FSZ vs FDNI
Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).
5-Year PerformanceFSZ has outperformed FDNI, delivering a return of +5.8% compared to -9.4%
FSZ vs FDNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSZ
$41M
FDNI
$41M
Expense Ratio
FSZ
0.80%
Winner
FDNI
0.65%
Max Drawdown
Winner
FSZ
36.39%
FDNI
71.08%
Sharpe Ratio
Winner
FSZ
0.38
FDNI
-0.81
5Y Beta
Winner
FSZ
0.49
FDNI
1.03
5Y Dividends CAGR
Winner
FSZ
16.58%
FDNI
14.23%
FSZ vs FDNI - Holdings Comparison
FSZ and FDNI have 1 common holdings. Overlap is 0.00%
FSZ's top 25 holdings weight is 81.39%. FDNI's top 25 holdings weight is 90.80%.
| Rank | FSZ | FDNI |
|---|---|---|
| #1 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17% |
| #2 | SFS GROUP AG (n/a) - 4.71% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00% | TENCENT HOLDINGS LTD (n/a) - 9.32% |
| #4 | SWISSCOM AG (n/a) - 3.99% | SPOTIFY TECHNOLOGY SA (SPOT) - 8.14% |
| #5 | BARRY CALLEBAUT AG (n/a) - 3.93% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61% |
| #6 | VAT GROUP AG (n/a) - 3.81% | MEITUAN CLASS B (n/a) - 5.00% |
| #7 | HOLCIM LTD (n/a) - 3.81% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60% |
| #8 | GALENICA LTD (n/a) - 3.60% | NASPERS LTD CLASS N (n/a) - 4.49% |
| #9 | BUCHER INDUSTRIES AG (n/a) - 3.55% | PDD HOLDINGS INC ADR (PDD) - 4.34% |
| #10 | SIG GROUP AG ORDINARY SHARES (n/a) - 3.50% | NETEASE INC ORDINARY SHARES (n/a) - 4.09% |
| #11 | PSP SWISS PROPERTY AG (n/a) - 3.46% | ADYEN NV (n/a) - 3.78% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36% | BAIDU INC (n/a) - 3.60% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 3.28% | SEA LTD ADR (SE) - 3.38% |
| #14 | AVOLTA AG (n/a) - 3.22% | NAVER CORP (n/a) - 2.13% |
| #15 | EFG INTERNATIONAL AG (n/a) - 3.05% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75% |
| #16 | BKW AG (n/a) - 2.98% | IREN LTD (IREN) - 1.49% |
| #17 | EMMI AG (n/a) - 2.89% | WISE PLC CLASS A (n/a) - 1.07% |
| #18 | ADECCO GROUP AG (n/a) - 2.82% | KAKAO CORP (n/a) - 1.06% |
| #19 | VONTOBEL HOLDING AG (n/a) - 2.74% | XERO LTD (n/a) - 1.04% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.73% | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% |
| #21 | DKSH HOLDING LTD (n/a) - 2.73% | RAKUTEN GROUP INC (n/a) - 0.80% |
| #22 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26% | NEXON CO LTD (n/a) - 0.73% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24% | CAR GROUP LTD (n/a) - 0.73% |
| #24 | FLUGHAFEN ZUERICH AG (n/a) - 2.16% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73% |
| #25 | LUZERNER KANTONALBANK AG (n/a) - 1.84% | IG GROUP HOLDINGS PLC (n/a) - 0.73% |
| Total Holdings | 43 | 44 |
FSZ vs FDNI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSZ
-0.15%
FDNI
-2.83%
3M
Winner
FSZ
-1.54%
FDNI
-5.23%
6M
Winner
FSZ
+5.21%
FDNI
-21.69%
1Y
Winner
FSZ
+8.60%
FDNI
-17.75%
5Y(CAGR)
Winner
FSZ
+5.79%
FDNI
-9.37%
10Y(CAGR)
FSZ
+9.29%
FDNI
N/A
Max(CAGR)
Winner
FSZ
+9.21%
FDNI
+4.66%
FSZ vs FDNI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FSZ | FDNI |
|---|---|---|
| 2026 | +0.78% | -23.31% |
| 2025 | +29.85% | +26.51% |
| 2024 | -0.55% | +25.54% |
| 2023 | +20.56% | -1.97% |
| 2022 | -20.20% | -38.68% |
| 2021 | +17.95% | -19.98% |
| 2020 | +12.67% | +80.50% |
| 2019 | +26.85% | +38.36% |
| 2018 | -15.49% | -8.95% |
| 2017 | +31.37% | N/A |
| 2016 | +5.61% | N/A |
| 2015 | +7.14% | N/A |
| 2014 | -4.00% | N/A |
| 2013 | +28.37% | N/A |
| 2012 | +8.63% | N/A |
FSZ vs FDNI Drawdown Comparison
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current FSZ drawdown is -5.65%. The current FDNI drawdown is -51.15%.
| Rank | FSZ | FDNI |
|---|---|---|
| #1 | -34.03% Dec 29, 2021 - Jul 26, 2024 | -71.08% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -33.97% Jan 22, 2020 - Sep 2, 2020 | -28.09% Feb 18, 2020 - May 8, 2020 |
| #3 | -24.00% Jan 26, 2018 - Jan 2, 2020 | -13.06% May 3, 2019 - Dec 6, 2019 |
| #4 | -19.03% May 2, 2014 - Feb 1, 2017 | -12.92% Dec 3, 2018 - Jan 30, 2019 |
| #5 | -17.37% Mar 19, 2012 - Sep 14, 2012 | -9.49% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -13.93% Sep 27, 2024 - Apr 28, 2025 | -9.13% Nov 6, 2020 - Dec 16, 2020 |
| #7 | -10.39% Feb 25, 2026 - Mar 20, 2026 | -8.80% Nov 7, 2018 - Dec 3, 2018 |
| #8 | -8.29% Oct 12, 2020 - Nov 6, 2020 | -6.86% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -7.65% May 8, 2013 - Jul 15, 2013 | -6.66% Jul 10, 2020 - Aug 4, 2020 |
| #10 | -7.63% Sep 2, 2021 - Nov 3, 2021 | -6.28% Aug 5, 2020 - Aug 21, 2020 |
| #11 | -7.43% Oct 17, 2012 - Dec 6, 2012 | -6.05% Jan 13, 2020 - Feb 12, 2020 |
| #12 | -7.18% Jul 23, 2025 - Dec 24, 2025 | -5.36% Dec 17, 2020 - Dec 30, 2020 |
| #13 | -5.65% Feb 16, 2021 - Apr 5, 2021 | -4.61% Jun 16, 2020 - Jun 23, 2020 |
| #14 | -5.29% Mar 15, 2013 - Apr 30, 2013 | -3.88% Mar 5, 2019 - Mar 18, 2019 |
| #15 | -5.02% Nov 15, 2021 - Dec 29, 2021 | -3.04% Jun 1, 2020 - Jun 10, 2020 |
Correlation
Correlation between FSZ and FDNI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2012 - 2026)
FSZ vs FDNI dividend yield comparison.
| Year | FSZ | FDNI |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.80% | 1.12% |
| 2024 | 1.80% | 1.07% |
| 2023 | 2.11% | 0.40% |
| 2022 | 3.50% | 0.00% |
| 2021 | 1.62% | 0.00% |
| 2020 | 1.53% | 0.16% |
| 2019 | 2.01% | 3.12% |
| 2018 | 2.29% | 0.00% |
| 2017 | 1.49% | 0.00% |
| 2016 | 1.93% | 0.00% |
| 2015 | 1.08% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 2.07% | 0.00% |
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