FGD vs SQS

Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and SAPIENT QUALITY SELECT ETF (SQS, ETF).

FGD vs SQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGD(ETF)	SQS(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.55%	0.80%
Max Drawdown	70.20%	7.18%
Sharpe Ratio	2.25	3.09
5Y Beta	0.53	1.22
P/E Ratio	N/A	30.15
Forward P/E	N/A	25.09
5Y Dividends CAGR	4.42%	N/A
5Y EPS CAGR	N/A	35.57%
P/S Ratio	N/A	6.27
P/B Ratio	N/A	8.42

Net Assets

FGD

$1.40B

SQS

$1.40B

Expense Ratio

Winner

FGD

0.55%

SQS

0.80%

Max Drawdown

FGD

70.20%

Winner

SQS

7.18%

Sharpe Ratio

FGD

2.25

Winner

SQS

3.09

5Y Beta

Winner

FGD

0.53

SQS

1.22

P/E Ratio

FGD

N/A

SQS

30.15

Forward P/E

FGD

N/A

SQS

25.09

5Y Dividends CAGR

FGD

4.42%

SQS

N/A

5Y EPS CAGR

FGD

N/A

SQS

35.57%

P/S Ratio

FGD

N/A

SQS

6.27

P/B Ratio

FGD

N/A

SQS

8.42

FGD vs SQS - Holdings Comparison

FGD and SQS have 12 common holdings. Overlap is 0.01%

FGD's top 25 holdings weight is 34.78%. SQS's top 25 holdings weight is 73.64%.

Rank	FGD	SQS
#1	HYUNDAI ELEVATOR CO LTD (n/a) - 2.16%	NVIDIA CORP (NVDA) - 8.48%
#2	ROBERT HALF INC (RHI) - 1.71%	ALPHABET INC CLASS A (GOOGL) - 7.43%
#3	TELEFONICA SA (TEFOF) - 1.56%	APPLE INC (AAPL) - 7.04%
#4	TELEPERFORMANCE SE (n/a) - 1.55%	MICROSOFT CORP (MSFT) - 5.77%
#5	OMV AG (n/a) - 1.52%	BROADCOM INC (AVGO) - 4.62%
#6	THE WESTERN UNION CO (WU) - 1.47%	VISTRA CORP (VST) - 4.48%
#7	BANCO BPM SPA (n/a) - 1.45%	AMAZON.COM INC (AMZN) - 4.45%
#8	SIGNIFY NV (n/a) - 1.44%	ELI LILLY AND CO (LLY) - 4.23%
#9	AKER ASA CLASS A (n/a) - 1.43%	META PLATFORMS INC CLASS A (META) - 3.17%
#10	NATURGY ENERGY GROUP SA (n/a) - 1.40%	JPMORGAN CHASE & CO (JPM) - 2.92%
#11	HP INC (HPQ) - 1.38%	NETFLIX INC (NFLX) - 2.92%
#12	LEGAL & GENERAL GROUP PLC (n/a) - 1.38%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.78%
#13	CAL-MAINE FOODS INC (CALM) - 1.37%	GE VERNOVA INC (GEV) - 2.65%
#14	TELUS CORP (n/a) - 1.36%	BOOKING HOLDINGS INC (BKNG) - 1.99%
#15	ABERDEEN GROUP PLC (n/a) - 1.35%	COSTCO WHOLESALE CORP (COST) - 1.94%
#16	ENAGAS SA (n/a) - 1.34%	GE AEROSPACE (GE) - 1.92%
#17	PAREX RESOURCES INC (PARXF) - 1.33%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88%
#18	STANDARD LIFE PLC (n/a) - 1.31%	BANK OF AMERICA CORP (BAC) - 1.70%
#19	ZIGUP PLC (n/a) - 1.29%	PALO ALTO NETWORKS INC (PANW) - 1.55%
#20	ONEMAIN HOLDINGS INC (OMF) - 1.22%	WELLS FARGO & CO (WFC) - 1.51%
#21	UNICAJA BANCO SA (n/a) - 1.19%	HNI CORP (HNI) - 0.05%
#22	H&R BLOCK INC (HRB) - 1.17%	NORFOLK SOUTHERN CORP (NSC) - 0.04%
#23	NORTHWEST BANCSHARES INC (NWBI) - 1.15%	COMCAST CORP CLASS A (CMCSA) - 0.04%
#24	LOGISTA INTEGRAL SA (n/a) - 1.13%	ADVANCED MICRO DEVICES INC (AMD) - 0.04%
#25	ALTRIA GROUP INC (MO) - 1.12%	ILLINOIS TOOL WORKS INC (ITW) - 0.04%
Total Holdings	104	517

FGD vs SQS - Historical Returns

Returns include dividend reinvestment.

Period	FGD	SQS
1 month	+0.98%	+4.44%
3 months	+1.58%	+12.62%
6 months	+15.21%	N/A
1 year	+34.91%	N/A
5 years(CAGR)	+10.66%	N/A
10 years(CAGR)	+10.00%	N/A
Max(CAGR)	+6.04%	+75.75%

FGD

+0.98%

Winner

SQS

+4.44%

FGD

+1.58%

Winner

SQS

+12.62%

FGD

+15.21%

SQS

N/A

FGD

+34.91%

SQS

N/A

5Y(CAGR)

FGD

+10.66%

SQS

N/A

10Y(CAGR)

FGD

+10.00%

SQS

N/A

Max(CAGR)

FGD

+6.04%

Winner

SQS

+75.75%

FGD vs SQS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FGD	SQS
2026	+11.10%	+12.62%
2025	+44.34%	N/A
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 SQS Drawdown Comparison

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

The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The current FGD drawdown is -0.84%.

Rank	FGD	SQS
#1	-68.07% Nov 29, 2007 - Apr 25, 2013	-7.18% Mar 17, 2026 - Apr 8, 2026
#2	-44.84% Feb 12, 2020 - Jan 13, 2021	-2.86% May 14, 2026 - May 26, 2026
#3	-28.68% Feb 9, 2022 - May 14, 2024	-1.71% Apr 27, 2026 - May 1, 2026
#4	-28.08% Jul 3, 2014 - Jul 19, 2017	-1.10% Apr 17, 2026 - Apr 22, 2026
#5	-20.87% Jan 26, 2018 - Feb 12, 2020	-0.86% May 6, 2026 - May 13, 2026
#6	-11.50% Mar 19, 2025 - Apr 24, 2025	-0.40% Apr 22, 2026 - Apr 24, 2026
#7	-10.80% May 8, 2013 - Sep 10, 2013	-0.25% May 26, 2026 - May 28, 2026
#8	-9.82% Feb 20, 2026 - Mar 20, 2026	-0.17% May 1, 2026 - May 5, 2026
#9	-9.10% Jun 7, 2021 - Jan 11, 2022	-0.11% Apr 15, 2026 - Apr 17, 2026
#10	-8.98% Sep 26, 2024 - Mar 7, 2025	-0.02% May 28, 2026 - Jun 1, 2026
#11	-6.40% May 17, 2024 - Jul 31, 2024	N/A
#12	-6.14% Jan 14, 2021 - Feb 16, 2021	N/A
#13	-5.66% Dec 31, 2013 - Feb 18, 2014	N/A
#14	-5.36% Jul 31, 2024 - Aug 19, 2024	N/A
#15	-4.95% Oct 29, 2013 - Dec 30, 2013	N/A