ILCV vs FGD
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceILCV has outperformed FGD, delivering a return of +12.7% compared to +12.4%
ILCV vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
ILCV
0.04%
FGD
0.55%
Max Drawdown
Winner
ILCV
60.88%
FGD
70.20%
Sharpe Ratio
Winner
ILCV
2.34
FGD
1.96
5Y Beta
ILCV
0.71
Winner
FGD
0.52
P/E Ratio
ILCV
21.60
FGD
N/A
Forward P/E
ILCV
17.44
FGD
N/A
PEG Ratio
ILCV
0.34
FGD
N/A
5Y Dividends CAGR
ILCV
2.22%
Winner
FGD
10.00%
5Y EPS CAGR
ILCV
15.53%
FGD
N/A
Debt to Equity
ILCV
48.65%
FGD
N/A
P/S Ratio
ILCV
2.65
FGD
N/A
P/B Ratio
ILCV
3.81
FGD
N/A
ILCV vs FGD - Holdings Comparison
ILCV and FGD have 8 common holdings. Overlap is 0.81%
ILCV's top 25 holdings weight is 47.26%. FGD's top 25 holdings weight is 34.79%.
| Rank | ILCV | FGD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.20% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | MICROSOFT CORP (MSFT) - 6.67% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | AMAZON.COM INC (AMZN) - 3.28% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.78% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.72% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.69% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.62% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.11% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.89% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.81% | OMV AG (n/a) - 1.38% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.48% | ENAGAS SA (n/a) - 1.36% |
| #12 | ABBVIE INC (ABBV) - 1.35% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.33% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | TESLA INC (TSLA) - 1.22% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.20% | ZIGUP PLC (n/a) - 1.32% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | HP INC (HPQ) - 1.31% |
| #17 | CHEVRON CORP (CVX) - 1.06% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.03% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | THE HOME DEPOT INC (HD) - 0.99% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.96% | TELUS CORP (n/a) - 1.21% |
| #21 | DANAHER CORP (DHR) - 0.35% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% | SIGNIFY NV (n/a) - 1.20% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.34% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | ORACLE CORP (ORCL) - 0.33% | CARREFOUR (n/a) - 1.18% |
| #25 | MEDTRONIC PLC (MDT) - 0.32% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 337 | 106 |
ILCV vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+3.57%
Winner
FGD
+6.43%
3M
Winner
ILCV
+7.58%
FGD
+4.78%
6M
Winner
ILCV
+10.15%
FGD
+7.78%
1Y
ILCV
+29.81%
Winner
FGD
+30.11%
5Y(CAGR)
Winner
ILCV
+12.67%
FGD
+12.37%
10Y(CAGR)
Winner
ILCV
+11.96%
FGD
+10.17%
Max(CAGR)
Winner
ILCV
+8.82%
FGD
+6.21%
ILCV vs FGD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | FGD |
|---|---|---|
| 2026 | +14.21% | +15.65% |
| 2025 | +19.21% | +44.34% |
| 2024 | +16.77% | +6.10% |
| 2023 | +14.33% | +8.21% |
| 2022 | -7.38% | -7.94% |
| 2021 | +28.04% | +21.01% |
| 2020 | -1.36% | -5.99% |
| 2019 | +24.64% | +20.71% |
| 2018 | -6.57% | -13.23% |
| 2017 | +13.82% | +16.88% |
| 2016 | +19.81% | +13.11% |
| 2015 | -1.80% | -10.18% |
| 2014 | +10.65% | -0.01% |
| 2013 | +25.02% | +16.37% |
| 2012 | +11.02% | +13.69% |
| 2011 | +0.58% | -3.02% |
| 2010 | +12.24% | +10.29% |
| 2009 | +8.15% | +58.23% |
| 2008 | -35.20% | -50.12% |
| 2007 | -0.04% | +2.70% |
| 2006 | +23.03% | N/A |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs FGD Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current ILCV drawdown is -0.20%. The current FGD drawdown is -0.43%.
| Rank | ILCV | FGD |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between ILCV and FGD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
ILCV vs FGD dividend yield comparison.
| Year | ILCV | FGD |
|---|---|---|
| 2026 | 0.70% | 1.82% |
| 2025 | 1.77% | 5.62% |
| 2024 | 1.99% | 5.87% |
| 2023 | 2.27% | 6.44% |
| 2022 | 2.32% | 5.74% |
| 2021 | 2.01% | 5.35% |
| 2020 | 2.96% | 6.17% |
| 2019 | 2.70% | 5.19% |
| 2018 | 2.93% | 5.88% |
| 2017 | 2.32% | 4.01% |
| 2016 | 2.76% | 4.36% |
| 2015 | 3.01% | 5.07% |
| 2014 | 2.44% | 5.18% |
| 2013 | 2.51% | 4.51% |
| 2012 | 2.90% | 4.93% |
| 2011 | 2.90% | 5.15% |
| 2010 | 2.55% | 4.23% |
| 2009 | 3.09% | 3.13% |
| 2008 | 4.48% | 9.79% |
| 2007 | 3.24% | 0.52% |
| 2006 | 2.29% | 0.00% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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