FDNI vs CNAV
Comparison between FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
FDNI vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDNI
$41M
CNAV
$41M
Expense Ratio
Winner
FDNI
0.65%
CNAV
1.31%
Max Drawdown
FDNI
71.08%
Winner
CNAV
30.06%
Sharpe Ratio
FDNI
-0.81
Winner
CNAV
1.70
5Y Beta
Winner
FDNI
1.03
CNAV
1.30
P/E Ratio
FDNI
N/A
CNAV
31.92
Forward P/E
FDNI
N/A
CNAV
25.02
PEG Ratio
FDNI
N/A
CNAV
0.40
5Y Dividends CAGR
FDNI
14.23%
CNAV
N/A
5Y EPS CAGR
FDNI
N/A
CNAV
23.62%
Debt to Equity
FDNI
N/A
CNAV
185.98%
P/S Ratio
FDNI
N/A
CNAV
2.95
P/B Ratio
FDNI
N/A
CNAV
5.90
FDNI vs CNAV - Holdings Comparison
FDNI and CNAV have 1 common holdings. Overlap is 0.00%
FDNI's top 25 holdings weight is 90.80%. CNAV's top 25 holdings weight is 72.26%.
| Rank | FDNI | CNAV |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99% | TAPESTRY INC (TPR) - 4.15% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 9.32% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 8.14% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61% | CORNING INC (GLW) - 3.43% |
| #6 | MEITUAN CLASS B (n/a) - 5.00% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | NASPERS LTD CLASS N (n/a) - 4.49% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | PDD HOLDINGS INC ADR (PDD) - 4.34% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 4.09% | WALMART INC (WMT) - 2.79% |
| #11 | ADYEN NV (n/a) - 3.78% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | BAIDU INC (n/a) - 3.60% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | SEA LTD ADR (SE) - 3.38% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | NAVER CORP (n/a) - 2.13% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | IREN LTD (IREN) - 1.49% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | WISE PLC CLASS A (n/a) - 1.07% | CITIGROUP INC (C) - 2.37% |
| #18 | KAKAO CORP (n/a) - 1.06% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | XERO LTD (n/a) - 1.04% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% | WOODWARD INC (WWD) - 2.23% |
| #21 | RAKUTEN GROUP INC (n/a) - 0.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | NEXON CO LTD (n/a) - 0.73% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | CAR GROUP LTD (n/a) - 0.73% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | IG GROUP HOLDINGS PLC (n/a) - 0.73% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 44 | 40 |
FDNI vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
FDNI
-2.83%
Winner
CNAV
+6.69%
3M
FDNI
-5.23%
Winner
CNAV
+28.78%
6M
FDNI
-21.69%
Winner
CNAV
+33.13%
1Y
FDNI
-17.75%
Winner
CNAV
+56.50%
5Y(CAGR)
FDNI
-9.37%
CNAV
N/A
Max(CAGR)
FDNI
+4.66%
Winner
CNAV
+35.61%
FDNI vs CNAV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FDNI | CNAV |
|---|---|---|
| 2026 | -23.31% | +32.57% |
| 2025 | +26.51% | +15.84% |
| 2024 | +25.54% | +6.34% |
| 2023 | -1.97% | N/A |
| 2022 | -38.68% | N/A |
| 2021 | -19.98% | N/A |
| 2020 | +80.50% | N/A |
| 2019 | +38.36% | N/A |
| 2018 | -8.95% | N/A |
FDNI vs CNAV Drawdown Comparison
The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current FDNI drawdown is -51.15%. The current CNAV drawdown is -8.90%.
| Rank | FDNI | CNAV |
|---|---|---|
| #1 | -71.08% Feb 16, 2021 - Oct 24, 2022 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -28.09% Feb 18, 2020 - May 8, 2020 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -13.06% May 3, 2019 - Dec 6, 2019 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #4 | -12.92% Dec 3, 2018 - Jan 30, 2019 | -8.90% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -9.49% Sep 1, 2020 - Oct 9, 2020 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #6 | -9.13% Nov 6, 2020 - Dec 16, 2020 | -7.88% May 11, 2026 - May 26, 2026 |
| #7 | -8.80% Nov 7, 2018 - Dec 3, 2018 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -6.86% Jan 25, 2021 - Feb 3, 2021 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -6.66% Jul 10, 2020 - Aug 4, 2020 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -6.28% Aug 5, 2020 - Aug 21, 2020 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -6.05% Jan 13, 2020 - Feb 12, 2020 | -3.61% May 6, 2026 - May 8, 2026 |
| #12 | -5.36% Dec 17, 2020 - Dec 30, 2020 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -4.61% Jun 16, 2020 - Jun 23, 2020 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -3.88% Mar 5, 2019 - Mar 18, 2019 | -2.60% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -3.04% Jun 1, 2020 - Jun 10, 2020 | -2.20% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between FDNI and CNAV is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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