FGD vs VTEI

Comparison between FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF) and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ETF SHARES (VTEI, ETF).

FGD vs VTEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGD(ETF)	VTEI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.55%	0.08%
Max Drawdown	70.20%	4.79%
Sharpe Ratio	2.55	0.92
5Y Beta	0.53	0.02
5Y Dividends CAGR	4.42%	N/A

Net Assets

FGD

$1.30B

VTEI

$1.30B

Expense Ratio

FGD

0.55%

Winner

VTEI

0.08%

Max Drawdown

FGD

70.20%

Winner

VTEI

4.79%

Sharpe Ratio

Winner

FGD

2.55

VTEI

0.92

5Y Beta

FGD

0.53

Winner

VTEI

0.02

5Y Dividends CAGR

FGD

4.42%

VTEI

N/A

FGD vs VTEI - Historical Returns

Returns include dividend reinvestment.

Period	FGD	VTEI
1 month	+3.24%	+0.39%
3 months	+2.02%	-0.54%
6 months	+18.07%	+1.40%
1 year	+41.12%	+6.00%
5 years(CAGR)	+10.88%	N/A
10 years(CAGR)	+10.20%	N/A
Max(CAGR)	+6.04%	+3.05%

Winner

FGD

+3.24%

VTEI

+0.39%

Winner

FGD

+2.02%

VTEI

-0.54%

Winner

FGD

+18.07%

VTEI

+1.40%

Winner

FGD

+41.12%

VTEI

+6.00%

5Y(CAGR)

FGD

+10.88%

VTEI

N/A

10Y(CAGR)

FGD

+10.20%

VTEI

N/A

Max(CAGR)

Winner

FGD

+6.04%

VTEI

+3.05%

FGD vs VTEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FGD	VTEI
2026	+10.54%	+0.75%
2025	+44.34%	+4.48%
2024	+6.10%	+1.55%
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 VTEI Drawdown Comparison

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

The maximum drawdown for VTEI was -3.64%, occurring on Apr 10, 2025. Recovery took 128 trading sessions.

The current FGD drawdown is -1.34%. The current VTEI drawdown is -1.16%.

Rank	FGD	VTEI
#1	-68.07% Nov 29, 2007 - Apr 25, 2013	-3.64% Mar 3, 2025 - Sep 4, 2025
#2	-44.84% Feb 12, 2020 - Jan 13, 2021	-2.61% Feb 27, 2026 - Mar 26, 2026
#3	-28.68% Feb 9, 2022 - May 14, 2024	-2.06% Feb 1, 2024 - Jul 12, 2024
#4	-28.08% Jul 3, 2014 - Jul 19, 2017	-1.87% Oct 2, 2024 - Dec 4, 2024
#5	-20.87% Jan 26, 2018 - Feb 12, 2020	-1.80% Dec 4, 2024 - Feb 25, 2025
#6	-11.50% Mar 19, 2025 - Apr 24, 2025	-0.69% Aug 5, 2024 - Aug 23, 2024
#7	-10.80% May 8, 2013 - Sep 10, 2013	-0.36% Nov 11, 2025 - Nov 28, 2025
#8	-9.82% Feb 20, 2026 - Mar 20, 2026	-0.35% Sep 23, 2025 - Oct 10, 2025
#9	-9.10% Jun 7, 2021 - Jan 11, 2022	-0.26% Aug 23, 2024 - Sep 5, 2024
#10	-8.98% Sep 26, 2024 - Mar 7, 2025	-0.21% Nov 28, 2025 - Dec 22, 2025
#11	-6.40% May 17, 2024 - Jul 31, 2024	-0.20% Jan 15, 2026 - Jan 27, 2026
#12	-6.14% Jan 14, 2021 - Feb 16, 2021	-0.19% Jul 12, 2024 - Jul 30, 2024
#13	-5.66% Dec 31, 2013 - Feb 18, 2014	-0.18% Oct 22, 2025 - Nov 11, 2025
#14	-5.36% Jul 31, 2024 - Aug 19, 2024	-0.14% Sep 17, 2024 - Sep 27, 2024
#15	-4.95% Oct 29, 2013 - Dec 30, 2013	-0.12% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between FGD and VTEI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

FGD vs VTEI dividend yield comparison.

Year	FGD	VTEI
2026	0.33%	1.03%
2025	5.62%	3.00%
2024	5.87%	2.65%
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%