IDNA vs FID

Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and First Trust S&P International Dividend Aristocrats ETF (FID, ETF).

5-Year PerformanceFID has outperformed IDNA, delivering a return of +7.4% compared to -8.2%

IDNA vs FID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDNA(ETF)	FID(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.47%	0.60%
Max Drawdown	68.69%	39.79%
Sharpe Ratio	1.38	1.52
5Y Beta	0.87	0.37
P/E Ratio	-15.45	N/A
5Y Dividends CAGR	3.10%	7.17%
Debt to Equity	10.39%	N/A
P/S Ratio	7.94	N/A
P/B Ratio	3.37	N/A

Net Assets

IDNA

$161M

Winner

FID

$161M

Expense Ratio

Winner

IDNA

0.47%

FID

0.60%

Max Drawdown

IDNA

68.69%

Winner

FID

39.79%

Sharpe Ratio

IDNA

1.38

Winner

FID

1.52

5Y Beta

IDNA

0.87

Winner

FID

0.37

P/E Ratio

IDNA

-15.45

FID

N/A

5Y Dividends CAGR

IDNA

3.10%

Winner

FID

7.17%

Debt to Equity

IDNA

10.39%

FID

N/A

P/S Ratio

IDNA

7.94

FID

N/A

P/B Ratio

IDNA

3.37

FID

N/A

IDNA vs FID - Holdings Comparison

IDNA and FID have 1 common holdings. Overlap is -0.37%

IDNA's top 25 holdings weight is 85.74%. FID's top 25 holdings weight is 43.57%.

Rank	IDNA	FID
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00%	TELEPERFORMANCE SE (n/a) - 2.37%
#2	MODERNA INC (MRNA) - 6.44%	TELUS CORP (n/a) - 2.31%
#3	IPSEN SA (n/a) - 5.17%	LEGAL & GENERAL GROUP PLC (n/a) - 2.25%
#4	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43%	APA GROUP (n/a) - 2.12%
#5	MERCK & CO INC (MRK) - 4.27%	ELISA OYJ CLASS A (n/a) - 1.91%
#6	BAYER AG (n/a) - 4.25%	FAR EAST HORIZON LTD (n/a) - 1.89%
#7	GSK PLC (n/a) - 4.03%	CANADIAN NATURAL RESOURCES LTD (n/a) - 1.88%
#8	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94%	PEMBINA PIPELINE CORP (n/a) - 1.87%
#9	BIONTECH SE ADR (BNTX) - 3.89%	SCHRODERS PLC (n/a) - 1.84%
#10	EXELIXIS INC (EXEL) - 3.75%	KEYERA CORP (n/a) - 1.80%
#11	REGENERON PHARMACEUTICALS INC (REGN) - 3.72%	DNB BANK ASA (n/a) - 1.79%
#12	TWIST BIOSCIENCE CORP (TWST) - 3.62%	SINO LAND CO LTD (n/a) - 1.68%
#13	INCYTE CORP (INCY) - 3.57%	LENOVO GROUP LTD (n/a) - 1.67%
#14	VERTEX PHARMACEUTICALS INC (VRTX) - 3.56%	LONDONMETRIC PROPERTY PLC (n/a) - 1.65%
#15	SANOFI SA (n/a) - 3.28%	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.62%
#16	GENMAB AS (n/a) - 3.18%	BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.59%
#17	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72%	GS HOLDINGS CORP (n/a) - 1.58%
#18	IDEAYA BIOSCIENCES INC (IDYA) - 2.68%	TC ENERGY CORP (TRP) - 1.57%
#19	CARIS LIFE SCIENCES INC (CAI) - 2.38%	POWER ASSETS HOLDINGS LTD (n/a) - 1.54%
#20	ARCUS BIOSCIENCES INC (RCUS) - 2.16%	ENEL SPA (n/a) - 1.54%
#21	ONO PHARMACEUTICAL CO LTD (n/a) - 1.95%	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.47%
#22	CRISPR THERAPEUTICS AG (CRSP) - 1.84%	WAREHOUSES DE PAUW SA (n/a) - 1.45%
#23	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42%	n/a (n/a) - 1.43%
#24	NOVAVAX INC (NVAX) - 1.32%	SAUDI TELECOM CO (n/a) - 1.38%
#25	n/a (NUVB) - 1.17%	BOUYGUES (n/a) - 1.37%
Total Holdings	76	78

IDNA vs FID - Historical Returns

Returns include dividend reinvestment.

