IDU vs FGD
Comparison between ISHARES U.S. UTILITIES ETF (IDU, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed IDU, delivering a return of +10.8% compared to +10.4%
IDU vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDU
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
IDU
0.38%
FGD
0.55%
Max Drawdown
Winner
IDU
56.36%
FGD
70.20%
Sharpe Ratio
IDU
0.68
Winner
FGD
1.73
5Y Beta
Winner
IDU
0.32
FGD
0.54
P/E Ratio
IDU
21.77
FGD
N/A
Forward P/E
IDU
18.86
FGD
N/A
PEG Ratio
IDU
-0.27
FGD
N/A
5Y Dividends CAGR
IDU
1.91%
Winner
FGD
4.42%
5Y EPS CAGR
IDU
13.28%
FGD
N/A
Debt to Equity
IDU
118.11%
FGD
N/A
P/S Ratio
IDU
2.90
FGD
N/A
P/B Ratio
IDU
2.44
FGD
N/A
IDU vs FGD - Holdings Comparison
IDU and FGD have 1 common holdings. Overlap is 0.00%
IDU's top 25 holdings weight is 84.14%. FGD's top 25 holdings weight is 34.88%.
| Rank | IDU | FGD |
|---|---|---|
| #1 | NEXTERA ENERGY INC (NEE) - 11.26% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | SOUTHERN CO (SO) - 6.46% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | DUKE ENERGY CORP (DUK) - 6.10% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | CONSTELLATION ENERGY CORP (CEG) - 5.16% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | WASTE MANAGEMENT INC (WM) - 5.14% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.36% | SIGNIFY NV (n/a) - 1.44% |
| #7 | SEMPRA (SRE) - 3.73% | HP INC (HPQ) - 1.43% |
| #8 | DOMINION ENERGY INC (D) - 3.59% | OMV AG (n/a) - 1.42% |
| #9 | VISTRA CORP (VST) - 3.19% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | ENTERGY CORP (ETR) - 3.10% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | XCEL ENERGY INC (XEL) - 2.95% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | EXELON CORP (EXC) - 2.91% | ENAGAS SA (n/a) - 1.38% |
| #13 | REPUBLIC SERVICES INC (RSG) - 2.67% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.47% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | CONSOLIDATED EDISON INC (ED) - 2.42% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | WEC ENERGY GROUP INC (WEC) - 2.33% | TELUS CORP (n/a) - 1.32% |
| #17 | PG&E CORP (PCG) - 2.32% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | DTE ENERGY CO (DTE) - 1.91% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | AMEREN CORP (AEE) - 1.85% | ZIGUP PLC (n/a) - 1.29% |
| #20 | CENTERPOINT ENERGY INC (CNP) - 1.75% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.74% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.73% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | PPL CORP (PPL) - 1.68% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | NRG ENERGY INC (NRG) - 1.68% | CARREFOUR (n/a) - 1.16% |
| #25 | EVERSOURCE ENERGY (ES) - 1.64% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 46 | 107 |
IDU vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDU
+0.09%
FGD
-3.22%
3M
IDU
+1.02%
Winner
FGD
+3.98%
6M
IDU
+6.40%
Winner
FGD
+8.42%
1Y
IDU
+11.67%
Winner
FGD
+27.07%
5Y(CAGR)
IDU
+10.36%
Winner
FGD
+10.79%
10Y(CAGR)
Winner
IDU
+10.34%
FGD
+9.26%
Max(CAGR)
Winner
IDU
+10.70%
FGD
+5.83%
IDU vs FGD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDU | FGD |
|---|---|---|
| 2026 | +5.17% | +7.46% |
| 2025 | +14.69% | +44.34% |
| 2024 | +21.91% | +6.10% |
| 2023 | -4.94% | +8.21% |
| 2022 | +1.28% | -7.94% |
| 2021 | +19.75% | +21.01% |
| 2020 | +2.64% | -5.99% |
| 2019 | +30.23% | +20.71% |
| 2018 | +7.79% | -13.23% |
| 2017 | +15.26% | +16.88% |
| 2016 | +20.53% | +13.11% |
| 2015 | -1.47% | -10.18% |
| 2014 | +33.40% | -0.01% |
| 2013 | +16.54% | +16.37% |
| 2012 | +6.28% | +13.69% |
| 2011 | +22.22% | -3.02% |
| 2010 | +11.08% | +10.29% |
| 2009 | +14.64% | +58.23% |
| 2008 | -27.37% | -50.12% |
| 2007 | +19.11% | +2.70% |
| 2006 | +21.83% | N/A |
| 2005 | +19.80% | N/A |
| 2004 | +27.08% | N/A |
| 2003 | +25.75% | N/A |
| 2002 | -19.69% | N/A |
| 2001 | -21.18% | N/A |
| 2000 | +33.18% | N/A |
IDU vs FGD Drawdown Comparison
The maximum drawdown for IDU was -51.29%, occurring on Oct 9, 2002. Recovery took 1000 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IDU drawdown is -4.57%. The current FGD drawdown is -4.09%.
| Rank | IDU | FGD |
|---|---|---|
| #1 | -51.29% Dec 28, 2000 - Dec 23, 2004 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -45.86% Dec 10, 2007 - May 10, 2011 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -36.18% Feb 18, 2020 - Apr 16, 2021 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -24.08% Sep 12, 2022 - May 15, 2024 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -15.63% Apr 8, 2022 - Aug 12, 2022 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -14.91% Nov 14, 2017 - Aug 16, 2018 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -14.67% Jan 29, 2015 - Feb 1, 2016 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -12.20% Jul 21, 2011 - Sep 20, 2011 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -12.07% Oct 3, 2005 - Jul 3, 2006 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -11.45% Jul 6, 2016 - Feb 24, 2017 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -10.83% May 21, 2007 - Oct 31, 2007 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -10.77% Apr 30, 2013 - Jan 30, 2014 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -10.03% Dec 31, 2021 - Mar 25, 2022 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -9.85% Nov 29, 2024 - May 16, 2025 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -9.33% Jun 30, 2014 - Oct 22, 2014 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IDU and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IDU vs FGD dividend yield comparison.
| Year | IDU | FGD |
|---|---|---|
| 2026 | 1.10% | 0.34% |
| 2025 | 2.23% | 5.62% |
| 2024 | 2.29% | 5.87% |
| 2023 | 2.79% | 6.44% |
| 2022 | 2.39% | 5.74% |
| 2021 | 2.39% | 5.35% |
| 2020 | 5.13% | 6.17% |
| 2019 | 5.41% | 5.19% |
| 2018 | 5.61% | 5.88% |
| 2017 | 5.23% | 4.01% |
| 2016 | 6.35% | 4.36% |
| 2015 | 8.44% | 5.07% |
| 2014 | 5.76% | 5.18% |
| 2013 | 6.73% | 4.51% |
| 2012 | 6.95% | 4.93% |
| 2011 | 6.56% | 5.15% |
| 2010 | 7.53% | 4.23% |
| 2009 | 7.44% | 3.13% |
| 2008 | 7.36% | 9.79% |
| 2007 | 4.61% | 0.52% |
| 2006 | 4.96% | 0.00% |
| 2005 | 5.72% | 0.00% |
| 2004 | 5.66% | 0.00% |
| 2003 | 6.26% | 0.00% |
| 2002 | 8.63% | 0.00% |
| 2001 | 6.40% | 0.00% |
| 2000 | 2.83% | 0.00% |
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