StockComparison Logo
vs

FGD vs ASA

Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed FGD, delivering a return of +25.0% compared to +10.9%

FGD vs ASA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FGD
$1.30B
Winner
ASA
$1.40B
Expense Ratio
FGD
0.55%
ASA
N/A
Max Drawdown
Winner
FGD
70.20%
ASA
81.29%
Sharpe Ratio
Winner
FGD
2.55
ASA
1.92
5Y Beta
Winner
FGD
0.53
ASA
0.65
5Y Dividends CAGR
FGD
4.42%
Winner
ASA
37.97%

FGD vs ASA - Historical Returns

Returns include dividend reinvestment.

1M
FGD
+3.24%
Winner
ASA
+6.31%
3M
Winner
FGD
+2.02%
ASA
-1.90%
6M
FGD
+18.07%
Winner
ASA
+50.77%
1Y
FGD
+41.12%
Winner
ASA
+130.76%
5Y(CAGR)
FGD
+10.88%
Winner
ASA
+25.02%
10Y(CAGR)
FGD
+10.20%
Winner
ASA
+19.10%
Max(CAGR)
FGD
+6.04%
Winner
ASA
+10.70%

FGD vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFGDASA
2026+10.54%+18.74%
2025+44.34%+185.28%
2024+6.10%+33.84%
2023+8.21%+2.44%
2022-7.94%-31.22%
2021+21.01%-8.86%
2020-5.99%+59.82%
2019+20.71%+44.51%
2018-13.23%-17.92%
2017+16.88%-0.27%
2016+13.11%+52.33%
2015-10.18%-30.87%
2014-0.01%-18.39%
2013+16.37%-44.28%
2012+13.69%-18.82%
2011-3.02%-22.09%
2010+10.29%+32.28%
2009+58.23%+57.63%
2008-50.12%-31.94%
2007+2.70%+22.37%
2006N/A+10.44%
2005N/A+44.00%
2004N/A-9.96%
2003N/A+13.32%
2002N/A+111.50%
2001N/A+31.88%
2000N/A-18.67%
1999N/A-2.87%

FGD vs ASA Drawdown Comparison

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current FGD drawdown is -1.34%. The current ASA drawdown is -14.92%.

RankFGDASA
#1-68.07%
Nov 29, 2007 - Apr 25, 2013
-80.31%
Dec 6, 2010 - Jun 2, 2025
#2-44.84%
Feb 12, 2020 - Jan 13, 2021
-65.13%
Mar 14, 2008 - Sep 14, 2010
#3-28.68%
Feb 9, 2022 - May 14, 2024
-35.70%
Jun 3, 2002 - Dec 13, 2002
#4-28.08%
Jul 3, 2014 - Jul 19, 2017
-32.51%
Feb 27, 2026 - Mar 20, 2026
#5-20.87%
Jan 26, 2018 - Feb 12, 2020
-31.72%
Nov 10, 1999 - May 16, 2001
#6-11.50%
Mar 19, 2025 - Apr 24, 2025
-28.66%
Dec 2, 2003 - Sep 29, 2005
#7-10.80%
May 8, 2013 - Sep 10, 2013
-27.87%
May 9, 2006 - Sep 25, 2007
#8-9.82%
Feb 20, 2026 - Mar 20, 2026
-23.62%
Jan 3, 2003 - Aug 11, 2003
#9-9.10%
Jun 7, 2021 - Jan 11, 2022
-23.37%
May 18, 2001 - Jan 16, 2002
#10-8.98%
Sep 26, 2024 - Mar 7, 2025
-17.89%
Feb 2, 2006 - Apr 19, 2006
#11-6.40%
May 17, 2024 - Jul 31, 2024
-17.24%
Oct 16, 2025 - Dec 1, 2025
#12-6.14%
Jan 14, 2021 - Feb 16, 2021
-17.12%
Jan 28, 2026 - Feb 24, 2026
#13-5.66%
Dec 31, 2013 - Feb 18, 2014
-15.06%
Nov 6, 2007 - Jan 3, 2008
#14-5.36%
Jul 31, 2024 - Aug 19, 2024
-11.68%
Feb 8, 2002 - Mar 22, 2002
#15-4.95%
Oct 29, 2013 - Dec 30, 2013
-11.43%
Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between FGD and ASA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

FGD vs ASA dividend yield comparison.

YearFGDASA
20260.33%0.06%
20255.62%0.10%
20245.87%0.20%
20236.44%0.13%
20225.74%0.14%
20215.35%0.09%
20206.17%0.09%
20195.19%0.15%
20185.88%0.32%
20174.01%0.35%
20164.36%0.36%
20155.07%0.56%
20145.18%0.40%
20134.51%1.47%
20124.93%1.76%
20115.15%1.37%
20104.23%0.98%
20093.13%1.81%
20089.79%3.92%
20070.52%3.06%
20060.00%1.39%
20050.00%1.64%
20040.00%1.36%
20030.00%1.76%
20020.00%1.95%
20010.00%4.00%
20000.00%1.96%

Select Stocks to Compare