FGD vs BKDV

Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

FGD vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGD(ETF)	BKDV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.55%	0.60%
Max Drawdown	70.20%	15.71%
Sharpe Ratio	1.74	1.81
5Y Beta	0.54	0.79
P/E Ratio	N/A	21.62
Forward P/E	N/A	16.47
PEG Ratio	N/A	0.55
5Y Dividends CAGR	4.42%	N/A
5Y EPS CAGR	N/A	9.59%
Debt to Equity	N/A	166.51%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	3.04

Net Assets

FGD

$1.50B

BKDV

$1.50B

Expense Ratio

Winner

FGD

0.55%

BKDV

0.60%

Max Drawdown

FGD

70.20%

Winner

BKDV

15.71%

Sharpe Ratio

FGD

1.74

Winner

BKDV

1.81

5Y Beta

Winner

FGD

0.54

BKDV

0.79

P/E Ratio

FGD

N/A

BKDV

21.62

Forward P/E

FGD

N/A

BKDV

16.47

PEG Ratio

FGD

N/A

BKDV

0.55

5Y Dividends CAGR

FGD

4.42%

BKDV

N/A

5Y EPS CAGR

FGD

N/A

BKDV

9.59%

Debt to Equity

FGD

N/A

BKDV

166.51%

P/S Ratio

FGD

N/A

BKDV

1.96

P/B Ratio

FGD

N/A

BKDV

3.04

FGD vs BKDV - Holdings Comparison

FGD and BKDV have 2 common holdings. Overlap is 0.64%

FGD's top 25 holdings weight is 34.88%. BKDV's top 25 holdings weight is 53.23%.

Rank	FGD	BKDV
#1	ROBERT HALF INC (RHI) - 2.02%	JPMORGAN CHASE & CO (JPM) - 3.74%
#2	HYUNDAI ELEVATOR CO LTD (n/a) - 1.96%	UNITEDHEALTH GROUP INC (UNH) - 3.40%
#3	TELEFONICA SA (TEFOF) - 1.56%	CISCO SYSTEMS INC (CSCO) - 3.10%
#4	BANCO BPM SPA (n/a) - 1.55%	AMAZON.COM INC (AMZN) - 2.94%
#5	CAL-MAINE FOODS INC (CALM) - 1.46%	APPLIED MATERIALS INC (AMAT) - 2.86%
#6	SIGNIFY NV (n/a) - 1.44%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70%
#7	HP INC (HPQ) - 1.43%	JOHNSON & JOHNSON (JNJ) - 2.69%
#8	OMV AG (n/a) - 1.42%	ASSURANT INC (AIZ) - 2.46%
#9	NATURGY ENERGY GROUP SA (n/a) - 1.40%	TEXAS INSTRUMENTS INC (TXN) - 2.43%
#10	LEGAL & GENERAL GROUP PLC (n/a) - 1.40%	SLB LTD (SLB) - 2.39%
#11	TELEPERFORMANCE SE (n/a) - 1.39%	COLGATE-PALMOLIVE CO (CL) - 1.99%
#12	ENAGAS SA (n/a) - 1.38%	DELTA AIR LINES INC (DAL) - 1.80%
#13	PAREX RESOURCES INC (n/a) - 1.35%	ELEVANCE HEALTH INC (ELV) - 1.78%
#14	THE WESTERN UNION CO (WU) - 1.34%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74%
#15	AKER ASA CLASS A (n/a) - 1.32%	MORGAN STANLEY (MS) - 1.74%
#16	TELUS CORP (n/a) - 1.32%	CITIGROUP INC (C) - 1.66%
#17	ABERDEEN GROUP PLC (n/a) - 1.30%	FIFTH THIRD BANCORP (FITB) - 1.64%
#18	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61%
#19	ZIGUP PLC (n/a) - 1.29%	COCA-COLA CO (KO) - 1.56%
#20	STANDARD LIFE PLC (n/a) - 1.28%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.56%
#21	ONEMAIN HOLDINGS INC (OMF) - 1.26%	OMNICOM GROUP INC (OMC) - 1.54%
#22	NORTHWEST BANCSHARES INC (NWBI) - 1.22%	ALPHABET INC CLASS A (GOOGL) - 1.52%
#23	UNICAJA BANCO SA (n/a) - 1.18%	NEWMONT CORP (NEM) - 1.51%
#24	CARREFOUR (n/a) - 1.16%	PACKAGING CORP OF AMERICA (PKG) - 1.46%
#25	ALTRIA GROUP INC (MO) - 1.16%	INTEL CORP (INTC) - 1.41%
Total Holdings	107	87

