FDN vs GPIQ

Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).

FDN vs GPIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDN(ETF)	GPIQ(ETF)
Net Assets	$5B	$5.10B
Expense Ratio	0.49%	0.29%
Max Drawdown	61.61%	22.41%
Sharpe Ratio	0.10	1.43
5Y Beta	1.15	1.11
P/E Ratio	36.73	37.06
Forward P/E	24.95	23.97
PEG Ratio	N/A	0.22
5Y EPS CAGR	24.50%	30.94%
Debt to Equity	31.67%	35.96%
P/S Ratio	5.72	6.12
P/B Ratio	8.13	9.15

Net Assets

FDN

$5B

Winner

GPIQ

$5.10B

Expense Ratio

FDN

0.49%

Winner

GPIQ

0.29%

Max Drawdown

FDN

61.61%

Winner

GPIQ

22.41%

Sharpe Ratio

FDN

0.10

Winner

GPIQ

1.43

5Y Beta

FDN

1.15

Winner

GPIQ

1.11

P/E Ratio

Winner

FDN

36.73

GPIQ

37.06

Forward P/E

FDN

24.95

Winner

GPIQ

23.97

PEG Ratio

FDN

N/A

GPIQ

0.22

5Y EPS CAGR

FDN

24.50%

Winner

GPIQ

30.94%

Debt to Equity

Winner

FDN

31.67%

GPIQ

35.96%

P/S Ratio

Winner

FDN

5.72

GPIQ

6.12

P/B Ratio

Winner

FDN

8.13

GPIQ

9.15

FDN vs GPIQ - Holdings Comparison

FDN and GPIQ have 15 common holdings. Overlap is 18.72%

FDN's top 25 holdings weight is 91.38%. GPIQ's top 25 holdings weight is 69.32%.

Rank	FDN	GPIQ
#1	META PLATFORMS INC CLASS A (META) - 10.58%	NVIDIA CORP (NVDA) - 7.49%
#2	AMAZON.COM INC (AMZN) - 9.93%	APPLE INC (AAPL) - 7.23%
#3	CISCO SYSTEMS INC (CSCO) - 8.26%	MICRON TECHNOLOGY INC (MU) - 4.88%
#4	ALPHABET INC CLASS A (GOOGL) - 5.35%	AMAZON.COM INC (AMZN) - 4.38%
#5	ARISTA NETWORKS INC (ANET) - 5.24%	MICROSOFT CORP (MSFT) - 4.26%
#6	BOOKING HOLDINGS INC (BKNG) - 4.70%	ADVANCED MICRO DEVICES INC (AMD) - 3.76%
#7	ORACLE CORP (ORCL) - 4.34%	ALPHABET INC CLASS A (GOOGL) - 3.68%
#8	ALPHABET INC CLASS C (GOOG) - 4.28%	TESLA INC (TSLA) - 3.06%
#9	SALESFORCE INC (CRM) - 4.09%	META PLATFORMS INC CLASS A (META) - 2.94%
#10	NETFLIX INC (NFLX) - 3.96%	INTEL CORP (INTC) - 2.67%
#11	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.64%	ALPHABET INC CLASS C (GOOG) - 2.65%
#12	DATADOG INC CLASS A (DDOG) - 3.50%	BROADCOM INC (AVGO) - 2.64%
#13	CLOUDFLARE INC (NET) - 3.47%	WALMART INC (WMT) - 2.16%
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.87%	APPLIED MATERIALS INC (AMAT) - 2.15%
#15	CIENA CORP (CIEN) - 2.58%	COSTCO WHOLESALE CORP (COST) - 2.05%
#16	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.42%	CISCO SYSTEMS INC (CSCO) - 2.01%
#17	EBAY INC (EBAY) - 2.05%	LAM RESEARCH CORP (LRCX) - 1.97%
#18	CARVANA CO CLASS A (CVNA) - 1.89%	KLA CORP (KLAC) - 1.39%
#19	PAYPAL HOLDINGS INC (PYPL) - 1.58%	PALO ALTO NETWORKS INC (PANW) - 1.36%
#20	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.49%	TEXAS INSTRUMENTS INC (TXN) - 1.24%
#21	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.12%	LINDE PLC (LIN) - 1.20%
#22	WORKDAY INC CLASS A (WDAY) - 1.11%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.17%
#23	COPART INC (CPRT) - 0.99%	NETFLIX INC (NFLX) - 1.02%
#24	OKTA INC CLASS A (OKTA) - 0.98%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99%
#25	F5 INC (FFIV) - 0.96%	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97%
Total Holdings	43	108

