FGD vs GLOV

Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

FGD vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGD(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.55%	0.15%
Max Drawdown	70.20%	18.80%
Sharpe Ratio	1.46	1.11
5Y Beta	0.53	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	10.00%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

FGD

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

FGD

0.55%

Winner

GLOV

0.15%

Max Drawdown

FGD

70.20%

Winner

GLOV

18.80%

Sharpe Ratio

Winner

FGD

1.46

GLOV

1.11

5Y Beta

Winner

FGD

0.53

GLOV

0.58

P/E Ratio

FGD

N/A

GLOV

24.28

Forward P/E

FGD

N/A

GLOV

19.09

PEG Ratio

FGD

N/A

GLOV

0.19

5Y Dividends CAGR

FGD

10.00%

GLOV

N/A

5Y EPS CAGR

FGD

N/A

GLOV

19.30%

Debt to Equity

FGD

N/A

GLOV

327.53%

P/S Ratio

FGD

N/A

GLOV

1.85

P/B Ratio

FGD

N/A

GLOV

4.40

FGD vs GLOV - Holdings Comparison

FGD and GLOV have 10 common holdings. Overlap is 1.59%

FGD's top 25 holdings weight is 34.79%. GLOV's top 25 holdings weight is 29.02%.

Rank	FGD	GLOV
#1	ROBERT HALF INC (RHI) - 2.05%	APPLE INC (AAPL) - 3.49%
#2	HYUNDAI ELEVATOR CO LTD (n/a) - 1.87%	NVIDIA CORP (NVDA) - 2.90%
#3	BANCO BPM SPA (n/a) - 1.71%	MICROSOFT CORP (MSFT) - 2.65%
#4	CAL-MAINE FOODS INC (CALM) - 1.53%	WALMART INC (WMT) - 1.68%
#5	LEGAL & GENERAL GROUP PLC (n/a) - 1.51%	AMAZON.COM INC (AMZN) - 1.50%
#6	ONEMAIN HOLDINGS INC (OMF) - 1.45%	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	THE WESTERN UNION CO (WU) - 1.44%	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	STANDARD LIFE PLC (n/a) - 1.43%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	TELEFONICA SA (TEFOF) - 1.42%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	OMV AG (n/a) - 1.38%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	ENAGAS SA (n/a) - 1.36%	META PLATFORMS INC CLASS A (META) - 0.91%
#12	ABERDEEN GROUP PLC (n/a) - 1.35%	TJX COMPANIES INC (TJX) - 0.86%
#13	UNICAJA BANCO SA (n/a) - 1.34%	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	NATURGY ENERGY GROUP SA (n/a) - 1.33%	AUTOZONE INC (AZO) - 0.81%
#15	ZIGUP PLC (n/a) - 1.32%	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	HP INC (HPQ) - 1.31%	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	NORTHWEST BANCSHARES INC (NWBI) - 1.31%	MASTERCARD INC CLASS A (MA) - 0.73%
#18	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	AKER ASA CLASS A (n/a) - 1.22%	VISA INC CLASS A (V) - 0.71%
#20	TELUS CORP (n/a) - 1.21%	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	H&R BLOCK INC (HRB) - 1.21%	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	SIGNIFY NV (n/a) - 1.20%	CARDINAL HEALTH INC (CAH) - 0.67%
#23	T. ROWE PRICE GROUP INC (TROW) - 1.19%	W.W. GRAINGER INC (GWW) - 0.66%
#24	CARREFOUR (n/a) - 1.18%	GILEAD SCIENCES INC (GILD) - 0.65%
#25	LOGISTA INTEGRAL SA (n/a) - 1.18%	GENERALI (n/a) - 0.65%
Total Holdings	106	446

FGD vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	FGD	GLOV
1 month	-1.46%	+2.42%
3 months	+1.89%	+5.81%
6 months	+10.11%	+8.62%
1 year	+23.67%	+17.40%
5 years(CAGR)	+11.43%	N/A
10 years(CAGR)	+9.71%	N/A
Max(CAGR)	+5.95%	+11.69%

FGD

-1.46%

Winner

GLOV

+2.42%

FGD

+1.89%

Winner

GLOV

+5.81%

Winner

FGD

+10.11%

GLOV

+8.62%

Winner

FGD

+23.67%

GLOV

+17.40%

5Y(CAGR)

FGD

+11.43%

GLOV

N/A

10Y(CAGR)

FGD

+9.71%

GLOV

N/A

Max(CAGR)

FGD

+5.95%

Winner

GLOV

+11.69%

FGD vs GLOV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FGD	GLOV
2026	+9.93%	+2.79%
2025	+44.34%	+18.96%
2024	+6.10%	+15.96%
2023	+8.21%	+16.40%
2022	-7.94%	-6.17%
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 GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current FGD drawdown is -1.89%.

Rank	FGD	GLOV
#1	-68.07% Nov 29, 2007 - Apr 25, 2013	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-44.84% Feb 12, 2020 - Jan 13, 2021	-9.97% Feb 13, 2025 - May 2, 2025
#3	-28.68% Feb 9, 2022 - May 14, 2024	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-28.08% Jul 3, 2014 - Jul 19, 2017	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-20.87% Jan 26, 2018 - Feb 12, 2020	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-11.50% Mar 19, 2025 - Apr 24, 2025	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-10.80% May 8, 2013 - Sep 10, 2013	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-9.82% Feb 20, 2026 - Mar 20, 2026	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-9.10% Jun 7, 2021 - Jan 11, 2022	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-8.98% Sep 26, 2024 - Mar 7, 2025	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-6.40% May 17, 2024 - Jul 31, 2024	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-6.14% Jan 14, 2021 - Feb 16, 2021	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-5.66% Dec 31, 2013 - Feb 18, 2014	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-5.36% Jul 31, 2024 - Aug 19, 2024	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-4.95% Oct 29, 2013 - Dec 30, 2013	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between FGD and GLOV 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 GLOV dividend yield comparison.

Year	FGD	GLOV
2026	1.91%	0.00%
2025	5.62%	1.74%
2024	5.87%	1.75%
2023	6.44%	2.06%
2022	5.74%	1.73%
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%