FDT vs IGRO
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
5-Year PerformanceFDT has outperformed IGRO, delivering a return of +13.3% compared to +9.3%
FDT vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
IGRO
$1.30B
Expense Ratio
FDT
0.80%
Winner
IGRO
0.15%
Max Drawdown
FDT
48.57%
Winner
IGRO
37.05%
Sharpe Ratio
Winner
FDT
1.35
IGRO
1.23
5Y Beta
FDT
0.80
Winner
IGRO
0.52
5Y Dividends CAGR
Winner
FDT
10.73%
IGRO
9.33%
FDT vs IGRO - Holdings Comparison
FDT and IGRO have 3 common holdings. Overlap is 0.10%
FDT's top 25 holdings weight is 17.04%. IGRO's top 25 holdings weight is 48.42%.
| Rank | FDT | IGRO |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.35% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00% |
| #2 | SK SQUARE (n/a) - 0.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.92% |
| #3 | LG INNOTEK CO LTD (n/a) - 0.81% | NESTLE SA (n/a) - 2.85% |
| #4 | BROTHER INDUSTRIES LTD (6448:XTKS) - 0.80% | n/a (n/a) - 2.83% |
| #5 | SK HYNIX INC (n/a) - 0.77% | ROYAL BANK OF CANADA (n/a) - 2.81% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.77% | NOVO NORDISK AS CLASS B (n/a) - 2.63% |
| #7 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.74% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.62% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.71% | TOYOTA MOTOR CORP (n/a) - 2.32% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.70% | THE TORONTO-DOMINION BANK (n/a) - 2.21% |
| #10 | KINGBOARD HOLDINGS LTD (n/a) - 0.69% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.17% |
| #11 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.69% | SANOFI SA (n/a) - 2.12% |
| #12 | LS CORP (n/a) - 0.68% | AXA SA (n/a) - 2.02% |
| #13 | JD SPORTS FASHION PLC (n/a) - 0.67% | IBERDROLA SA (n/a) - 1.98% |
| #14 | YOKOHAMA RUBBER CO LTD (n/a) - 0.65% | ENEL SPA (n/a) - 1.80% |
| #15 | n/a (n/a) - 0.63% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.70% |
| #16 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.62% | WESTPAC BANKING CORP (n/a) - 1.56% |
| #17 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.62% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.51% |
| #18 | TOYOTA TSUSHO CORP (n/a) - 0.62% | SAP SE (n/a) - 1.37% |
| #19 | JAPAN AIRLINES CO LTD (n/a) - 0.60% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.31% |
| #20 | HMM (n/a) - 0.60% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | BUZZI SPA (n/a) - 0.49% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #22 | HYUNDAI MOTOR CO (n/a) - 0.49% | VINCI SA (n/a) - 1.16% |
| #23 | VONOVIA SE (n/a) - 0.49% | AIA GROUP LTD (n/a) - 1.07% |
| #24 | KLEPIERRE (n/a) - 0.49% | AIR LIQUIDE SA (n/a) - 1.04% |
| #25 | GPT GROUP (n/a) - 0.48% | MANULIFE FINANCIAL CORP (MFC) - 1.03% |
| Total Holdings | 269 | 579 |
FDT vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+4.27%
IGRO
+3.07%
3M
FDT
-1.08%
Winner
IGRO
+6.00%
6M
FDT
+1.16%
Winner
IGRO
+5.25%
1Y
Winner
FDT
+34.88%
IGRO
+20.97%
5Y(CAGR)
Winner
FDT
+13.27%
IGRO
+9.26%
10Y(CAGR)
Winner
FDT
+10.10%
IGRO
+9.02%
Max(CAGR)
FDT
+6.95%
Winner
IGRO
+9.49%
FDT vs IGRO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | IGRO |
|---|---|---|
| 2026 | +19.86% | +12.97% |
| 2025 | +52.43% | +24.75% |
| 2024 | +7.79% | +8.96% |
| 2023 | +13.82% | +14.74% |
| 2022 | -19.85% | -12.77% |
| 2021 | +10.36% | +9.19% |
| 2020 | +3.63% | +6.63% |
| 2019 | +17.34% | +26.09% |
| 2018 | -20.75% | -13.77% |
| 2017 | +32.83% | +24.28% |
| 2016 | +4.31% | +3.36% |
| 2015 | +0.53% | N/A |
| 2014 | -4.88% | N/A |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs IGRO Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current FDT drawdown is -4.87%. The current IGRO drawdown is -0.66%.
| Rank | FDT | IGRO |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between FDT and IGRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
FDT vs IGRO dividend yield comparison.
| Year | FDT | IGRO |
|---|---|---|
| 2026 | 1.16% | 1.61% |
| 2025 | 3.27% | 2.51% |
| 2024 | 3.89% | 2.44% |
| 2023 | 4.36% | 2.79% |
| 2022 | 2.29% | 2.69% |
| 2021 | 3.80% | 2.27% |
| 2020 | 2.42% | 2.41% |
| 2019 | 2.78% | 2.65% |
| 2018 | 2.13% | 2.97% |
| 2017 | 1.57% | 2.43% |
| 2016 | 1.76% | 1.18% |
| 2015 | 1.83% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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