FDN vs SBIL

Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and Simplify Government Money Market ETF (SBIL, ETF).

FDN vs SBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDN(ETF)	SBIL(ETF)
Net Assets	$5B	$5B
Expense Ratio	0.49%	0.15%
Max Drawdown	61.61%	0.48%
Sharpe Ratio	0.10	-0.04
5Y Beta	1.15	0.00
P/E Ratio	36.73	N/A
Forward P/E	24.95	N/A
5Y EPS CAGR	24.50%	N/A
Debt to Equity	31.67%	N/A
P/S Ratio	5.72	N/A
P/B Ratio	8.13	N/A

Net Assets

FDN

$5B

SBIL

$5B

Expense Ratio

FDN

0.49%

Winner

SBIL

0.15%

Max Drawdown

FDN

61.61%

Winner

SBIL

0.48%

Sharpe Ratio

Winner

FDN

0.10

SBIL

-0.04

5Y Beta

FDN

1.15

Winner

SBIL

0.00

P/E Ratio

FDN

36.73

SBIL

N/A

Forward P/E

FDN

24.95

SBIL

N/A

5Y EPS CAGR

FDN

24.50%

SBIL

N/A

Debt to Equity

FDN

31.67%

SBIL

N/A

P/S Ratio

FDN

5.72

SBIL

N/A

P/B Ratio

FDN

8.13

SBIL

N/A

FDN vs SBIL - Holdings Comparison

FDN and SBIL have 1 common holdings. Overlap is 0.00%

FDN's top 25 holdings weight is 91.38%. SBIL's top 25 holdings weight is 90.06%.

Rank	FDN	SBIL
#1	META PLATFORMS INC CLASS A (META) - 10.58%	FEDERAL HOME LOAN BANKS (n/a) - 38.17%
#2	AMAZON.COM INC (AMZN) - 9.93%	FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80%
#3	CISCO SYSTEMS INC (CSCO) - 8.26%	CASH AND CASH EQUIVALENTS (n/a) - 11.56%
#4	ALPHABET INC CLASS A (GOOGL) - 5.35%	UNITED STATES TREASURY NOTES (n/a) - 9.45%
#5	ARISTA NETWORKS INC (ANET) - 5.24%	FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86%
#6	BOOKING HOLDINGS INC (BKNG) - 4.70%	FEDERAL FARM CREDIT BANKS (n/a) - 4.17%
#7	ORACLE CORP (ORCL) - 4.34%	FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95%
#8	ALPHABET INC CLASS C (GOOG) - 4.28%	REPO 07/24/2026 3.62% (n/a) - 1.00%
#9	SALESFORCE INC (CRM) - 4.09%	REPO 08/06/2026 3.63% (n/a) - 1.00%
#10	NETFLIX INC (NFLX) - 3.96%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00%
#11	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.64%	REPO 07/10/2026 3.62% (n/a) - 1.00%
#12	DATADOG INC CLASS A (DDOG) - 3.50%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70%
#13	CLOUDFLARE INC (NET) - 3.47%	n/a (n/a) - 0.42%
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.87%	FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40%
#15	CIENA CORP (CIEN) - 2.58%	n/a (n/a) - 0.40%
#16	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.42%	FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30%
#17	EBAY INC (EBAY) - 2.05%	FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20%
#18	CARVANA CO CLASS A (CVNA) - 1.89%	FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19%
#19	PAYPAL HOLDINGS INC (PYPL) - 1.58%	FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11%
#20	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.49%	FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10%
#21	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.12%	FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07%
#22	WORKDAY INC CLASS A (WDAY) - 1.11%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06%
#23	COPART INC (CPRT) - 0.99%	FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06%
#24	OKTA INC CLASS A (OKTA) - 0.98%	FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05%
#25	F5 INC (FFIV) - 0.96%	FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04%
Total Holdings	43	38

FDN vs SBIL - Historical Returns

Returns include dividend reinvestment.

Period	FDN	SBIL
1 month	+0.88%	+0.28%
3 months	+4.51%	+0.89%
6 months	+4.34%	+1.73%
1 year	+2.76%	+3.82%
5 years(CAGR)	+2.65%	N/A
10 years(CAGR)	+13.74%	N/A
Max(CAGR)	+13.79%	+3.83%

Winner

FDN

+0.88%

SBIL

+0.28%

Winner

FDN

+4.51%

SBIL

+0.89%

Winner

FDN

+4.34%

SBIL

+1.73%

FDN

+2.76%

Winner

SBIL

+3.82%

5Y(CAGR)

FDN

+2.65%

SBIL

N/A

10Y(CAGR)

FDN

+13.74%

SBIL

N/A

Max(CAGR)

Winner

FDN

+13.79%

SBIL

+3.83%

FDN vs SBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FDN	SBIL
2026	+2.80%	+1.87%
2025	+10.46%	+1.88%
2024	+33.48%	N/A
2023	+51.11%	N/A
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 SBIL Drawdown Comparison

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

The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.

The current FDN drawdown is -5.79%.

Rank	FDN	SBIL
#1	-61.55% Oct 12, 2007 - Apr 14, 2010	-0.03% Jul 28, 2025 - Aug 4, 2025
#2	-53.97% Sep 7, 2021 - Dec 4, 2024	-0.02% Apr 28, 2026 - Apr 30, 2026
#3	-30.53% Feb 20, 2020 - May 8, 2020	-0.02% May 6, 2026 - May 8, 2026
#4	-27.39% Jul 25, 2018 - Apr 26, 2019	-0.02% Nov 10, 2025 - Nov 14, 2025
#5	-26.04% Jul 7, 2011 - Sep 13, 2012	-0.02% May 22, 2026 - May 27, 2026
#6	-25.79% Dec 1, 2015 - Jul 28, 2016	-0.02% Aug 20, 2025 - Aug 22, 2025
#7	-24.98% Feb 14, 2025 - Jun 27, 2025	-0.02% Feb 3, 2026 - Feb 6, 2026
#8	-21.31% Sep 19, 2025 - Jun 1, 2026	-0.01% Jan 28, 2026 - Jan 30, 2026
#9	-19.49% Mar 5, 2014 - Feb 19, 2015	-0.01% Mar 3, 2026 - Mar 9, 2026
#10	-16.26% Apr 15, 2010 - Sep 13, 2010	-0.01% Mar 12, 2026 - Mar 16, 2026
#11	-15.09% Feb 12, 2021 - Jun 24, 2021	-0.01% Aug 22, 2025 - Aug 27, 2025
#12	-14.41% Jul 26, 2019 - Feb 12, 2020	-0.01% Nov 21, 2025 - Nov 25, 2025
#13	-14.23% Jul 17, 2007 - Oct 5, 2007	-0.01% Sep 26, 2025 - Sep 30, 2025
#14	-12.87% Sep 2, 2020 - Nov 27, 2020	-0.01% Jul 21, 2025 - Jul 24, 2025
#15	-12.85% Aug 5, 2015 - Oct 23, 2015	-0.01% Sep 5, 2025 - Sep 9, 2025

Correlation

Correlation between FDN and SBIL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101