FGD vs IDEQ
Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FGD vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.60B
IDEQ
$1.60B
Expense Ratio
FGD
0.55%
Winner
IDEQ
0.40%
Max Drawdown
FGD
70.20%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
FGD
1.94
IDEQ
1.46
5Y Beta
Winner
FGD
0.51
IDEQ
1.17
5Y Dividends CAGR
FGD
10.00%
IDEQ
N/A
FGD vs IDEQ - Holdings Comparison
FGD and IDEQ have 1 common holdings. Overlap is -1.71%
FGD's top 25 holdings weight is 34.79%. IDEQ's top 25 holdings weight is 38.89%.
| Rank | FGD | IDEQ |
|---|---|---|
| #1 | ROBERT HALF INC (RHI) - 2.05% | n/a (n/a) - 4.85% |
| #2 | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% | ASML HOLDING NV (n/a) - 3.08% |
| #3 | BANCO BPM SPA (n/a) - 1.71% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.53% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #5 | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% | ROCHE HOLDING AG (n/a) - 1.99% |
| #6 | ONEMAIN HOLDINGS INC (OMF) - 1.45% | VINCI SA (n/a) - 1.98% |
| #7 | THE WESTERN UNION CO (WU) - 1.44% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.92% |
| #8 | STANDARD LIFE PLC (n/a) - 1.43% | BANCO SANTANDER SA (n/a) - 1.77% |
| #9 | TELEFONICA SA (TEFOF) - 1.42% | GSK PLC (n/a) - 1.72% |
| #10 | OMV AG (n/a) - 1.38% | YUAN RENMINBI OFFSHORE (n/a) - 1.71% |
| #11 | ENAGAS SA (n/a) - 1.36% | SK HYNIX INC (n/a) - 1.57% |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.35% | NATWEST GROUP PLC (n/a) - 1.55% |
| #13 | UNICAJA BANCO SA (n/a) - 1.34% | BARRICK MINING CORP (n/a) - 1.54% |
| #14 | NATURGY ENERGY GROUP SA (n/a) - 1.33% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #15 | ZIGUP PLC (n/a) - 1.32% | n/a (n/a) - 1.26% |
| #16 | HP INC (HPQ) - 1.31% | SUNCOR ENERGY INC (SU) - 1.17% |
| #17 | NORTHWEST BANCSHARES INC (NWBI) - 1.31% | LOBLAW COMPANIES LTD (n/a) - 1.10% |
| #18 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.06% |
| #19 | AKER ASA CLASS A (n/a) - 1.22% | ABB LTD (n/a) - 1.00% |
| #20 | TELUS CORP (n/a) - 1.21% | TENCENT HOLDINGS LTD (n/a) - 1.00% |
| #21 | H&R BLOCK INC (HRB) - 1.21% | RECRUIT HOLDINGS CO LTD (n/a) - 0.48% |
| #22 | SIGNIFY NV (n/a) - 1.20% | SOFTBANK CORP (n/a) - 0.46% |
| #23 | T. ROWE PRICE GROUP INC (TROW) - 1.19% | PRUDENTIAL PLC (n/a) - 0.45% |
| #24 | CARREFOUR (n/a) - 1.18% | n/a (n/a) - 0.45% |
| #25 | LOGISTA INTEGRAL SA (n/a) - 1.18% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| Total Holdings | 106 | 222 |
FGD vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGD
+5.50%
IDEQ
+3.65%
3M
Winner
FGD
+6.90%
IDEQ
+4.80%
6M
Winner
FGD
+5.99%
IDEQ
+5.01%
1Y
FGD
+30.86%
Winner
IDEQ
+33.95%
5Y(CAGR)
FGD
+13.32%
IDEQ
N/A
10Y(CAGR)
FGD
+10.22%
IDEQ
N/A
Max(CAGR)
FGD
+6.35%
Winner
IDEQ
+34.86%
FGD vs IDEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FGD | IDEQ |
|---|---|---|
| 2026 | +18.75% | +17.68% |
| 2025 | +44.34% | +11.77% |
| 2024 | +6.10% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -0.11%.
| Rank | FGD | IDEQ |
|---|---|---|
| #1 | -68.07% Nov 29, 2007 - Apr 25, 2013 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -44.84% Feb 12, 2020 - Jan 13, 2021 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -28.68% Feb 9, 2022 - May 14, 2024 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -28.08% Jul 3, 2014 - Jul 19, 2017 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -20.87% Jan 26, 2018 - Feb 12, 2020 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -11.50% Mar 19, 2025 - Apr 24, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -10.80% May 8, 2013 - Sep 10, 2013 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -9.82% Feb 20, 2026 - Jul 16, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -9.10% Jun 7, 2021 - Jan 11, 2022 | -1.69% Aug 17, 2026 - Aug 18, 2026 |
| #10 | -8.98% Sep 26, 2024 - Mar 7, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -6.40% May 17, 2024 - Jul 31, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #12 | -6.14% Jan 14, 2021 - Feb 16, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -5.66% Dec 31, 2013 - Feb 18, 2014 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -5.36% Jul 31, 2024 - Aug 19, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #15 | -4.95% Oct 29, 2013 - Dec 30, 2013 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
Correlation
Correlation between FGD and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
FGD vs IDEQ dividend yield comparison.
| Year | FGD | IDEQ |
|---|---|---|
| 2026 | 1.77% | 0.78% |
| 2025 | 5.62% | 0.60% |
| 2024 | 5.87% | 0.00% |
| 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% |
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