FGD vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	FGD	BKDV
1 month	-1.27%	+3.33%
3 months	+4.43%	+11.77%
6 months	+11.57%	+15.45%
1 year	+30.32%	+29.44%
5 years(CAGR)	+10.87%	N/A
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+5.93%	+20.17%

FGD

-1.27%

Winner

BKDV

+3.33%

FGD

+4.43%

Winner

BKDV

+11.77%

FGD

+11.57%

Winner

BKDV

+15.45%

Winner

FGD

+30.32%

BKDV

+29.44%

5Y(CAGR)

FGD

+10.87%

BKDV

N/A

10Y(CAGR)

FGD

+9.97%

BKDV

N/A

Max(CAGR)

FGD

+5.93%

Winner

BKDV

+20.17%

FGD vs BKDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FGD	BKDV
2026	+9.17%	+13.49%
2025	+44.34%	+18.33%
2024	+6.10%	-0.91%
2023	+8.21%	N/A
2022	-7.94%	N/A
2021	+21.01%	N/A
2020	-5.99%	N/A
2019	+20.71%	N/A
2018	-13.23%	N/A
2017	+16.88%	N/A
2016	+13.11%	N/A
2015	-10.18%	N/A
2014	-0.01%	N/A
2013	+16.37%	N/A
2012	+13.69%	N/A
2011	-3.02%	N/A
2010	+10.29%	N/A
2009	+58.23%	N/A
2008	-50.12%	N/A
2007	+2.70%	N/A

FGD vs BKDV Drawdown Comparison

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

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current FGD drawdown is -2.57%. The current BKDV drawdown is -1.25%.

Rank	FGD	BKDV
#1	-68.07% Nov 29, 2007 - Apr 25, 2013	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-44.84% Feb 12, 2020 - Jan 13, 2021	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-28.68% Feb 9, 2022 - May 14, 2024	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-28.08% Jul 3, 2014 - Jul 19, 2017	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-20.87% Jan 26, 2018 - Feb 12, 2020	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-11.50% Mar 19, 2025 - Apr 24, 2025	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-10.80% May 8, 2013 - Sep 10, 2013	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-9.82% Feb 20, 2026 - Mar 20, 2026	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-9.10% Jun 7, 2021 - Jan 11, 2022	-1.82% Jan 15, 2026 - Jan 22, 2026
#10	-8.98% Sep 26, 2024 - Mar 7, 2025	-1.75% May 14, 2026 - May 22, 2026
#11	-6.40% May 17, 2024 - Jul 31, 2024	-1.67% Oct 27, 2025 - Nov 11, 2025
#12	-6.14% Jan 14, 2021 - Feb 16, 2021	-1.43% Dec 11, 2025 - Dec 23, 2025
#13	-5.66% Dec 31, 2013 - Feb 18, 2014	-1.42% May 6, 2026 - May 14, 2026
#14	-5.36% Jul 31, 2024 - Aug 19, 2024	-1.26% Aug 28, 2025 - Sep 11, 2025
#15	-4.95% Oct 29, 2013 - Dec 30, 2013	-1.25% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between FGD and BKDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

FGD vs BKDV dividend yield comparison.

Year	FGD	BKDV
2026	0.33%	0.00%
2025	5.62%	0.62%
2024	5.87%	0.27%
2023	6.44%	0.00%
2022	5.74%	0.00%
2021	5.35%	0.00%
2020	6.17%	0.00%
2019	5.19%	0.00%
2018	5.88%	0.00%
2017	4.01%	0.00%
2016	4.36%	0.00%
2015	5.07%	0.00%
2014	5.18%	0.00%
2013	4.51%	0.00%
2012	4.93%	0.00%
2011	5.15%	0.00%
2010	4.23%	0.00%
2009	3.13%	0.00%
2008	9.79%	0.00%
2007	0.52%	0.00%