FGD vs EXI
Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FGD, delivering a return of +11.8% compared to +11.4%
FGD vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.40B
EXI
$1.40B
Expense Ratio
FGD
0.55%
Winner
EXI
0.39%
Max Drawdown
FGD
70.20%
Winner
EXI
63.88%
Sharpe Ratio
Winner
FGD
1.46
EXI
0.84
5Y Beta
Winner
FGD
0.53
EXI
0.88
P/E Ratio
FGD
N/A
EXI
33.29
Forward P/E
FGD
N/A
EXI
27.41
PEG Ratio
FGD
N/A
EXI
0.67
5Y Dividends CAGR
Winner
FGD
10.00%
EXI
8.60%
Debt to Equity
FGD
N/A
EXI
55.68%
P/S Ratio
FGD
N/A
EXI
3.27
P/B Ratio
FGD
N/A
EXI
7.33
FGD vs EXI - Holdings Comparison
FGD and EXI have 2 common holdings. Overlap is 0.79%
FGD's top 25 holdings weight is 34.79%. EXI's top 25 holdings weight is 43.19%.
| Rank | FGD | EXI |
|---|---|---|
| #1 | ROBERT HALF INC (RHI) - 2.05% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% | GE AEROSPACE (GE) - 3.83% |
| #3 | BANCO BPM SPA (n/a) - 1.71% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.53% | RTX CORP (RTX) - 2.51% |
| #5 | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% | SIEMENS AG (n/a) - 2.27% |
| #6 | ONEMAIN HOLDINGS INC (OMF) - 1.45% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | THE WESTERN UNION CO (WU) - 1.44% | BOEING CO (BA) - 1.67% |
| #8 | STANDARD LIFE PLC (n/a) - 1.43% | ABB LTD (n/a) - 1.63% |
| #9 | TELEFONICA SA (TEFOF) - 1.42% | EATON CORP PLC (ETN) - 1.62% |
| #10 | OMV AG (n/a) - 1.38% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | ENAGAS SA (n/a) - 1.36% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.35% | DEERE & CO (DE) - 1.56% |
| #13 | UNICAJA BANCO SA (n/a) - 1.34% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | NATURGY ENERGY GROUP SA (n/a) - 1.33% | AIRBUS SE (n/a) - 1.34% |
| #15 | ZIGUP PLC (n/a) - 1.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | HP INC (HPQ) - 1.31% | SAFRAN SA (n/a) - 1.31% |
| #17 | NORTHWEST BANCSHARES INC (NWBI) - 1.31% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% | HITACHI LTD (n/a) - 1.23% |
| #19 | AKER ASA CLASS A (n/a) - 1.22% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | TELUS CORP (n/a) - 1.21% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | H&R BLOCK INC (HRB) - 1.21% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | SIGNIFY NV (n/a) - 1.20% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | T. ROWE PRICE GROUP INC (TROW) - 1.19% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | CARREFOUR (n/a) - 1.18% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | LOGISTA INTEGRAL SA (n/a) - 1.18% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 106 | 238 |
FGD vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
FGD
-1.46%
Winner
EXI
+1.03%
3M
Winner
FGD
+1.89%
EXI
+1.13%
6M
Winner
FGD
+10.11%
EXI
+6.08%
1Y
Winner
FGD
+23.67%
EXI
+18.40%
5Y(CAGR)
FGD
+11.43%
Winner
EXI
+11.82%
10Y(CAGR)
FGD
+9.71%
Winner
EXI
+12.33%
Max(CAGR)
FGD
+5.95%
Winner
EXI
+8.86%
FGD vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FGD | EXI |
|---|---|---|
| 2026 | +9.93% | +10.57% |
| 2025 | +44.34% | +26.22% |
| 2024 | +6.10% | +13.67% |
| 2023 | +8.21% | +21.52% |
| 2022 | -7.94% | -11.93% |
| 2021 | +21.01% | +18.66% |
| 2020 | -5.99% | +9.57% |
| 2019 | +20.71% | +27.12% |
| 2018 | -13.23% | -14.89% |
| 2017 | +16.88% | +24.33% |
| 2016 | +13.11% | +15.35% |
| 2015 | -10.18% | -2.23% |
| 2014 | -0.01% | +2.34% |
| 2013 | +16.37% | +29.01% |
| 2012 | +13.69% | +13.62% |
| 2011 | -3.02% | -9.52% |
| 2010 | +10.29% | +20.35% |
| 2009 | +58.23% | +22.59% |
| 2008 | -50.12% | -41.19% |
| 2007 | +2.70% | +13.65% |
| 2006 | N/A | +8.67% |
FGD vs EXI Drawdown Comparison
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current FGD drawdown is -1.89%. The current EXI drawdown is -3.77%.
| Rank | FGD | EXI |
|---|---|---|
| #1 | -68.07% Nov 29, 2007 - Apr 25, 2013 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -44.84% Feb 12, 2020 - Jan 13, 2021 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -28.68% Feb 9, 2022 - May 14, 2024 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -28.08% Jul 3, 2014 - Jul 19, 2017 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -20.87% Jan 26, 2018 - Feb 12, 2020 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -11.50% Mar 19, 2025 - Apr 24, 2025 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -10.80% May 8, 2013 - Sep 10, 2013 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -9.82% Feb 20, 2026 - Mar 20, 2026 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -9.10% Jun 7, 2021 - Jan 11, 2022 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -8.98% Sep 26, 2024 - Mar 7, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -6.40% May 17, 2024 - Jul 31, 2024 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -6.14% Jan 14, 2021 - Feb 16, 2021 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -5.66% Dec 31, 2013 - Feb 18, 2014 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -5.36% Jul 31, 2024 - Aug 19, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -4.95% Oct 29, 2013 - Dec 30, 2013 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FGD and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FGD vs EXI dividend yield comparison.
| Year | FGD | EXI |
|---|---|---|
| 2026 | 1.91% | 0.59% |
| 2025 | 5.62% | 1.32% |
| 2024 | 5.87% | 1.47% |
| 2023 | 6.44% | 1.84% |
| 2022 | 5.74% | 1.63% |
| 2021 | 5.35% | 1.42% |
| 2020 | 6.17% | 1.26% |
| 2019 | 5.19% | 1.72% |
| 2018 | 5.88% | 2.21% |
| 2017 | 4.01% | 1.48% |
| 2016 | 4.36% | 1.75% |
| 2015 | 5.07% | 1.95% |
| 2014 | 5.18% | 1.93% |
| 2013 | 4.51% | 1.51% |
| 2012 | 4.93% | 2.29% |
| 2011 | 5.15% | 2.37% |
| 2010 | 4.23% | 1.48% |
| 2009 | 3.13% | 1.77% |
| 2008 | 9.79% | 3.62% |
| 2007 | 0.52% | 0.61% |
| 2006 | 0.00% | 0.52% |
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