FQAL vs FGD
Comparison between FIDELITY QUALITY FACTOR ETF (FQAL, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFQAL has outperformed FGD, delivering a return of +11.9% compared to +10.8%
FQAL vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FQAL
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
FQAL
0.15%
FGD
0.55%
Max Drawdown
Winner
FQAL
34.11%
FGD
70.20%
Sharpe Ratio
FQAL
1.33
Winner
FGD
1.73
5Y Beta
FQAL
0.88
Winner
FGD
0.54
P/E Ratio
FQAL
26.39
FGD
N/A
Forward P/E
FQAL
21.28
FGD
N/A
PEG Ratio
FQAL
0.62
FGD
N/A
5Y Dividends CAGR
Winner
FQAL
8.33%
FGD
4.42%
5Y EPS CAGR
FQAL
26.09%
FGD
N/A
Debt to Equity
FQAL
-13.17%
FGD
N/A
P/S Ratio
FQAL
5.46
FGD
N/A
P/B Ratio
FQAL
7.95
FGD
N/A
FQAL vs FGD - Holdings Comparison
FQAL and FGD have 3 common holdings. Overlap is 0.90%
FQAL's top 25 holdings weight is 58.89%. FGD's top 25 holdings weight is 34.88%.
| Rank | FQAL | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | APPLE INC (AAPL) - 6.77% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 6.61% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.10% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | MICROSOFT CORP (MSFT) - 4.76% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | BROADCOM INC (AVGO) - 3.93% | SIGNIFY NV (n/a) - 1.44% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.93% | HP INC (HPQ) - 1.43% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | OMV AG (n/a) - 1.42% |
| #9 | ELI LILLY AND CO (LLY) - 1.55% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.54% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.50% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.40% | ENAGAS SA (n/a) - 1.38% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.39% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | QUALCOMM INC (QCOM) - 1.24% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | VISA INC CLASS A (V) - 1.21% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | KLA CORP (KLAC) - 1.19% | TELUS CORP (n/a) - 1.32% |
| #17 | FORTINET INC (FTNT) - 1.17% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.16% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | n/a (PLTR) - 1.07% | ZIGUP PLC (n/a) - 1.29% |
| #20 | EXXON MOBIL CORP (XOM) - 1.01% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | THE HOME DEPOT INC (HD) - 1.00% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | CATERPILLAR INC (CAT) - 0.99% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.99% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | MCDONALD'S CORP (MCD) - 0.97% | CARREFOUR (n/a) - 1.16% |
| #25 | ABBVIE INC (ABBV) - 0.95% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 127 | 107 |
FQAL vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FQAL
-0.99%
FGD
-3.22%
3M
Winner
FQAL
+9.36%
FGD
+3.98%
6M
FQAL
+4.85%
Winner
FGD
+8.42%
1Y
FQAL
+19.02%
Winner
FGD
+27.07%
5Y(CAGR)
Winner
FQAL
+11.87%
FGD
+10.79%
10Y(CAGR)
Winner
FQAL
+14.14%
FGD
+9.26%
Max(CAGR)
Winner
FQAL
+14.14%
FGD
+5.83%
FQAL vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FQAL | FGD |
|---|---|---|
| 2026 | +6.00% | +7.46% |
| 2025 | +16.98% | +44.34% |
| 2024 | +22.83% | +6.10% |
| 2023 | +25.22% | +8.21% |
| 2022 | -19.33% | -7.94% |
| 2021 | +34.30% | +21.01% |
| 2020 | +15.46% | -5.99% |
| 2019 | +27.25% | +20.71% |
| 2018 | -4.85% | -13.23% |
| 2017 | +22.28% | +16.88% |
| 2016 | +4.27% | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
FQAL vs FGD Drawdown Comparison
The maximum drawdown for FQAL was -33.70%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FQAL drawdown is -2.19%. The current FGD drawdown is -4.09%.
| Rank | FQAL | FGD |
|---|---|---|
| #1 | -33.70% Feb 14, 2020 - Aug 10, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -25.50% Dec 29, 2021 - Jan 19, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -18.60% Sep 21, 2018 - Apr 12, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -16.87% Feb 19, 2025 - Jun 26, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -9.49% Jan 26, 2018 - Jul 25, 2018 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -9.15% Sep 2, 2020 - Nov 16, 2020 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -8.43% Feb 25, 2026 - Apr 17, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -6.57% May 3, 2019 - Jun 20, 2019 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -5.78% Jul 26, 2019 - Oct 28, 2019 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -5.74% Aug 30, 2021 - Oct 21, 2021 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -5.69% Mar 28, 2024 - May 15, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.82% Feb 12, 2021 - Mar 15, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.81% Dec 6, 2024 - Feb 6, 2025 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.56% Oct 28, 2025 - Dec 11, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FQAL and FGD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FQAL vs FGD dividend yield comparison.
| Year | FQAL | FGD |
|---|---|---|
| 2026 | 0.65% | 0.34% |
| 2025 | 1.12% | 5.62% |
| 2024 | 1.20% | 5.87% |
| 2023 | 1.35% | 6.44% |
| 2022 | 1.52% | 5.74% |
| 2021 | 1.17% | 5.35% |
| 2020 | 1.46% | 6.17% |
| 2019 | 1.55% | 5.19% |
| 2018 | 1.73% | 5.88% |
| 2017 | 1.53% | 4.01% |
| 2016 | 0.43% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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