FDN vs GPIQ - Historical Returns

Returns include dividend reinvestment.

Period	FDN	GPIQ
1 month	+0.88%	-2.43%
3 months	+4.51%	+8.93%
6 months	+4.34%	+12.68%
1 year	+2.76%	+26.42%
5 years(CAGR)	+2.65%	N/A
10 years(CAGR)	+13.74%	N/A
Max(CAGR)	+13.79%	+27.65%

Winner

FDN

+0.88%

GPIQ

-2.43%

FDN

+4.51%

Winner

GPIQ

+8.93%

FDN

+4.34%

Winner

GPIQ

+12.68%

FDN

+2.76%

Winner

GPIQ

+26.42%

5Y(CAGR)

FDN

+2.65%

GPIQ

N/A

10Y(CAGR)

FDN

+13.74%

GPIQ

N/A

Max(CAGR)

FDN

+13.79%

Winner

GPIQ

+27.65%

FDN vs GPIQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FDN	GPIQ
2026	+2.80%	+14.29%
2025	+10.46%	+19.98%
2024	+33.48%	+24.91%
2023	+51.11%	+15.39%
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 GPIQ Drawdown Comparison

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

The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current FDN drawdown is -5.79%. The current GPIQ drawdown is -3.84%.

Rank	FDN	GPIQ
#1	-61.55% Oct 12, 2007 - Apr 14, 2010	-21.05% Feb 19, 2025 - Jun 24, 2025
#2	-53.97% Sep 7, 2021 - Dec 4, 2024	-11.64% Jul 10, 2024 - Oct 11, 2024
#3	-30.53% Feb 20, 2020 - May 8, 2020	-9.52% Jan 28, 2026 - Apr 14, 2026
#4	-27.39% Jul 25, 2018 - Apr 26, 2019	-6.41% Oct 29, 2025 - Jan 7, 2026
#5	-26.04% Jul 7, 2011 - Sep 13, 2012	-6.28% Apr 11, 2024 - May 15, 2024
#6	-25.79% Dec 1, 2015 - Jul 28, 2016	-5.89% Jun 2, 2026 - Jun 15, 2026
#7	-24.98% Feb 14, 2025 - Jun 27, 2025	-4.26% Dec 16, 2024 - Jan 22, 2025
#8	-21.31% Sep 19, 2025 - Jun 1, 2026	-4.07% Jun 15, 2026 - Jun 26, 2026
#9	-19.49% Mar 5, 2014 - Feb 19, 2015	-3.09% Dec 28, 2023 - Jan 18, 2024
#10	-16.26% Apr 15, 2010 - Sep 13, 2010	-2.79% Jan 23, 2025 - Feb 13, 2025
#11	-15.09% Feb 12, 2021 - Jun 24, 2021	-2.79% Oct 8, 2025 - Oct 20, 2025
#12	-14.41% Jul 26, 2019 - Feb 12, 2020	-2.61% Nov 11, 2024 - Dec 2, 2024
#13	-14.23% Jul 17, 2007 - Oct 5, 2007	-2.59% Oct 29, 2024 - Nov 6, 2024
#14	-12.87% Sep 2, 2020 - Nov 27, 2020	-2.44% Jan 12, 2026 - Jan 26, 2026
#15	-12.85% Aug 5, 2015 - Oct 23, 2015	-2.16% Mar 1, 2024 - Mar 21, 2024