FDNI vs XPND
Comparison between FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF) and FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF).
5-Year PerformanceXPND has outperformed FDNI, delivering a return of +15.2% compared to -9.1%
FDNI vs XPND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDNI
$41M
XPND
$41M
Expense Ratio
FDNI
0.65%
XPND
0.65%
Max Drawdown
FDNI
71.08%
Winner
XPND
38.10%
Sharpe Ratio
FDNI
-0.81
Winner
XPND
1.11
5Y Beta
Winner
FDNI
1.03
XPND
1.24
P/E Ratio
FDNI
N/A
XPND
34.98
Forward P/E
FDNI
N/A
XPND
26.06
PEG Ratio
FDNI
N/A
XPND
0.73
5Y Dividends CAGR
FDNI
14.23%
XPND
N/A
5Y EPS CAGR
FDNI
N/A
XPND
26.21%
Debt to Equity
FDNI
N/A
XPND
60.41%
P/S Ratio
FDNI
N/A
XPND
8.11
P/B Ratio
FDNI
N/A
XPND
11.24
FDNI vs XPND - Holdings Comparison
FDNI and XPND have 0 common holdings. Overlap is 0.00%
FDNI's top 25 holdings weight is 90.80%. XPND's top 25 holdings weight is 89.02%.
| Rank | FDNI | XPND |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.03% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99% | BROADCOM INC (AVGO) - 4.81% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 9.32% | NETFLIX INC (NFLX) - 4.72% |
| #4 | SPOTIFY TECHNOLOGY SA (SPOT) - 8.14% | CISCO SYSTEMS INC (CSCO) - 4.67% |
| #5 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61% | NVIDIA CORP (NVDA) - 4.62% |
| #6 | MEITUAN CLASS B (n/a) - 5.00% | ALPHABET INC CLASS A (GOOGL) - 4.51% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60% | MASTERCARD INC CLASS A (MA) - 4.43% |
| #8 | NASPERS LTD CLASS N (n/a) - 4.49% | APPLE INC (AAPL) - 4.42% |
| #9 | PDD HOLDINGS INC ADR (PDD) - 4.34% | APPLIED MATERIALS INC (AMAT) - 4.38% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 4.09% | LAM RESEARCH CORP (LRCX) - 4.38% |
| #11 | ADYEN NV (n/a) - 3.78% | MICROSOFT CORP (MSFT) - 4.36% |
| #12 | BAIDU INC (n/a) - 3.60% | VISA INC CLASS A (V) - 4.35% |
| #13 | SEA LTD ADR (SE) - 3.38% | META PLATFORMS INC CLASS A (META) - 4.08% |
| #14 | NAVER CORP (n/a) - 2.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.59% |
| #15 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75% | T-MOBILE US INC (TMUS) - 3.45% |
| #16 | IREN LTD (IREN) - 1.49% | KLA CORP (KLAC) - 3.17% |
| #17 | WISE PLC CLASS A (n/a) - 1.07% | TEXAS INSTRUMENTS INC (TXN) - 2.83% |
| #18 | KAKAO CORP (n/a) - 1.06% | ARISTA NETWORKS INC (ANET) - 2.62% |
| #19 | XERO LTD (n/a) - 1.04% | ANALOG DEVICES INC (ADI) - 2.50% |
| #20 | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% | AMPHENOL CORP CLASS A (APH) - 2.47% |
| #21 | RAKUTEN GROUP INC (n/a) - 0.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% |
| #22 | NEXON CO LTD (n/a) - 0.73% | QUALCOMM INC (QCOM) - 2.07% |
| #23 | CAR GROUP LTD (n/a) - 0.73% | CORNING INC (GLW) - 1.99% |
| #24 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73% | INTUIT INC (INTU) - 1.77% |
| #25 | IG GROUP HOLDINGS PLC (n/a) - 0.73% | SERVICENOW INC (NOW) - 1.64% |
| Total Holdings | 44 | 51 |
FDNI vs XPND - Historical Returns
Returns include dividend reinvestment.
1M
FDNI
-4.18%
Winner
XPND
+4.30%
3M
FDNI
-7.35%
Winner
XPND
+16.13%
6M
FDNI
-20.77%
Winner
XPND
+8.96%
1Y
FDNI
-18.64%
Winner
XPND
+24.69%
5Y(CAGR)
FDNI
-9.08%
Winner
XPND
+15.18%
Max(CAGR)
FDNI
+4.76%
Winner
XPND
+15.18%
FDNI vs XPND - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FDNI | XPND |
|---|---|---|
| 2026 | -22.76% | +11.79% |
| 2025 | +26.51% | +18.69% |
| 2024 | +25.54% | +32.27% |
| 2023 | -1.97% | +46.83% |
| 2022 | -38.68% | -29.70% |
| 2021 | -19.98% | +15.05% |
| 2020 | +80.50% | N/A |
| 2019 | +38.36% | N/A |
| 2018 | -8.95% | N/A |
FDNI vs XPND 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 XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current FDNI drawdown is -50.80%. The current XPND drawdown is -5.35%.
| Rank | FDNI | XPND |
|---|---|---|
| #1 | -71.08% Feb 16, 2021 - Oct 24, 2022 | -38.00% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -28.09% Feb 18, 2020 - May 8, 2020 | -23.37% Feb 19, 2025 - Jun 25, 2025 |
| #3 | -13.06% May 3, 2019 - Dec 6, 2019 | -17.37% Oct 28, 2025 - May 8, 2026 |
| #4 | -12.92% Dec 3, 2018 - Jan 30, 2019 | -12.65% Jul 10, 2024 - Oct 8, 2024 |
| #5 | -9.49% Sep 1, 2020 - Oct 9, 2020 | -9.24% Aug 30, 2021 - Nov 2, 2021 |
| #6 | -9.13% Nov 6, 2020 - Dec 16, 2020 | -8.41% Mar 7, 2024 - May 20, 2024 |
| #7 | -8.80% Nov 7, 2018 - Dec 3, 2018 | -6.79% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.86% Jan 25, 2021 - Feb 3, 2021 | -5.95% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -6.66% Jul 10, 2020 - Aug 4, 2020 | -5.83% Nov 19, 2021 - Dec 27, 2021 |
| #10 | -6.28% Aug 5, 2020 - Aug 21, 2020 | -3.86% Dec 19, 2023 - Jan 11, 2024 |
| #11 | -6.05% Jan 13, 2020 - Feb 12, 2020 | -3.80% Feb 9, 2024 - Feb 29, 2024 |
| #12 | -5.36% Dec 17, 2020 - Dec 30, 2020 | -3.77% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -4.61% Jun 16, 2020 - Jun 23, 2020 | -3.77% Jan 23, 2025 - Feb 5, 2025 |
| #14 | -3.88% Mar 5, 2019 - Mar 18, 2019 | -3.53% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -3.04% Jun 1, 2020 - Jun 10, 2020 | -3.40% Nov 12, 2024 - Dec 4, 2024 |
Correlation
Correlation between FDNI and XPND is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2019 - 2026)
FDNI vs XPND dividend yield comparison.
| Year | FDNI | XPND |
|---|---|---|
| 2026 | 0.00% | 0.02% |
| 2025 | 1.12% | 0.08% |
| 2024 | 1.07% | 0.12% |
| 2023 | 0.40% | 0.18% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.16% | 0.00% |
| 2019 | 3.12% | 0.00% |
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