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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 +13.0% compared to +10.5%

FGD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FGD
$1.50B
Winner
SPY
$784B
Expense Ratio
FGD
0.55%
Winner
SPY
0.09%
Max Drawdown
FGD
70.20%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FGD
1.73
SPY
1.54
5Y Beta
Winner
FGD
0.54
SPY
1.00
P/E Ratio
FGD
N/A
SPY
27.62
Forward P/E
FGD
N/A
SPY
21.11
5Y Dividends CAGR
FGD
4.42%
Winner
SPY
6.00%
5Y EPS CAGR
FGD
N/A
SPY
25.30%
Debt to Equity
FGD
N/A
SPY
31.11%
P/S Ratio
FGD
N/A
SPY
3.49
P/B Ratio
FGD
N/A
SPY
5.30

FGD vs SPY - Holdings Comparison

FGD and SPY have 12 common holdings. Overlap is 0.94%

FGD's top 25 holdings weight is 34.88%. SPY's top 25 holdings weight is 51.24%.

RankFGDSPY
#1
ROBERT HALF INC (RHI) - 2.02%
NVIDIA CORP (NVDA) - 7.81%
#2
HYUNDAI ELEVATOR CO LTD (n/a) - 1.96%
APPLE INC (AAPL) - 6.81%
#3
TELEFONICA SA (TEFOF) - 1.56%
MICROSOFT CORP (MSFT) - 4.53%
#4
BANCO BPM SPA (n/a) - 1.55%
AMAZON.COM INC (AMZN) - 3.72%
#5
CAL-MAINE FOODS INC (CALM) - 1.46%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SIGNIFY NV (n/a) - 1.44%
BROADCOM INC (AVGO) - 2.77%
#7
HP INC (HPQ) - 1.43%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
OMV AG (n/a) - 1.42%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
NATURGY ENERGY GROUP SA (n/a) - 1.40%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
LEGAL & GENERAL GROUP PLC (n/a) - 1.40%
TESLA INC (TSLA) - 1.76%
#11
TELEPERFORMANCE SE (n/a) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ENAGAS SA (n/a) - 1.38%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
PAREX RESOURCES INC (n/a) - 1.35%
ELI LILLY AND CO (LLY) - 1.38%
#14
THE WESTERN UNION CO (WU) - 1.34%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AKER ASA CLASS A (n/a) - 1.32%
EXXON MOBIL CORP (XOM) - 0.92%
#16
TELUS CORP (n/a) - 1.32%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ABERDEEN GROUP PLC (n/a) - 1.30%
VISA INC CLASS A (V) - 0.87%
#18
B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29%
INTEL CORP (INTC) - 0.85%
#19
ZIGUP PLC (n/a) - 1.29%
WALMART INC (WMT) - 0.82%
#20
STANDARD LIFE PLC (n/a) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ONEMAIN HOLDINGS INC (OMF) - 1.26%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NORTHWEST BANCSHARES INC (NWBI) - 1.22%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
UNICAJA BANCO SA (n/a) - 1.18%
CATERPILLAR INC (CAT) - 0.68%
#24
CARREFOUR (n/a) - 1.16%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ALTRIA GROUP INC (MO) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings107505

FGD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FGD
-3.75%
Winner
SPY
-1.41%
3M
FGD
+4.19%
Winner
SPY
+12.54%
6M
Winner
FGD
+7.19%
SPY
+6.77%
1Y
Winner
FGD
+24.86%
SPY
+22.18%
5Y(CAGR)
FGD
+10.49%
Winner
SPY
+13.04%
10Y(CAGR)
FGD
+10.15%
Winner
SPY
+15.54%
Max(CAGR)
FGD
+5.80%
Winner
SPY
+8.44%

FGD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFGDSPY
2026+6.87%+7.90%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -4.61%. The current SPY drawdown is -3.22%.

RankFGDSPY
#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 0.95 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.

YearFGDSPY
20260.34%0.50%
20255.62%1.07%
20245.87%1.21%
20236.44%1.40%
20225.74%1.65%
20215.35%1.20%
20206.17%1.52%
20195.19%1.75%
20185.88%2.04%
20174.01%1.80%
20164.36%2.03%
20155.07%2.06%
20145.18%1.87%
20134.51%1.81%
20124.93%2.18%
20115.15%2.05%
20104.23%1.80%
20093.13%1.95%
20089.79%3.02%
20070.52%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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