FDN vs GNR
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceGNR has outperformed FDN, delivering a return of +10.6% compared to +4.6%
FDN vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDN
$5B
GNR
$4.90B
Expense Ratio
FDN
0.49%
Winner
GNR
0.40%
Max Drawdown
FDN
61.61%
Winner
GNR
60.61%
Sharpe Ratio
FDN
0.44
Winner
GNR
2.32
5Y Beta
FDN
1.16
Winner
GNR
0.66
P/E Ratio
FDN
36.70
GNR
N/A
Forward P/E
FDN
24.86
GNR
N/A
5Y Dividends CAGR
FDN
N/A
GNR
6.96%
5Y EPS CAGR
FDN
25.67%
GNR
N/A
Debt to Equity
FDN
36.61%
GNR
N/A
P/S Ratio
FDN
5.55
GNR
N/A
P/B Ratio
FDN
7.44
GNR
N/A
FDN vs GNR - Holdings Comparison
FDN and GNR have 1 common holdings. Overlap is 0.00%
FDN's top 25 holdings weight is 91.76%. GNR's top 25 holdings weight is 60.31%.
| Rank | FDN | GNR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.76% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | META PLATFORMS INC CLASS A (META) - 8.44% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | CISCO SYSTEMS INC (CSCO) - 7.20% | SHELL PLC (n/a) - 5.01% |
| #4 | NETFLIX INC (NFLX) - 7.17% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.38% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.07% | CHEVRON CORP (CVX) - 2.83% |
| #7 | ARISTA NETWORKS INC (ANET) - 5.06% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 3.99% | NEWMONT CORP (NEM) - 2.69% |
| #9 | SALESFORCE INC (CRM) - 3.96% | CORTEVA INC (CTVA) - 2.51% |
| #10 | CLOUDFLARE INC (NET) - 3.57% | BP PLC (n/a) - 2.39% |
| #11 | CIENA CORP (CIEN) - 3.54% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | CARVANA CO CLASS A (CVNA) - 2.47% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.23% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.20% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | EBAY INC (EBAY) - 2.19% | GLENCORE PLC (n/a) - 1.63% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.97% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | COPART INC (CPRT) - 1.36% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.34% | VALE SA ADR (VALE) - 1.30% |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.34% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | WORKDAY INC CLASS A (WDAY) - 1.27% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | VERISIGN INC (VRSN) - 1.05% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 43 | 114 |
FDN vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDN
+5.71%
GNR
-0.15%
3M
Winner
FDN
+12.13%
GNR
+4.55%
6M
FDN
-4.76%
Winner
GNR
+26.07%
1Y
FDN
+6.58%
Winner
GNR
+47.08%
5Y(CAGR)
FDN
+4.55%
Winner
GNR
+10.61%
10Y(CAGR)
Winner
FDN
+14.14%
GNR
+11.25%
Max(CAGR)
Winner
FDN
+13.71%
GNR
+5.73%
FDN vs GNR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDN | GNR |
|---|---|---|
| 2026 | -1.00% | +19.54% |
| 2025 | +10.46% | +27.73% |
| 2024 | +33.48% | -8.14% |
| 2023 | +51.11% | +4.58% |
| 2022 | -45.62% | +9.62% |
| 2021 | +7.57% | +22.45% |
| 2020 | +50.08% | -0.55% |
| 2019 | +18.43% | +16.23% |
| 2018 | +5.03% | -14.76% |
| 2017 | +36.01% | +20.86% |
| 2016 | +10.37% | +32.40% |
| 2015 | +21.81% | -23.94% |
| 2014 | +3.41% | -9.59% |
| 2013 | +49.05% | -2.13% |
| 2012 | +18.45% | +3.00% |
| 2011 | -7.41% | -16.37% |
| 2010 | +34.32% | +17.90% |
| 2009 | +73.19% | N/A |
| 2008 | -43.41% | N/A |
| 2007 | +12.69% | N/A |
| 2006 | +10.03% | N/A |
FDN vs GNR Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current FDN drawdown is -8.51%. The current GNR drawdown is -0.36%.
| Rank | FDN | GNR |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -21.31% Sep 19, 2025 - Mar 30, 2026 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between FDN and GNR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2008 - 2025)
FDN vs GNR dividend yield comparison.
| Year | FDN | GNR |
|---|---|---|
| 2025 | 0.00% | 2.76% |
| 2024 | 0.00% | 4.73% |
| 2023 | 0.00% | 3.37% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.07% | 1.90% |
| 2010 | 0.11% | 0.21% |
| 2008 | 0.35% | 0.00% |
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