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 +12.5%
FGD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGD
$1.40B
Winner
SPY
$781B
Expense Ratio
FGD
0.55%
Winner
SPY
0.09%
Max Drawdown
FGD
70.20%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FGD
1.94
SPY
1.42
5Y Beta
Winner
FGD
0.52
SPY
1.00
P/E Ratio
FGD
N/A
SPY
26.48
Forward P/E
FGD
N/A
SPY
20.90
PEG Ratio
FGD
N/A
SPY
0.30
5Y Dividends CAGR
Winner
FGD
10.00%
SPY
6.00%
5Y EPS CAGR
FGD
N/A
SPY
26.40%
Debt to Equity
FGD
N/A
SPY
48.17%
P/S Ratio
FGD
N/A
SPY
3.72
P/B Ratio
FGD
N/A
SPY
5.55
FGD vs SPY - Holdings Comparison
FGD and SPY have 12 common holdings. Overlap is 0.93%
FGD's top 25 holdings weight is 34.79%. SPY's top 25 holdings weight is 51.49%.
| Rank | FGD | SPY |
|---|---|---|
| #1 | ROBERT HALF INC (RHI) - 2.05% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% | APPLE INC (AAPL) - 7.44% |
| #3 | BANCO BPM SPA (n/a) - 1.71% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.53% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ONEMAIN HOLDINGS INC (OMF) - 1.45% | BROADCOM INC (AVGO) - 2.83% |
| #7 | THE WESTERN UNION CO (WU) - 1.44% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | STANDARD LIFE PLC (n/a) - 1.43% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | TELEFONICA SA (TEFOF) - 1.42% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | OMV AG (n/a) - 1.38% | TESLA INC (TSLA) - 1.65% |
| #11 | ENAGAS SA (n/a) - 1.36% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | ABERDEEN GROUP PLC (n/a) - 1.35% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | UNICAJA BANCO SA (n/a) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | NATURGY ENERGY GROUP SA (n/a) - 1.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | ZIGUP PLC (n/a) - 1.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | HP INC (HPQ) - 1.31% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | NORTHWEST BANCSHARES INC (NWBI) - 1.31% | VISA INC CLASS A (V) - 0.91% |
| #18 | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% | INTEL CORP (INTC) - 0.77% |
| #19 | AKER ASA CLASS A (n/a) - 1.22% | WALMART INC (WMT) - 0.75% |
| #20 | TELUS CORP (n/a) - 1.21% | ABBVIE INC (ABBV) - 0.70% |
| #21 | H&R BLOCK INC (HRB) - 1.21% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | SIGNIFY NV (n/a) - 1.20% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | T. ROWE PRICE GROUP INC (TROW) - 1.19% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CARREFOUR (n/a) - 1.18% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | LOGISTA INTEGRAL SA (n/a) - 1.18% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 106 | 505 |
FGD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGD
+6.80%
SPY
+3.42%
3M
Winner
FGD
+6.58%
SPY
+5.97%
6M
FGD
+8.58%
Winner
SPY
+12.56%
1Y
Winner
FGD
+30.76%
SPY
+23.65%
5Y(CAGR)
FGD
+12.53%
Winner
SPY
+13.33%
10Y(CAGR)
FGD
+10.17%
Winner
SPY
+15.34%
Max(CAGR)
FGD
+6.25%
Winner
SPY
+8.61%
FGD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FGD | SPY |
|---|---|---|
| 2026 | +16.52% | +13.79% |
| 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.
| 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 - Jul 16, 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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FGD vs SPY dividend yield comparison.
| Year | FGD | SPY |
|---|---|---|
| 2026 | 1.80% | 0.48% |
| 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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