FDN vs FXI
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceFDN has outperformed FXI, delivering a return of +3.0% compared to -2.8%
FDN vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$5.40B
Winner
FXI
$5.50B
Expense Ratio
Winner
FDN
0.49%
FXI
0.73%
Max Drawdown
Winner
FDN
61.61%
FXI
73.34%
Sharpe Ratio
Winner
FDN
0.02
FXI
-0.26
5Y Beta
FDN
1.15
Winner
FXI
0.67
P/E Ratio
FDN
37.22
FXI
N/A
Forward P/E
FDN
24.91
FXI
N/A
5Y Dividends CAGR
FDN
N/A
FXI
0.35%
5Y EPS CAGR
FDN
25.33%
FXI
N/A
Debt to Equity
FDN
37.08%
FXI
N/A
P/S Ratio
FDN
5.54
FXI
N/A
P/B Ratio
FDN
7.88
FXI
N/A
FDN vs FXI - Holdings Comparison
FDN and FXI have 1 common holdings. Overlap is -0.08%
FDN's top 25 holdings weight is 90.93%. FXI's top 25 holdings weight is 84.79%.
| Rank | FDN | FXI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 10.32% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.48% |
| #2 | CISCO SYSTEMS INC (CSCO) - 9.15% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.19% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.81% | TENCENT HOLDINGS LTD (n/a) - 7.28% |
| #4 | NETFLIX INC (NFLX) - 6.37% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.84% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.57% | XIAOMI CORP CLASS B (n/a) - 5.44% |
| #6 | ARISTA NETWORKS INC (ANET) - 4.88% | MEITUAN CLASS B (n/a) - 4.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.43% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.15% |
| #8 | SALESFORCE INC (CRM) - 3.98% | BANK OF CHINA LTD CLASS H (n/a) - 3.93% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% | NETEASE INC ORDINARY SHARES (n/a) - 3.90% |
| #10 | CIENA CORP (CIEN) - 3.81% | BYD CO LTD CLASS H (n/a) - 3.67% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.81% | BAIDU INC (n/a) - 3.04% |
| #12 | CLOUDFLARE INC (NET) - 3.73% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.93% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 3.72% | PETROCHINA CO LTD CLASS H (n/a) - 2.50% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.36% |
| #16 | EBAY INC (EBAY) - 2.12% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 2.15% |
| #17 | CARVANA CO CLASS A (CVNA) - 2.00% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.97% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.77% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.95% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.37% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.75% |
| #20 | ZOOM COMMUNICATIONS INC (ZM) - 1.28% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.74% |
| #21 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.48% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.44% |
| #23 | COPART INC (CPRT) - 1.19% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.31% |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% | CHINA RESOURCES LAND LTD (n/a) - 1.15% |
| #25 | VERISIGN INC (VRSN) - 1.06% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.09% |
| Total Holdings | 44 | 57 |
FDN vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDN
+1.14%
FXI
-2.28%
3M
Winner
FDN
+11.53%
FXI
-4.09%
6M
Winner
FDN
+1.45%
FXI
-7.69%
1Y
Winner
FDN
+4.98%
FXI
-2.48%
5Y(CAGR)
Winner
FDN
+2.97%
FXI
-2.81%
10Y(CAGR)
Winner
FDN
+14.06%
FXI
+3.15%
Max(CAGR)
Winner
FDN
+13.82%
FXI
+5.43%
FDN vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FDN | FXI |
|---|---|---|
| 2026 | +2.14% | -11.17% |
| 2025 | +10.46% | +31.30% |
| 2024 | +33.48% | +33.33% |
| 2023 | +51.11% | -15.40% |
| 2022 | -45.62% | -20.60% |
| 2021 | +7.57% | -19.82% |
| 2020 | +50.08% | +5.89% |
| 2019 | +18.43% | +15.81% |
| 2018 | +5.03% | -16.17% |
| 2017 | +36.01% | +34.51% |
| 2016 | +10.37% | +4.45% |
| 2015 | +21.81% | -13.05% |
| 2014 | +3.41% | +15.20% |
| 2013 | +49.05% | -5.45% |
| 2012 | +18.45% | +15.49% |
| 2011 | -7.41% | -18.76% |
| 2010 | +34.32% | +1.39% |
| 2009 | +73.19% | +37.80% |
| 2008 | -43.41% | -47.01% |
| 2007 | +12.69% | +48.14% |
| 2006 | +10.03% | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
FDN vs FXI Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current FDN drawdown is -6.40%. The current FXI drawdown is -27.21%.
| Rank | FDN | FXI |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -21.31% Sep 19, 2025 - Jun 1, 2026 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between FDN and FXI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2005 - 2026)
FDN vs FXI dividend yield comparison.
| Year | FDN | FXI |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.00% | 2.42% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.07% | 2.19% |
| 2010 | 0.11% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.35% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
Select Stocks to Compare
Popular: FDN vs SPYFXI vs SPY
More Comparisons
Compare with similar stocks