FID vs IDNA
Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).
5-Year PerformanceFID has outperformed IDNA, delivering a return of +7.4% compared to -8.2%
FID vs IDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FID vs IDNA - Holdings Comparison
FID and IDNA have 1 common holdings. Overlap is -0.37%
FID's top 25 holdings weight is 43.57%. IDNA's top 25 holdings weight is 85.74%.
| Rank | FID | IDNA |
|---|---|---|
| #1 | TELEPERFORMANCE SE (n/a) - 2.37% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% |
| #2 | TELUS CORP (n/a) - 2.31% | MODERNA INC (MRNA) - 6.44% |
| #3 | LEGAL & GENERAL GROUP PLC (n/a) - 2.25% | IPSEN SA (n/a) - 5.17% |
| #4 | APA GROUP (n/a) - 2.12% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% |
| #5 | ELISA OYJ CLASS A (n/a) - 1.91% | MERCK & CO INC (MRK) - 4.27% |
| #6 | FAR EAST HORIZON LTD (n/a) - 1.89% | BAYER AG (n/a) - 4.25% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.88% | GSK PLC (n/a) - 4.03% |
| #8 | PEMBINA PIPELINE CORP (n/a) - 1.87% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% |
| #9 | SCHRODERS PLC (n/a) - 1.84% | BIONTECH SE ADR (BNTX) - 3.89% |
| #10 | KEYERA CORP (n/a) - 1.80% | EXELIXIS INC (EXEL) - 3.75% |
| #11 | DNB BANK ASA (n/a) - 1.79% | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% |
| #12 | SINO LAND CO LTD (n/a) - 1.68% | TWIST BIOSCIENCE CORP (TWST) - 3.62% |
| #13 | LENOVO GROUP LTD (n/a) - 1.67% | INCYTE CORP (INCY) - 3.57% |
| #14 | LONDONMETRIC PROPERTY PLC (n/a) - 1.65% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% |
| #15 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.62% | SANOFI SA (n/a) - 3.28% |
| #16 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.59% | GENMAB AS (n/a) - 3.18% |
| #17 | GS HOLDINGS CORP (n/a) - 1.58% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% |
| #18 | TC ENERGY CORP (TRP) - 1.57% | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% |
| #19 | POWER ASSETS HOLDINGS LTD (n/a) - 1.54% | CARIS LIFE SCIENCES INC (CAI) - 2.38% |
| #20 | ENEL SPA (n/a) - 1.54% | ARCUS BIOSCIENCES INC (RCUS) - 2.16% |
| #21 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.47% | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% |
| #22 | WAREHOUSES DE PAUW SA (n/a) - 1.45% | CRISPR THERAPEUTICS AG (CRSP) - 1.84% |
| #23 | n/a (n/a) - 1.43% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% |
| #24 | SAUDI TELECOM CO (n/a) - 1.38% | NOVAVAX INC (NVAX) - 1.32% |
| #25 | BOUYGUES (n/a) - 1.37% | n/a (NUVB) - 1.17% |
| Total Holdings | 78 | 76 |
FID vs IDNA - Historical Returns
Returns include dividend reinvestment.
FID vs IDNA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FID | IDNA |
|---|---|---|
| 2026 | +6.51% | +11.14% |
| 2025 | +32.95% | +16.60% |
| 2024 | +5.88% | -2.34% |
| 2023 | +8.98% | -7.24% |
| 2022 | -9.04% | -42.36% |
| 2021 | +12.94% | -4.55% |
| 2020 | -7.53% | +55.62% |
| 2019 | +22.36% | +20.82% |
| 2018 | -8.00% | N/A |
FID vs IDNA Drawdown Comparison
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current FID drawdown is -2.47%. The current IDNA drawdown is -45.12%.
| Rank | FID | IDNA |
|---|---|---|
| #1 | -39.79% Jan 21, 2020 - Mar 16, 2021 | -68.26% Sep 2, 2021 - Oct 27, 2023 |
| #2 | -29.13% Jan 11, 2022 - Sep 17, 2024 | -26.93% Mar 4, 2020 - Apr 17, 2020 |
| #3 | -11.32% Sep 20, 2018 - Apr 16, 2019 | -22.23% Feb 8, 2021 - Aug 9, 2021 |
| #4 | -9.61% Sep 26, 2024 - Mar 19, 2025 | -14.38% Jul 18, 2019 - Nov 20, 2019 |
| #5 | -9.34% Mar 19, 2025 - Apr 22, 2025 | -13.58% Jul 20, 2020 - Oct 9, 2020 |
| #6 | -8.93% Feb 25, 2026 - Jun 1, 2026 | -9.93% Oct 13, 2020 - Nov 27, 2020 |
| #7 | -8.59% Jun 11, 2021 - Dec 23, 2021 | -9.34% Dec 24, 2019 - Mar 4, 2020 |
| #8 | -7.58% Dec 23, 2021 - Jan 11, 2022 | -8.30% Dec 22, 2020 - Jan 14, 2021 |
| #9 | -7.56% Jul 3, 2019 - Sep 19, 2019 | -7.52% Aug 9, 2021 - Sep 2, 2021 |
| #10 | -6.31% Apr 22, 2019 - Jul 3, 2019 | -7.36% May 18, 2020 - Jun 22, 2020 |
| #11 | -4.45% Aug 29, 2018 - Sep 20, 2018 | -6.03% Apr 27, 2020 - May 7, 2020 |
| #12 | -2.79% Sep 20, 2019 - Oct 11, 2019 | -4.87% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -2.56% Aug 22, 2025 - Oct 23, 2025 | -4.19% May 11, 2020 - May 18, 2020 |
| #14 | -2.47% Nov 12, 2025 - Nov 26, 2025 | -3.85% Jun 19, 2019 - Jun 28, 2019 |
| #15 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -3.70% Jun 23, 2020 - Jul 8, 2020 |
Correlation
Correlation between FID and IDNA is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2026)
FID vs IDNA dividend yield comparison.
| Year | FID | IDNA |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 4.30% | 1.18% |
| 2024 | 4.31% | 0.98% |
| 2023 | 4.19% | 1.04% |
| 2022 | 4.22% | 0.54% |
| 2021 | 3.76% | 0.70% |
| 2020 | 3.91% | 0.26% |
| 2019 | 3.70% | 0.80% |
| 2018 | 1.74% | 0.00% |
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