FID vs TURF
Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
FID vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FID
$157M
Winner
TURF
$157M
Expense Ratio
FID
0.60%
Winner
TURF
0.44%
Max Drawdown
FID
39.79%
Winner
TURF
13.24%
Sharpe Ratio
FID
1.45
Winner
TURF
1.47
5Y Beta
Winner
FID
0.38
TURF
0.57
P/E Ratio
FID
N/A
TURF
28.11
Forward P/E
FID
N/A
TURF
14.33
PEG Ratio
FID
N/A
TURF
0.28
5Y Dividends CAGR
FID
9.00%
TURF
N/A
Debt to Equity
FID
N/A
TURF
24.76%
P/S Ratio
FID
N/A
TURF
1.15
P/B Ratio
FID
N/A
TURF
1.97
FID vs TURF - Holdings Comparison
FID and TURF have 2 common holdings. Overlap is -1.74%
FID's top 25 holdings weight is 42.97%. TURF's top 25 holdings weight is 66.64%.
| Rank | FID | TURF |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 3.09% | CORTEVA INC (CTVA) - 6.22% |
| #2 | LEGAL & GENERAL GROUP PLC (n/a) - 2.47% | SHELL PLC (n/a) - 4.27% |
| #3 | APA GROUP (n/a) - 2.07% | EXXONMOBIL HOLDINGS CORP (XOM) - 4.21% |
| #4 | TELUS CORP (n/a) - 2.03% | BHP GROUP LTD (n/a) - 4.06% |
| #5 | n/a (n/a) - 1.99% | NUTRIEN LTD (n/a) - 4.04% |
| #6 | SCHRODERS PLC (n/a) - 1.88% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71% |
| #7 | PEMBINA PIPELINE CORP (n/a) - 1.78% | YUAN RENMINBI OFFSHORE (n/a) - 3.28% |
| #8 | DNB BANK ASA (n/a) - 1.75% | CHEVRON CORP (CVX) - 3.04% |
| #9 | KEYERA CORP (n/a) - 1.73% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.50% |
| #10 | LONDONMETRIC PROPERTY PLC (n/a) - 1.70% | FREEPORT-MCMORAN INC (FCX) - 2.47% |
| #11 | ELISA OYJ CLASS A (n/a) - 1.69% | TYSON FOODS INC CLASS A (TSN) - 2.45% |
| #12 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.65% | AGNICO EAGLE MINES LTD (n/a) - 2.41% |
| #13 | ENEL SPA (n/a) - 1.63% | US DOLLAR (n/a) - 2.29% |
| #14 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.54% | SUNCOR ENERGY INC (SU) - 2.26% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.54% | GLENCORE PLC (n/a) - 2.04% |
| #16 | TC ENERGY CORP (TRP) - 1.53% | CONOCOPHILLIPS (COP) - 2.02% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 1.50% | MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.92% |
| #18 | WAREHOUSES DE PAUW SA (n/a) - 1.47% | BUNGE GLOBAL SA (BG) - 1.85% |
| #19 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.45% | MOWI ASA (n/a) - 1.82% |
| #20 | TELEPERFORMANCE SE (n/a) - 1.44% | TOTALENERGIES SE (TTE) - 1.75% |
| #21 | SINO LAND CO LTD (n/a) - 1.42% | CENOVUS ENERGY INC (CVE) - 1.69% |
| #22 | BANK OF NOVA SCOTIA (BNS) - 1.42% | UPM-KYMMENE OYJ (n/a) - 1.64% |
| #23 | FAR EAST HORIZON LTD (n/a) - 1.40% | CAMECO CORP (n/a) - 1.64% |
| #24 | n/a (n/a) - 1.40% | UNITED PLANTATION BHD (n/a) - 1.54% |
| #25 | SAUDI TELECOM CO (n/a) - 1.40% | FRANCO-NEVADA CORP (FNV) - 1.52% |
| Total Holdings | 79 | 95 |
FID vs TURF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FID
+4.04%
TURF
+3.91%
3M
Winner
FID
+4.38%
TURF
-5.27%
6M
Winner
FID
+6.63%
TURF
+0.75%
1Y
FID
+17.09%
Winner
TURF
+27.77%
5Y(CAGR)
FID
+8.69%
TURF
N/A
Max(CAGR)
FID
+7.40%
Winner
TURF
+28.85%
FID vs TURF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FID | TURF |
|---|---|---|
| 2026 | +9.25% | +11.62% |
| 2025 | +32.95% | +17.04% |
| 2024 | +5.88% | N/A |
| 2023 | +8.98% | N/A |
| 2022 | -9.04% | N/A |
| 2021 | +12.94% | N/A |
| 2020 | -7.53% | N/A |
| 2019 | +22.36% | N/A |
| 2018 | -8.00% | N/A |
FID vs TURF Drawdown Comparison
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The maximum drawdown for TURF was -13.24%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current FID drawdown is -0.37%. The current TURF drawdown is -7.68%.
| Rank | FID | TURF |
|---|---|---|
| #1 | -39.79% Jan 21, 2020 - Mar 16, 2021 | -13.24% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -29.13% Jan 11, 2022 - Sep 17, 2024 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -11.32% Sep 20, 2018 - Apr 16, 2019 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -9.61% Sep 26, 2024 - Mar 19, 2025 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -9.34% Mar 19, 2025 - Apr 22, 2025 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -8.93% Feb 25, 2026 - Jun 1, 2026 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -8.59% Jun 11, 2021 - Dec 23, 2021 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -7.58% Dec 23, 2021 - Jan 11, 2022 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -7.56% Jul 3, 2019 - Sep 19, 2019 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -6.31% Apr 22, 2019 - Jul 3, 2019 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -4.45% Aug 29, 2018 - Sep 20, 2018 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.86% Jun 2, 2026 - Jul 15, 2026 | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -2.79% Sep 20, 2019 - Oct 11, 2019 | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -2.56% Aug 22, 2025 - Oct 23, 2025 | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | -2.47% Nov 12, 2025 - Nov 26, 2025 | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between FID and TURF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
FID vs TURF dividend yield comparison.
| Year | FID | TURF |
|---|---|---|
| 2026 | 1.95% | 0.00% |
| 2025 | 4.30% | 1.49% |
| 2024 | 4.31% | 0.00% |
| 2023 | 4.19% | 0.00% |
| 2022 | 4.22% | 0.00% |
| 2021 | 3.76% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 3.70% | 0.00% |
| 2018 | 1.74% | 0.00% |
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