Period	IDNA	FID
1 month	-1.29%	+0.57%
3 months	-1.69%	+2.11%
6 months	+8.77%	+9.22%
1 year	+42.30%	+20.72%
5 years(CAGR)	-8.25%	+7.40%
Max(CAGR)	+3.09%	+7.18%

IDNA

-1.29%

Winner

FID

+0.57%

IDNA

-1.69%

Winner

FID

+2.11%

IDNA

+8.77%

Winner

FID

+9.22%

Winner

IDNA

+42.30%

FID

+20.72%

5Y(CAGR)

IDNA

-8.25%

Winner

FID

+7.40%

Max(CAGR)

IDNA

+3.09%

Winner

FID

+7.18%

IDNA vs FID - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IDNA	FID
2026	+11.14%	+6.51%
2025	+16.60%	+32.95%
2024	-2.34%	+5.88%
2023	-7.24%	+8.98%
2022	-42.36%	-9.04%
2021	-4.55%	+12.94%
2020	+55.62%	-7.53%
2019	+20.82%	+22.36%
2018	N/A	-8.00%

IDNA vs FID Drawdown Comparison

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current IDNA drawdown is -45.12%. The current FID drawdown is -2.47%.

Rank	IDNA	FID
#1	-68.26% Sep 2, 2021 - Oct 27, 2023	-39.79% Jan 21, 2020 - Mar 16, 2021
#2	-26.93% Mar 4, 2020 - Apr 17, 2020	-29.13% Jan 11, 2022 - Sep 17, 2024
#3	-22.23% Feb 8, 2021 - Aug 9, 2021	-11.32% Sep 20, 2018 - Apr 16, 2019
#4	-14.38% Jul 18, 2019 - Nov 20, 2019	-9.61% Sep 26, 2024 - Mar 19, 2025
#5	-13.58% Jul 20, 2020 - Oct 9, 2020	-9.34% Mar 19, 2025 - Apr 22, 2025
#6	-9.93% Oct 13, 2020 - Nov 27, 2020	-8.93% Feb 25, 2026 - Jun 1, 2026
#7	-9.34% Dec 24, 2019 - Mar 4, 2020	-8.59% Jun 11, 2021 - Dec 23, 2021
#8	-8.30% Dec 22, 2020 - Jan 14, 2021	-7.58% Dec 23, 2021 - Jan 11, 2022
#9	-7.52% Aug 9, 2021 - Sep 2, 2021	-7.56% Jul 3, 2019 - Sep 19, 2019
#10	-7.36% May 18, 2020 - Jun 22, 2020	-6.31% Apr 22, 2019 - Jul 3, 2019
#11	-6.03% Apr 27, 2020 - May 7, 2020	-4.45% Aug 29, 2018 - Sep 20, 2018
#12	-4.87% Jan 19, 2021 - Feb 2, 2021	-2.79% Sep 20, 2019 - Oct 11, 2019
#13	-4.19% May 11, 2020 - May 18, 2020	-2.56% Aug 22, 2025 - Oct 23, 2025
#14	-3.85% Jun 19, 2019 - Jun 28, 2019	-2.47% Nov 12, 2025 - Nov 26, 2025
#15	-3.70% Jun 23, 2020 - Jul 8, 2020	-2.47% Jun 2, 2026 - Jun 5, 2026