FVAL vs FGD
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed FVAL, delivering a return of +12.1% compared to +12.0%
FVAL vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
FVAL
0.15%
FGD
0.55%
Max Drawdown
Winner
FVAL
37.70%
FGD
70.20%
Sharpe Ratio
Winner
FVAL
1.51
FGD
1.49
5Y Beta
FVAL
0.91
Winner
FGD
0.53
P/E Ratio
FVAL
21.61
FGD
N/A
Forward P/E
FVAL
15.94
FGD
N/A
PEG Ratio
FVAL
0.29
FGD
N/A
5Y Dividends CAGR
Winner
FVAL
13.48%
FGD
10.00%
5Y EPS CAGR
FVAL
25.77%
FGD
N/A
Debt to Equity
FVAL
-7.65%
FGD
N/A
P/S Ratio
FVAL
1.98
FGD
N/A
P/B Ratio
FVAL
3.58
FGD
N/A
FVAL vs FGD - Holdings Comparison
FVAL and FGD have 8 common holdings. Overlap is 4.13%
FVAL's top 25 holdings weight is 58.92%. FGD's top 25 holdings weight is 34.79%.
| Rank | FVAL | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | APPLE INC (AAPL) - 7.67% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.86% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | MICROSOFT CORP (MSFT) - 4.80% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | AMAZON.COM INC (AMZN) - 4.12% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 3.46% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.93% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.39% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | OMV AG (n/a) - 1.38% |
| #11 | VISA INC CLASS A (V) - 1.41% | ENAGAS SA (n/a) - 1.36% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.31% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.20% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.16% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.14% | ZIGUP PLC (n/a) - 1.32% |
| #16 | CATERPILLAR INC (CAT) - 1.13% | HP INC (HPQ) - 1.31% |
| #17 | ABBVIE INC (ABBV) - 1.10% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | QUALCOMM INC (QCOM) - 1.01% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | HUMANA INC (HUM) - 0.99% | TELUS CORP (n/a) - 1.21% |
| #21 | WALMART INC (WMT) - 0.96% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | THE HOME DEPOT INC (HD) - 0.94% | SIGNIFY NV (n/a) - 1.20% |
| #23 | CITIGROUP INC (C) - 0.93% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | MERCK & CO INC (MRK) - 0.89% | CARREFOUR (n/a) - 1.18% |
| #25 | n/a (n/a) - 0.79% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 129 | 106 |
FVAL vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
FVAL
+2.91%
Winner
FGD
+5.48%
3M
Winner
FVAL
+5.88%
FGD
+4.61%
6M
FVAL
+8.79%
Winner
FGD
+10.31%
1Y
FVAL
+23.72%
Winner
FGD
+24.96%
5Y(CAGR)
FVAL
+12.01%
Winner
FGD
+12.12%
10Y(CAGR)
Winner
FVAL
+14.31%
FGD
+9.99%
Max(CAGR)
Winner
FVAL
+14.31%
FGD
+6.08%
FVAL vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | FGD |
|---|---|---|
| 2026 | +10.11% | +12.73% |
| 2025 | +19.71% | +44.34% |
| 2024 | +18.25% | +6.10% |
| 2023 | +23.29% | +8.21% |
| 2022 | -15.10% | -7.94% |
| 2021 | +32.63% | +21.01% |
| 2020 | +8.61% | -5.99% |
| 2019 | +29.11% | +20.71% |
| 2018 | -8.66% | -13.23% |
| 2017 | +20.99% | +16.88% |
| 2016 | +8.57% | +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% |
FVAL vs FGD Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current FVAL drawdown is -1.28%. The current FGD drawdown is -0.35%.
| Rank | FVAL | FGD |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between FVAL and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FVAL vs FGD dividend yield comparison.
| Year | FVAL | FGD |
|---|---|---|
| 2026 | 0.75% | 1.86% |
| 2025 | 1.61% | 5.62% |
| 2024 | 1.60% | 5.87% |
| 2023 | 1.69% | 6.44% |
| 2022 | 1.79% | 5.74% |
| 2021 | 1.41% | 5.35% |
| 2020 | 1.61% | 6.17% |
| 2019 | 1.77% | 5.19% |
| 2018 | 2.06% | 5.88% |
| 2017 | 1.62% | 4.01% |
| 2016 | 0.45% | 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% |
Select Stocks to Compare
Popular: FVAL vs SPYFGD vs SPY
More Comparisons
Compare with similar stocks