HEFA vs FDL
Comparison between ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceHEFA has outperformed FDL, delivering a return of +14.1% compared to +14.0%
HEFA vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HEFA
$7.30B
FDL
$7.30B
Expense Ratio
Winner
HEFA
0.35%
FDL
0.43%
Max Drawdown
Winner
HEFA
32.39%
FDL
68.60%
Sharpe Ratio
Winner
HEFA
1.69
FDL
1.68
5Y Beta
HEFA
0.74
Winner
FDL
0.38
P/E Ratio
HEFA
N/A
FDL
15.43
Forward P/E
HEFA
N/A
FDL
12.62
PEG Ratio
HEFA
N/A
FDL
0.34
5Y Dividends CAGR
Winner
HEFA
17.50%
FDL
7.31%
5Y EPS CAGR
HEFA
N/A
FDL
7.93%
Debt to Equity
HEFA
N/A
FDL
-51.69%
P/S Ratio
HEFA
N/A
FDL
1.64
P/B Ratio
HEFA
N/A
FDL
2.24
HEFA vs FDL - Holdings Comparison
HEFA and FDL have 1 common holdings. Overlap is -103.95%
HEFA's top 25 holdings weight is 286.96%. FDL's top 25 holdings weight is 73.44%.
| Rank | HEFA | FDL |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 100.16% | CHEVRON CORP (CVX) - 7.44% |
| #2 | ISHARES MSCI EAFE ETF (EFA) - 100.02% | VERIZON COMMUNICATIONS INC (VZ) - 7.19% |
| #3 | JPY/USD PURCHASED (n/a) - 67.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% |
| #4 | GBP/USD PURCHASED (n/a) - 41.40% | PFIZER INC (PFE) - 5.92% |
| #5 | CHF/USD PURCHASED (n/a) - 26.62% | PEPSICO INC (PEP) - 4.85% |
| #6 | AUD/USD PURCHASED (n/a) - 18.79% | ALTRIA GROUP INC (MO) - 4.65% |
| #7 | SEK/USD PURCHASED (n/a) - 9.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% |
| #8 | CASH OFFSET (n/a) - 2.29% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% |
| #9 | ILS/USD PURCHASED (n/a) - 0.11% | COMCAST CORP CLASS A (CMCSA) - 3.14% |
| #10 | DKK/USD PURCHASED (n/a) - 0.10% | SOUTHERN CO (SO) - 2.32% |
| #11 | SGD/USD PURCHASED (n/a) - 0.10% | BLACKSTONE INC (BX) - 2.31% |
| #12 | HKD/USD PURCHASED (n/a) - 0.08% | U.S. BANCORP (USB) - 2.28% |
| #13 | NOK/USD PURCHASED (n/a) - 0.08% | MEDTRONIC PLC (MDT) - 2.28% |
| #14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% | DUKE ENERGY CORP (DUK) - 2.22% |
| #15 | NZD/USD PURCHASED (n/a) - 0.02% | ACCENTURE PLC CLASS A (ACN) - 1.85% |
| #16 | NZD/USD SOLD (n/a) - -0.52% | TRUIST FINANCIAL CORP (TFC) - 1.71% |
| #17 | NOK/USD SOLD (n/a) - -1.98% | ONEOK INC (OKE) - 1.69% |
| #18 | USD CASH (n/a) - -2.45% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #19 | ILS/USD SOLD (n/a) - -2.70% | KINDER MORGAN INC CLASS P (KMI) - 1.54% |
| #20 | SGD/USD SOLD (n/a) - -4.36% | DOMINION ENERGY INC (D) - 1.51% |
| #21 | DKK/USD SOLD (n/a) - -5.03% | TARGET CORP (TGT) - 1.41% |
| #22 | HKD/USD SOLD (n/a) - -5.55% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | SEK/USD SOLD (n/a) - -9.41% | KIMBERLY-CLARK CORP (KMB) - 1.24% |
| #24 | AUD/USD SOLD (n/a) - -19.36% | NIKE INC CLASS B (NKE) - 1.17% |
| #25 | CHF/USD SOLD (n/a) - -28.05% | EXELON CORP (EXC) - 1.16% |
| Total Holdings | 28 | 101 |
HEFA vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
HEFA
+0.19%
Winner
FDL
+4.29%
3M
HEFA
+3.38%
Winner
FDL
+3.72%
6M
HEFA
+7.80%
Winner
FDL
+13.10%
1Y
Winner
HEFA
+26.88%
FDL
+24.45%
5Y(CAGR)
Winner
HEFA
+14.10%
FDL
+14.02%
10Y(CAGR)
Winner
HEFA
+12.66%
FDL
+10.94%
Max(CAGR)
Winner
HEFA
+10.73%
FDL
+8.89%
HEFA vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HEFA | FDL |
|---|---|---|
| 2026 | +11.22% | +16.23% |
| 2025 | +24.11% | +14.75% |
| 2024 | +13.79% | +16.15% |
| 2023 | +18.27% | +3.12% |
| 2022 | -5.86% | +6.12% |
| 2021 | +19.07% | +27.30% |
| 2020 | +0.72% | -4.69% |
| 2019 | +27.05% | +23.95% |
| 2018 | -9.58% | -6.43% |
| 2017 | +15.19% | +11.08% |
| 2016 | +8.06% | +21.68% |
| 2015 | +3.94% | +2.54% |
| 2014 | +6.13% | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
HEFA vs FDL Drawdown Comparison
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current HEFA drawdown is -1.96%. The current FDL drawdown is -0.25%.
| Rank | HEFA | FDL |
|---|---|---|
| #1 | -32.39% Feb 12, 2020 - Jan 5, 2021 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -23.14% May 27, 2015 - Mar 1, 2017 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -15.43% Jan 23, 2018 - Apr 12, 2019 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -14.77% Jan 4, 2022 - Jan 23, 2023 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -14.28% Feb 18, 2025 - May 12, 2025 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -9.79% Jul 12, 2024 - Oct 14, 2024 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -9.52% Feb 25, 2026 - May 21, 2026 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -9.48% Sep 4, 2014 - Nov 18, 2014 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -7.49% Dec 5, 2014 - Jan 26, 2015 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -6.87% Jul 3, 2019 - Sep 12, 2019 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -6.78% Jul 31, 2023 - Nov 24, 2023 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -5.83% Mar 3, 2023 - Apr 10, 2023 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -5.59% Nov 16, 2021 - Jan 3, 2022 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -4.97% Apr 29, 2019 - Jul 1, 2019 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -4.84% Jun 19, 2014 - Sep 4, 2014 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between HEFA and FDL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
HEFA vs FDL dividend yield comparison.
| Year | HEFA | FDL |
|---|---|---|
| 2026 | 1.51% | 1.71% |
| 2025 | 4.40% | 4.04% |
| 2024 | 3.09% | 4.96% |
| 2023 | 3.02% | 4.58% |
| 2022 | 25.14% | 3.58% |
| 2021 | 3.06% | 4.59% |
| 2020 | 2.10% | 4.48% |
| 2019 | 7.56% | 3.75% |
| 2018 | 4.58% | 3.97% |
| 2017 | 2.55% | 3.18% |
| 2016 | 3.17% | 2.93% |
| 2015 | 3.54% | 3.65% |
| 2014 | 3.40% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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