/a) - 1.54% |
| #2 | CISCO SYSTEMS INC (CSCO) - 9.19% | IBERDROLA SA (n/a) - 1.52% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.16% | SHELL PLC (n/a) - 1.50% |
| #4 | NETFLIX INC (NFLX) - 6.64% | ENI SPA (n/a) - 1.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.03% | TOTALENERGIES SE (TTE:XPAR) - 1.46% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.83% | SWISSCOM AG (n/a) - 1.41% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.53% | EQUINOR ASA (n/a) - 1.40% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 3.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.78% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.36% |
| #10 | SALESFORCE INC (CRM) - 3.71% | ZURICH INSURANCE GROUP AG (n/a) - 1.31% |
| #11 | CLOUDFLARE INC (NET) - 3.45% | DBS GROUP HOLDINGS LTD (n/a) - 1.28% |
| #12 | DATADOG INC CLASS A (DDOG) - 3.44% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% |
| #13 | CIENA CORP (CIEN) - 2.85% | ORANGE SA (n/a) - 1.19% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68% | SAMPO OYJ CLASS A (n/a) - 1.17% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.56% | UNILEVER PLC (n/a) - 1.14% |
| #16 | CARVANA CO CLASS A (CVNA) - 2.27% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.13% |
| #17 | EBAY INC (EBAY) - 2.26% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.13% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.76% | NESTLE SA (n/a) - 1.07% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.38% | KDDI CORP (n/a) - 1.04% |
| #20 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.31% | SOFTBANK CORP (n/a) - 1.04% |
| #21 | COPART INC (CPRT) - 1.29% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.56% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.19% | AENA SME SA (n/a) - 0.55% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.17% | DEUTSCHE BOERSE AG (n/a) - 0.55% |
| #24 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.10% | GSK PLC (n/a) - 0.54% |
| #25 | VERISIGN INC (VRSN) - 1.08% | COLES GROUP LTD (n/a) - 0.54% |
| Total Holdings | 43 | 244 |
FDN vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
FDN
-5.63%
Winner
EFAV
-3.15%
3M
Winner
FDN
+6.67%
EFAV
-1.15%
6M
FDN
-4.90%
Winner
EFAV
+2.26%
1Y
FDN
+0.72%
Winner
EFAV
+8.53%
5Y(CAGR)
FDN
+1.35%
Winner
EFAV
+5.99%
10Y(CAGR)
Winner
FDN
+13.35%
EFAV
+5.69%
Max(CAGR)
Winner
FDN
+13.53%
EFAV
+6.78%
FDN vs EFAV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDN | EFAV |
|---|---|---|
| 2026 | -2.67% | +2.20% |
| 2025 | +10.46% | +26.40% |
| 2024 | +33.48% | +6.07% |
| 2023 | +51.11% | +11.62% |
| 2022 | -45.62% | -14.94% |
| 2021 | +7.57% | +6.72% |
| 2020 | +50.08% | -0.48% |
| 2019 | +18.43% | +16.95% |
| 2018 | +5.03% | -6.14% |
| 2017 | +36.01% | +22.12% |
| 2016 | +10.37% | -0.60% |
| 2015 | +21.81% | +8.41% |
| 2014 | +3.41% | +5.21% |
| 2013 | +49.05% | +14.45% |
| 2012 | +18.45% | +9.64% |
| 2011 | -7.41% | -0.77% |
| 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 EFAV Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current FDN drawdown is -10.81%. The current EFAV drawdown is -6.64%.
| Rank | FDN | EFAV |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -21.31% Sep 19, 2025 - Jun 1, 2026 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between FDN and EFAV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
FDN vs EFAV dividend yield comparison.
| Year | FDN | EFAV |
|---|---|---|
| 2026 | 0.00% | 1.94% |
| 2025 | 0.00% | 3.20% |
| 2024 | 0.00% | 3.24% |
| 2023 | 0.00% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.07% | 0.46% |
| 2010 | 0.11% | 0.00% |
| 2008 | 0.35% | 0.00% |
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