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GBIL vs FDL

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

5-Year PerformanceFDL has outperformed GBIL, delivering a return of +12.7% compared to +3.3%

GBIL vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBIL
$7.50B
FDL
$7.50B
Expense Ratio
Winner
GBIL
0.12%
FDL
0.43%
Max Drawdown
Winner
GBIL
1.22%
FDL
68.60%
Sharpe Ratio
GBIL
0.89
Winner
FDL
1.77
5Y Beta
Winner
GBIL
-0.00
FDL
0.41
P/E Ratio
GBIL
N/A
FDL
15.72
Forward P/E
GBIL
N/A
FDL
11.77
PEG Ratio
GBIL
N/A
FDL
0.43
5Y Dividends CAGR
Winner
GBIL
56.58%
FDL
6.98%
5Y EPS CAGR
GBIL
N/A
FDL
7.75%
Debt to Equity
GBIL
N/A
FDL
-13.74%
P/S Ratio
GBIL
N/A
FDL
1.36
P/B Ratio
GBIL
N/A
FDL
2.00

GBIL vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
GBIL
+0.30%
Winner
FDL
+0.50%
3M
Winner
GBIL
+0.89%
FDL
+0.72%
6M
GBIL
+1.72%
Winner
FDL
+15.88%
1Y
GBIL
+3.91%
Winner
FDL
+25.89%
5Y(CAGR)
GBIL
+3.32%
Winner
FDL
+12.71%
10Y(CAGR)
GBIL
+2.28%
Winner
FDL
+11.29%
Max(CAGR)
GBIL
+2.28%
Winner
FDL
+8.81%

GBIL vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGBILFDL
2026+1.42%+13.36%
2025+4.19%+14.75%
2024+5.22%+16.15%
2023+4.91%+3.12%
2022+1.04%+6.12%
2021-0.08%+27.30%
2020+0.76%-4.69%
2019+2.32%+23.95%
2018+1.79%-6.43%
2017+0.68%+11.08%
2016+0.10%+21.68%
2015N/A+2.54%
2014N/A+14.35%
2013N/A+20.24%
2012N/A+9.29%
2011N/A+13.63%
2010N/A+15.25%
2009N/A+11.95%
2008N/A-29.98%
2007N/A-11.29%
2006N/A+18.40%

GBIL vs FDL Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

The current FDL drawdown is -1.24%.

RankGBILFDL
#1-0.76%
Mar 28, 2024 - May 24, 2024
-65.91%
May 22, 2007 - Feb 19, 2013
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-16.45%
May 27, 2022 - Feb 1, 2023
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-6.20%
May 10, 2021 - Dec 15, 2021
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-6.06%
May 15, 2013 - Jul 23, 2013
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-5.82%
Apr 20, 2022 - May 26, 2022
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between GBIL and FDL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

GBIL vs FDL dividend yield comparison.

YearGBILFDL
20261.42%0.80%
20254.02%4.04%
20244.93%4.96%
20234.77%4.58%
20221.37%3.58%
20210.00%4.59%
20200.81%4.48%
20192.20%3.75%
20181.70%3.97%
20170.74%3.18%
20160.11%2.93%
20150.00%3.65%
20140.00%3.35%
20130.00%3.13%
20120.00%3.84%
20110.00%3.47%
20100.00%3.62%
20090.00%4.01%
20080.00%6.10%
20070.00%4.38%
20060.00%2.55%

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