IWC vs FGD
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed IWC, delivering a return of +10.8% compared to +5.8%
IWC vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.40B
Winner
FGD
$1.50B
Expense Ratio
IWC
0.60%
Winner
FGD
0.55%
Max Drawdown
Winner
IWC
65.20%
FGD
70.20%
Sharpe Ratio
Winner
IWC
1.85
FGD
1.73
5Y Beta
IWC
1.19
Winner
FGD
0.54
P/E Ratio
IWC
-35.09
FGD
N/A
Forward P/E
IWC
12.50
FGD
N/A
5Y Dividends CAGR
Winner
IWC
13.56%
FGD
4.42%
Debt to Equity
IWC
-32.84%
FGD
N/A
P/S Ratio
IWC
1.48
FGD
N/A
P/B Ratio
IWC
2.14
FGD
N/A
IWC vs FGD - Holdings Comparison
IWC and FGD have 1 common holdings. Overlap is 0.00%
IWC's top 25 holdings weight is 19.95%. FGD's top 25 holdings weight is 34.88%.
| Rank | IWC | FGD |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.01% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | APPLIED DIGITAL CORP (APLD) - 1.83% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | TERAWULF INC (WULF) - 1.62% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | CIPHER DIGITAL INC (CIFR) - 1.43% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | n/a (PRAX) - 1.24% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | AXT INC (AXTI) - 1.05% | SIGNIFY NV (n/a) - 1.44% |
| #7 | CECO ENVIRONMENTAL CORP (CECO) - 0.90% | HP INC (HPQ) - 1.43% |
| #8 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 0.86% | OMV AG (n/a) - 1.42% |
| #9 | COGENT BIOSCIENCES INC (COGT) - 0.85% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.84% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | TANGO THERAPEUTICS INC (TNGX) - 0.70% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | ENERGY FUELS INC (n/a) - 0.64% | ENAGAS SA (n/a) - 1.38% |
| #13 | BEL FUSE INC CLASS B (BELFB) - 0.63% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | NLIGHT INC (LASR) - 0.60% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | PENGUIN SOLUTIONS INC (PENG) - 0.60% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | TUTOR PERINI CORP (TPC) - 0.60% | TELUS CORP (n/a) - 1.32% |
| #17 | ORUKA THERAPEUTICS INC (ORKA) - 0.58% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | AEHR TEST SYSTEMS (AEHR) - 0.57% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | INNODATA INC (INOD) - 0.56% | ZIGUP PLC (n/a) - 1.29% |
| #20 | CELCUITY INC (CELC) - 0.56% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | ORIGIN BANCORP INC (OBK) - 0.27% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | STOKE THERAPEUTICS INC (STOK) - 0.26% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | n/a (HYMC) - 0.26% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.25% | CARREFOUR (n/a) - 1.16% |
| #25 | TETRA TECHNOLOGIES INC (TTI) - 0.24% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 1241 | 107 |
IWC vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWC
+3.18%
FGD
-3.22%
3M
Winner
IWC
+20.15%
FGD
+3.98%
6M
Winner
IWC
+19.49%
FGD
+8.42%
1Y
Winner
IWC
+56.41%
FGD
+27.07%
5Y(CAGR)
IWC
+5.85%
Winner
FGD
+10.79%
10Y(CAGR)
Winner
IWC
+11.60%
FGD
+9.26%
Max(CAGR)
Winner
IWC
+7.88%
FGD
+5.83%
IWC vs FGD - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | FGD |
|---|---|---|
| 2026 | +21.61% | +7.46% |
| 2025 | +22.31% | +44.34% |
| 2024 | +14.33% | +6.10% |
| 2023 | +9.83% | +8.21% |
| 2022 | -23.36% | -7.94% |
| 2021 | +19.37% | +21.01% |
| 2020 | +21.33% | -5.99% |
| 2019 | +20.16% | +20.71% |
| 2018 | -14.02% | -13.23% |
| 2017 | +12.24% | +16.88% |
| 2016 | +23.81% | +13.11% |
| 2015 | -4.75% | -10.18% |
| 2014 | +4.30% | -0.01% |
| 2013 | +40.53% | +16.37% |
| 2012 | +17.20% | +13.69% |
| 2011 | -11.41% | -3.02% |
| 2010 | +25.96% | +10.29% |
| 2009 | +23.05% | +58.23% |
| 2008 | -38.31% | -50.12% |
| 2007 | -8.99% | +2.70% |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs FGD Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IWC drawdown is -0.79%. The current FGD drawdown is -4.09%.
| Rank | IWC | FGD |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IWC and FGD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
IWC vs FGD dividend yield comparison.
| Year | IWC | FGD |
|---|---|---|
| 2026 | 0.40% | 0.34% |
| 2025 | 1.10% | 5.62% |
| 2024 | 1.06% | 5.87% |
| 2023 | 1.17% | 6.44% |
| 2022 | 1.18% | 5.74% |
| 2021 | 0.78% | 5.35% |
| 2020 | 0.98% | 6.17% |
| 2019 | 1.19% | 5.19% |
| 2018 | 1.01% | 5.88% |
| 2017 | 1.09% | 4.01% |
| 2016 | 1.16% | 4.36% |
| 2015 | 1.49% | 5.07% |
| 2014 | 1.11% | 5.18% |
| 2013 | 1.01% | 4.51% |
| 2012 | 1.95% | 4.93% |
| 2011 | 1.21% | 5.15% |
| 2010 | 0.82% | 4.23% |
| 2009 | 0.82% | 3.13% |
| 2008 | 1.31% | 9.79% |
| 2007 | 0.79% | 0.52% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
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