IAI vs FGD
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceIAI has outperformed FGD, delivering a return of +13.7% compared to +12.4%
IAI vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
IAI
0.38%
FGD
0.55%
Max Drawdown
IAI
75.80%
Winner
FGD
70.20%
Sharpe Ratio
IAI
0.35
Winner
FGD
1.96
5Y Beta
IAI
1.07
Winner
FGD
0.52
P/E Ratio
IAI
21.25
FGD
N/A
Forward P/E
IAI
19.38
FGD
N/A
PEG Ratio
IAI
0.48
FGD
N/A
5Y Dividends CAGR
Winner
IAI
12.58%
FGD
10.00%
5Y EPS CAGR
IAI
11.97%
FGD
N/A
Debt to Equity
IAI
74.98%
FGD
N/A
P/S Ratio
IAI
3.22
FGD
N/A
P/B Ratio
IAI
3.71
FGD
N/A
IAI vs FGD - Holdings Comparison
IAI and FGD have 1 common holdings. Overlap is -0.02%
IAI's top 25 holdings weight is 97.41%. FGD's top 25 holdings weight is 34.79%.
| Rank | IAI | FGD |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | MORGAN STANLEY (MS) - 16.62% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 8.67% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | MOODYS CORP (MCO) - 4.63% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | S&P GLOBAL INC (SPGI) - 4.30% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | CME GROUP INC CLASS A (CME) - 3.83% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | MSCI INC (MSCI) - 3.63% | OMV AG (n/a) - 1.38% |
| #11 | NASDAQ INC (NDAQ) - 3.58% | ENAGAS SA (n/a) - 1.36% |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% | ZIGUP PLC (n/a) - 1.32% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.16% | HP INC (HPQ) - 1.31% |
| #17 | STIFEL FINANCIAL CORP (SF) - 1.06% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | TRADEWEB MARKETS INC (TW) - 1.00% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% | TELUS CORP (n/a) - 1.21% |
| #21 | STONEX GROUP INC (SNEX) - 0.70% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% | SIGNIFY NV (n/a) - 1.20% |
| #23 | PIPER SANDLER COS (PIPR) - 0.46% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | MOELIS & CO CLASS A (MC) - 0.44% | CARREFOUR (n/a) - 1.18% |
| #25 | LAZARD INC (LAZ) - 0.43% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 39 | 106 |
IAI vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
IAI
-1.20%
Winner
FGD
+6.43%
3M
Winner
IAI
+5.07%
FGD
+4.78%
6M
IAI
+5.52%
Winner
FGD
+7.78%
1Y
IAI
+9.10%
Winner
FGD
+30.11%
5Y(CAGR)
Winner
IAI
+13.71%
FGD
+12.37%
10Y(CAGR)
Winner
IAI
+18.53%
FGD
+10.17%
Max(CAGR)
Winner
IAI
+8.22%
FGD
+6.21%
IAI vs FGD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | FGD |
|---|---|---|
| 2026 | +3.58% | +15.65% |
| 2025 | +25.49% | +44.34% |
| 2024 | +35.52% | +6.10% |
| 2023 | +14.79% | +8.21% |
| 2022 | -11.75% | -7.94% |
| 2021 | +41.17% | +21.01% |
| 2020 | +17.15% | -5.99% |
| 2019 | +23.36% | +20.71% |
| 2018 | -9.42% | -13.23% |
| 2017 | +27.80% | +16.88% |
| 2016 | +24.66% | +13.11% |
| 2015 | -0.96% | -10.18% |
| 2014 | +12.35% | -0.01% |
| 2013 | +61.82% | +16.37% |
| 2012 | +13.26% | +13.69% |
| 2011 | -28.09% | -3.02% |
| 2010 | +2.58% | +10.29% |
| 2009 | +39.54% | +58.23% |
| 2008 | -59.22% | -50.12% |
| 2007 | -5.34% | +2.70% |
| 2006 | +5.67% | N/A |
IAI vs FGD Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IAI drawdown is -4.72%. The current FGD drawdown is -0.43%.
| Rank | IAI | FGD |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -16.52% Jan 15, 2026 - Jul 6, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IAI and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
IAI vs FGD dividend yield comparison.
| Year | IAI | FGD |
|---|---|---|
| 2026 | 0.62% | 1.82% |
| 2025 | 0.95% | 5.62% |
| 2024 | 1.05% | 5.87% |
| 2023 | 1.80% | 6.44% |
| 2022 | 2.14% | 5.74% |
| 2021 | 1.31% | 5.35% |
| 2020 | 1.55% | 6.17% |
| 2019 | 1.52% | 5.19% |
| 2018 | 1.58% | 5.88% |
| 2017 | 1.37% | 4.01% |
| 2016 | 1.49% | 4.36% |
| 2015 | 1.31% | 5.07% |
| 2014 | 1.13% | 5.18% |
| 2013 | 1.13% | 4.51% |
| 2012 | 2.97% | 4.93% |
| 2011 | 1.25% | 5.15% |
| 2010 | 1.62% | 4.23% |
| 2009 | 0.57% | 3.13% |
| 2008 | 2.28% | 9.79% |
| 2007 | 0.68% | 0.52% |
| 2006 | 0.20% | 0.00% |
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