FGD vs SPY
Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FGD, delivering a return of +13.3% compared to +10.9%
FGD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.30B
Winner
SPY
$652B
Expense Ratio
FGD
0.55%
Winner
SPY
0.09%
Max Drawdown
FGD
70.20%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FGD
2.55
SPY
2.07
5Y Beta
Winner
FGD
0.53
SPY
1.00
P/E Ratio
FGD
N/A
SPY
28.24
Forward P/E
FGD
N/A
SPY
21.85
5Y Dividends CAGR
FGD
4.42%
Winner
SPY
5.43%
5Y EPS CAGR
FGD
N/A
SPY
25.79%
Debt to Equity
FGD
N/A
SPY
22.35%
P/S Ratio
FGD
N/A
SPY
3.55
P/B Ratio
FGD
N/A
SPY
5.29
FGD vs SPY - Holdings Comparison
FGD and SPY have 12 common holdings. Overlap is 0.93%
FGD's top 25 holdings weight is 34.10%. SPY's top 25 holdings weight is 51.32%.
| Rank | FGD | SPY |
|---|---|---|
| #1 | HYUNDAI ELEVATOR CO LTD (n/a) - 2.29% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ROBERT HALF INC (RHI) - 1.68% | APPLE INC (AAPL) - 6.48% |
| #3 | THE WESTERN UNION CO (WU) - 1.63% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | OMV AG (n/a) - 1.60% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TELEFONICA SA (n/a) - 1.54% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CAL-MAINE FOODS INC (CALM) - 1.49% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PAREX RESOURCES INC (n/a) - 1.48% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | TELUS CORP (n/a) - 1.47% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ENAGAS SA (n/a) - 1.38% | TESLA INC (TSLA) - 1.73% |
| #10 | BANCO BPM SPA (n/a) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SIGNIFY NV (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | EQUINOR ASA (n/a) - 1.31% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | TELEPERFORMANCE SE (n/a) - 1.28% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NATURGY ENERGY GROUP SA (n/a) - 1.27% | WALMART INC (WMT) - 0.91% |
| #16 | ONEMAIN HOLDINGS INC (OMF) - 1.27% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ENI SPA (n/a) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CARREFOUR (n/a) - 1.17% | VISA INC CLASS A (V) - 0.85% |
| #19 | STANDARD LIFE PLC (n/a) - 1.16% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NORTHERN OIL & GAS INC (NOG) - 1.16% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AKER ASA CLASS A (n/a) - 1.16% | INTEL CORP (INTC) - 0.65% |
| #22 | HP INC (HPQ) - 1.14% | NETFLIX INC (NFLX) - 0.64% |
| #23 | LOGISTA INTEGRAL SA (n/a) - 1.14% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | REPSOL SA (n/a) - 1.13% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PCCW LTD (n/a) - 1.13% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 112 | 505 |
FGD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FGD
+3.24%
Winner
SPY
+9.11%
3M
FGD
+2.02%
Winner
SPY
+6.59%
6M
Winner
FGD
+18.07%
SPY
+10.56%
1Y
Winner
FGD
+41.12%
SPY
+32.04%
5Y(CAGR)
FGD
+10.88%
Winner
SPY
+13.35%
10Y(CAGR)
FGD
+10.20%
Winner
SPY
+15.49%
Max(CAGR)
FGD
+6.04%
Winner
SPY
+8.50%
FGD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FGD | SPY |
|---|---|---|
| 2026 | +10.54% | +8.27% |
| 2025 | +44.34% | +18.00% |
| 2024 | +6.10% | +25.59% |
| 2023 | +8.21% | +26.72% |
| 2022 | -7.94% | -18.64% |
| 2021 | +21.01% | +30.52% |
| 2020 | -5.99% | +17.28% |
| 2019 | +20.71% | +31.09% |
| 2018 | -13.23% | -5.24% |
| 2017 | +16.88% | +20.78% |
| 2016 | +13.11% | +13.59% |
| 2015 | -10.18% | +1.31% |
| 2014 | -0.01% | +14.56% |
| 2013 | +16.37% | +29.00% |
| 2012 | +13.69% | +14.17% |
| 2011 | -3.02% | +0.85% |
| 2010 | +10.29% | +13.14% |
| 2009 | +58.23% | +22.67% |
| 2008 | -50.12% | -36.25% |
| 2007 | +2.70% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FGD vs SPY Drawdown Comparison
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FGD drawdown is -1.34%.
| Rank | FGD | SPY |
|---|---|---|
| #1 | -68.07% Nov 29, 2007 - Apr 25, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.84% Feb 12, 2020 - Jan 13, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.68% Feb 9, 2022 - May 14, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.08% Jul 3, 2014 - Jul 19, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.87% Jan 26, 2018 - Feb 12, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.50% Mar 19, 2025 - Apr 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.80% May 8, 2013 - Sep 10, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.82% Feb 20, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.10% Jun 7, 2021 - Jan 11, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.98% Sep 26, 2024 - Mar 7, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.40% May 17, 2024 - Jul 31, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.14% Jan 14, 2021 - Feb 16, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.66% Dec 31, 2013 - Feb 18, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.36% Jul 31, 2024 - Aug 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.95% Oct 29, 2013 - Dec 30, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FGD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
FGD vs SPY dividend yield comparison.
| Year | FGD | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 5.62% | 1.07% |
| 2024 | 5.87% | 1.21% |
| 2023 | 6.44% | 1.40% |
| 2022 | 5.74% | 1.65% |
| 2021 | 5.35% | 1.20% |
| 2020 | 6.17% | 1.52% |
| 2019 | 5.19% | 1.75% |
| 2018 | 5.88% | 2.04% |
| 2017 | 4.01% | 1.80% |
| 2016 | 4.36% | 2.03% |
| 2015 | 5.07% | 2.06% |
| 2014 | 5.18% | 1.87% |
| 2013 | 4.51% | 1.81% |
| 2012 | 4.93% | 2.18% |
| 2011 | 5.15% | 2.05% |
| 2010 | 4.23% | 1.80% |
| 2009 | 3.13% | 1.95% |
| 2008 | 9.79% | 3.02% |
| 2007 | 0.52% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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