FID vs VEGI
Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).
5-Year PerformanceFID has outperformed VEGI, delivering a return of +7.5% compared to +3.5%
FID vs VEGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FID
$165M
VEGI
$158M
Expense Ratio
FID
0.60%
Winner
VEGI
0.39%
Max Drawdown
FID
39.79%
Winner
VEGI
39.71%
Sharpe Ratio
Winner
FID
1.57
VEGI
0.50
5Y Beta
Winner
FID
0.37
VEGI
0.53
P/E Ratio
FID
N/A
VEGI
23.95
Forward P/E
FID
N/A
VEGI
19.12
PEG Ratio
FID
N/A
VEGI
0.41
5Y Dividends CAGR
FID
7.17%
Winner
VEGI
12.98%
5Y EPS CAGR
FID
N/A
VEGI
14.58%
Debt to Equity
FID
N/A
VEGI
33.43%
P/S Ratio
FID
N/A
VEGI
1.12
P/B Ratio
FID
N/A
VEGI
2.45
FID vs VEGI - Holdings Comparison
FID and VEGI have 1 common holdings. Overlap is -0.19%
FID's top 25 holdings weight is 44.47%. VEGI's top 25 holdings weight is 82.41%.
| Rank | FID | VEGI |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 3.44% | DEERE & CO (DE) - 25.36% |
| #2 | TELUS CORP (n/a) - 2.32% | CORTEVA INC (CTVA) - 10.03% |
| #3 | LEGAL & GENERAL GROUP PLC (n/a) - 2.27% | ARCHER-DANIELS-MIDLAND CO (ADM) - 7.66% |
| #4 | APA GROUP (n/a) - 2.06% | NUTRIEN LTD (n/a) - 6.44% |
| #5 | TELEPERFORMANCE SE (n/a) - 1.92% | CF INDUSTRIES HOLDINGS INC (CF) - 3.35% |
| #6 | FAR EAST HORIZON LTD (n/a) - 1.85% | KUBOTA CORP (n/a) - 3.25% |
| #7 | SCHRODERS PLC (n/a) - 1.82% | BUNGE GLOBAL SA (BG) - 3.15% |
| #8 | ELISA OYJ CLASS A (n/a) - 1.82% | DARLING INGREDIENTS INC (DAR) - 1.85% |
| #9 | PEMBINA PIPELINE CORP (n/a) - 1.81% | MOWI ASA (n/a) - 1.79% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.77% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.72% |
| #11 | DNB BANK ASA (n/a) - 1.74% | THE TORO CO (TTC) - 1.68% |
| #12 | KEYERA CORP (n/a) - 1.72% | YARA INTERNATIONAL ASA (n/a) - 1.66% |
| #13 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.70% | CNH INDUSTRIAL NV (CNH) - 1.64% |
| #14 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.68% | SABIC AGRI-NUTRIENT CO (n/a) - 1.58% |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 1.64% | THE MOSAIC CO (MOS) - 1.42% |
| #16 | LG CORP (n/a) - 1.59% | AGCO CORP (AGCO) - 1.29% |
| #17 | SINO LAND CO LTD (n/a) - 1.57% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.26% |
| #18 | n/a (n/a) - 1.54% | INGREDION INC (INGR) - 1.23% |
| #19 | ENEL SPA (n/a) - 1.52% | LAMB WESTON HOLDINGS INC (LW) - 1.07% |
| #20 | TC ENERGY CORP (TRP) - 1.51% | ALMARAI CO (n/a) - 1.03% |
| #21 | GS HOLDINGS CORP (n/a) - 1.48% | ICL GROUP LTD (n/a) - 0.87% |
| #22 | AGC INC (n/a) - 1.48% | WILMAR INTERNATIONAL LTD (n/a) - 0.86% |
| #23 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.44% | SALMAR ASA (n/a) - 0.80% |
| #24 | WAREHOUSES DE PAUW SA (n/a) - 1.42% | CRANSWICK PLC (n/a) - 0.76% |
| #25 | SAUDI TELECOM CO (n/a) - 1.36% | UPL LTD (n/a) - 0.66% |
