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ICSH vs FDL

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).

5-Year PerformanceFDL has outperformed ICSH, delivering a return of +11.9% compared to +3.6%

ICSH vs FDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$7.20B
Winner
FDL
$7.30B
Expense Ratio
Winner
ICSH
0.08%
FDL
0.43%
Max Drawdown
Winner
ICSH
3.94%
FDL
68.60%
Sharpe Ratio
Winner
ICSH
1.97
FDL
1.61
5Y Beta
Winner
ICSH
0.00
FDL
0.42
P/E Ratio
ICSH
N/A
FDL
15.58
Forward P/E
ICSH
N/A
FDL
12.20
PEG Ratio
ICSH
N/A
FDL
0.47
5Y Dividends CAGR
Winner
ICSH
41.77%
FDL
6.98%
5Y EPS CAGR
ICSH
N/A
FDL
8.12%
Debt to Equity
ICSH
N/A
FDL
-8.00%
P/S Ratio
ICSH
N/A
FDL
1.38
P/B Ratio
ICSH
N/A
FDL
2.00

ICSH vs FDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICSH
+0.34%
FDL
-2.58%
3M
Winner
ICSH
+0.79%
FDL
-1.51%
6M
ICSH
+1.92%
Winner
FDL
+16.46%
1Y
ICSH
+4.54%
Winner
FDL
+23.95%
5Y(CAGR)
ICSH
+3.64%
Winner
FDL
+11.88%
10Y(CAGR)
ICSH
+2.75%
Winner
FDL
+11.18%
Max(CAGR)
ICSH
+2.30%
Winner
FDL
+8.70%

ICSH vs FDL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearICSHFDL
2026+1.25%+10.44%
2025+4.94%+14.75%
2024+5.51%+16.15%
2023+5.58%+3.12%
2022+0.96%+6.12%
2021+0.16%+27.30%
2020+1.59%-4.69%
2019+3.18%+23.95%
2018+2.27%-6.43%
2017+1.70%+11.08%
2016+0.86%+21.68%
2015+0.21%+2.54%
2014+0.14%+14.35%
2013+0.02%+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%

ICSH vs FDL Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 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 -3.59%.

RankICSHFDL
#1-3.94%
Mar 9, 2020 - May 13, 2020
-65.91%
May 22, 2007 - Feb 19, 2013
#2-1.24%
Apr 7, 2014 - May 8, 2014
-41.40%
Dec 23, 2019 - Feb 22, 2021
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-16.45%
May 27, 2022 - Feb 1, 2023
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-14.67%
Feb 13, 2023 - Jan 5, 2024
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-13.30%
Jan 26, 2018 - Mar 13, 2019
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-12.24%
Feb 28, 2025 - Jul 2, 2025
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-11.18%
Jan 22, 2015 - Oct 22, 2015
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-8.90%
Nov 29, 2024 - Feb 20, 2025
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-7.05%
Jul 26, 2019 - Sep 11, 2019
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-6.20%
May 10, 2021 - Dec 15, 2021
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-6.06%
May 15, 2013 - Jul 23, 2013
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-5.82%
Dec 29, 2015 - Feb 16, 2016
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-5.82%
Apr 20, 2022 - May 26, 2022
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-5.55%
Feb 20, 2007 - Apr 16, 2007
#15-0.25%
May 13, 2014 - Oct 10, 2014
-5.46%
Mar 28, 2024 - May 13, 2024

Correlation

Correlation between ICSH and FDL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

ICSH vs FDL dividend yield comparison.

YearICSHFDL
20261.34%0.82%
20254.55%4.04%
20245.24%4.96%
20234.78%4.58%
20221.66%3.58%
20210.42%4.59%
20201.21%4.48%
20192.61%3.75%
20182.20%3.97%
20171.36%3.18%
20160.88%2.93%
20150.54%3.65%
20140.46%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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