FTCE vs FDIV
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).
FTCE vs FDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCE
$73M
FDIV
$73M
Expense Ratio
FTCE
0.60%
Winner
FDIV
0.35%
Max Drawdown
Winner
FTCE
18.36%
FDIV
55.42%
Sharpe Ratio
Winner
FTCE
1.80
FDIV
0.44
5Y Beta
FTCE
0.91
Winner
FDIV
0.63
P/E Ratio
FTCE
33.53
Winner
FDIV
17.96
Forward P/E
FTCE
16.38
Winner
FDIV
14.04
PEG Ratio
FTCE
0.13
Winner
FDIV
0.11
5Y Dividends CAGR
FTCE
N/A
FDIV
-17.26%
5Y EPS CAGR
Winner
FTCE
11.32%
FDIV
8.98%
Debt to Equity
Winner
FTCE
89.97%
FDIV
189.75%
P/S Ratio
FTCE
2.82
Winner
FDIV
1.59
P/B Ratio
FTCE
5.73
Winner
FDIV
3.61
FTCE vs FDIV - Holdings Comparison
FTCE and FDIV have 15 common holdings. Overlap is 15.64%
FTCE's top 25 holdings weight is 62.87%. FDIV's top 25 holdings weight is 45.42%.
| Rank | FTCE | FDIV |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | MERCK & CO INC (MRK) - 2.07% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | ABBVIE INC (ABBV) - 2.05% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | PEPSICO INC (PEP) - 2.03% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | AVERY DENNISON CORP (AVY) - 2.01% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | KIMBERLY-CLARK CORP (KMB) - 2.01% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | QUALCOMM INC (QCOM) - 2.00% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | PROCTER & GAMBLE CO (PG) - 1.99% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | ILLINOIS TOOL WORKS INC (ITW) - 1.99% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | T. ROWE PRICE GROUP INC (TROW) - 1.99% |
| #12 | SERVICENOW INC (NOW) - 2.43% | A.O. SMITH CORP (AOS) - 1.98% |
| #13 | VISA INC CLASS A (V) - 2.38% | NIKE INC CLASS B (NKE) - 1.98% |
| #14 | PEPSICO INC (PEP) - 2.21% | ABBOTT LABORATORIES (ABT) - 1.95% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | COLGATE-PALMOLIVE CO (CL) - 1.92% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% |
| #18 | CIENA CORP (CIEN) - 1.73% | AMGEN INC (AMGN) - 1.85% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | PAYCHEX INC (PAYX) - 1.84% |
| #20 | ABBVIE INC (ABBV) - 1.58% | ACCENTURE PLC CLASS A (ACN) - 1.81% |
| #21 | FORD MOTOR CO (F) - 1.56% | KONTOOR BRANDS INC (KTB) - 1.34% |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | ENERGIZER HOLDINGS INC (ENR) - 1.21% |
| #23 | YUM BRANDS INC (YUM) - 1.29% | UNITEDHEALTH GROUP INC (UNH) - 1.15% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | LENNAR CORP CLASS A (LEN) - 1.14% |
| #25 | AUTODESK INC (ADSK) - 1.19% | STEVEN MADDEN LTD (SHOO) - 1.12% |
| Total Holdings | 101 | 82 |
FTCE vs FDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
+5.41%
FDIV
-0.31%
3M
Winner
FTCE
+10.40%
FDIV
-2.48%
6M
Winner
FTCE
+10.18%
FDIV
+2.49%
1Y
Winner
FTCE
+31.09%
FDIV
+9.64%
5Y(CAGR)
FTCE
N/A
FDIV
-8.48%
10Y(CAGR)
FTCE
N/A
FDIV
-1.99%
Max(CAGR)
Winner
FTCE
+21.61%
FDIV
-1.25%
FTCE vs FDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | FDIV |
|---|---|---|
| 2026 | +9.52% | +1.76% |
| 2025 | +25.94% | +3.77% |
| 2024 | -0.04% | -37.13% |
| 2023 | N/A | +6.42% |
| 2022 | N/A | -9.34% |
| 2021 | N/A | +10.79% |
| 2020 | N/A | -2.64% |
| 2019 | N/A | +15.74% |
| 2018 | N/A | -5.28% |
| 2017 | N/A | +5.93% |
| 2016 | N/A | +12.42% |
| 2015 | N/A | -5.00% |
| 2014 | N/A | +2.76% |
FTCE vs FDIV Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current FTCE drawdown is -4.13%. The current FDIV drawdown is -37.40%.
| Rank | FTCE | FDIV |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -47.90% Jan 13, 2022 - Apr 8, 2025 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -27.86% Oct 14, 2019 - Apr 6, 2021 |
| #3 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -13.05% Aug 12, 2015 - May 27, 2016 |
| #4 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -8.84% Jan 26, 2018 - Feb 19, 2019 |
| #5 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -5.50% Jul 13, 2016 - Jan 25, 2017 |
| #6 | -4.13% Jun 2, 2026 - Jun 5, 2026 | -5.47% May 27, 2016 - Jul 13, 2016 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -4.49% Jul 26, 2019 - Aug 23, 2019 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -3.97% Nov 21, 2014 - Jan 23, 2015 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -3.89% Aug 29, 2014 - Oct 31, 2014 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -3.82% May 22, 2015 - Aug 12, 2015 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -3.62% Nov 5, 2021 - Dec 31, 2021 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -3.61% Aug 23, 2019 - Oct 14, 2019 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -3.02% Jun 9, 2021 - Oct 20, 2021 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -2.83% Jan 28, 2015 - Apr 15, 2015 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -1.97% Sep 27, 2017 - Dec 13, 2017 |
Correlation
Correlation between FTCE and FDIV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2014 - 2026)
FTCE vs FDIV dividend yield comparison.
| Year | FTCE | FDIV |
|---|---|---|
| 2026 | 0.17% | 0.53% |
| 2025 | 0.96% | 2.95% |
| 2024 | 0.28% | 4.12% |
| 2023 | 0.00% | 4.63% |
| 2022 | 0.00% | 3.81% |
| 2021 | 0.00% | 3.79% |
| 2020 | 0.00% | 4.17% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.00% | 5.13% |
| 2017 | 0.00% | 3.81% |
| 2016 | 0.00% | 3.84% |
| 2015 | 0.00% | 4.13% |
| 2014 | 0.00% | 1.20% |
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