| Total Holdings | 79 | 201 |
FID vs VEGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FID
+1.07%
VEGI
-4.75%
3M
Winner
FID
+6.78%
VEGI
-4.99%
6M
FID
+10.63%
Winner
VEGI
+12.09%
1Y
Winner
FID
+20.06%
VEGI
+10.71%
5Y(CAGR)
Winner
FID
+7.54%
VEGI
+3.50%
10Y(CAGR)
FID
N/A
VEGI
+8.49%
Max(CAGR)
Winner
FID
+7.34%
VEGI
+5.84%
FID vs VEGI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FID | VEGI |
|---|---|---|
| 2026 | +7.87% | +12.60% |
| 2025 | +32.95% | +11.64% |
| 2024 | +5.88% | -4.98% |
| 2023 | +8.98% | -7.35% |
| 2022 | -9.04% | +5.46% |
| 2021 | +12.94% | +21.66% |
| 2020 | -7.53% | +19.41% |
| 2019 | +22.36% | +13.84% |
| 2018 | -8.00% | -10.30% |
| 2017 | N/A | +19.72% |
| 2016 | N/A | +16.32% |
| 2015 | N/A | -12.91% |
| 2014 | N/A | +0.22% |
| 2013 | N/A | +2.01% |
| 2012 | N/A | +7.22% |
FID vs VEGI Drawdown Comparison
The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.
The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.
The current FID drawdown is -1.22%. The current VEGI drawdown is -6.83%.
| Rank | FID | VEGI |
|---|---|---|
| #1 | -39.79% Jan 21, 2020 - Mar 16, 2021 | -37.37% Jan 26, 2018 - Oct 7, 2020 |
| #2 | -29.13% Jan 11, 2022 - Sep 17, 2024 | -28.84% Apr 20, 2022 - Feb 11, 2026 |
| #3 | -11.32% Sep 20, 2018 - Apr 16, 2019 | -27.90% May 22, 2015 - Jun 13, 2017 |
| #4 | -9.61% Sep 26, 2024 - Mar 19, 2025 | -13.50% Mar 26, 2012 - Sep 13, 2012 |
| #5 | -9.34% Mar 19, 2025 - Apr 22, 2025 | -13.37% May 8, 2013 - May 29, 2014 |
| #6 | -8.93% Feb 25, 2026 - Jun 1, 2026 | -11.78% May 7, 2021 - Jan 12, 2022 |
| #7 | -8.59% Jun 11, 2021 - Dec 23, 2021 | -10.76% Jul 7, 2014 - May 14, 2015 |
| #8 | -7.58% Dec 23, 2021 - Jan 11, 2022 | -8.61% Feb 20, 2026 - Jun 10, 2026 |
| #9 | -7.56% Jul 3, 2019 - Sep 19, 2019 | -6.47% Feb 1, 2013 - May 8, 2013 |
| #10 | -6.31% Apr 22, 2019 - Jul 3, 2019 | -6.14% Sep 19, 2012 - Dec 11, 2012 |
| #11 | -4.45% Aug 29, 2018 - Sep 20, 2018 | -5.82% Feb 22, 2012 - Mar 26, 2012 |
| #12 | -2.79% Sep 20, 2019 - Oct 11, 2019 | -5.81% Oct 12, 2020 - Nov 6, 2020 |
| #13 | -2.56% Aug 22, 2025 - Oct 23, 2025 | -5.48% Feb 16, 2022 - Mar 2, 2022 |
| #14 | -2.47% Nov 12, 2025 - Nov 26, 2025 | -5.30% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -4.65% Mar 15, 2021 - Apr 16, 2021 |
Correlation
Correlation between FID and VEGI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2012 - 2026)
FID vs VEGI dividend yield comparison.
| Year | FID | VEGI |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 4.30% | 2.33% |
| 2024 | 4.31% | 2.62% |
| 2023 | 4.19% | 2.54% |
| 2022 | 4.22% | 1.49% |
| 2021 | 3.76% | 1.46% |
| 2020 | 3.91% | 1.55% |
| 2019 | 3.70% | 1.84% |
| 2018 | 1.74% | 2.02% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.24% |
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