IYK vs FGD
Comparison between ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed IYK, delivering a return of +12.2% compared to +6.5%
IYK vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYK
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
IYK
0.38%
FGD
0.55%
Max Drawdown
Winner
IYK
44.10%
FGD
70.20%
Sharpe Ratio
IYK
0.39
Winner
FGD
1.72
5Y Beta
Winner
IYK
0.10
FGD
0.53
P/E Ratio
IYK
26.12
FGD
N/A
Forward P/E
IYK
18.46
FGD
N/A
PEG Ratio
IYK
0.65
FGD
N/A
5Y Dividends CAGR
Winner
IYK
19.15%
FGD
10.00%
5Y EPS CAGR
IYK
8.98%
FGD
N/A
Debt to Equity
IYK
132.22%
FGD
N/A
P/S Ratio
IYK
0.91
FGD
N/A
P/B Ratio
IYK
4.82
FGD
N/A
IYK vs FGD - Holdings Comparison
IYK and FGD have 3 common holdings. Overlap is 1.94%
IYK's top 25 holdings weight is 90.44%. FGD's top 25 holdings weight is 34.79%.
| Rank | IYK | FGD |
|---|---|---|
| #1 | PROCTER & GAMBLE CO (PG) - 13.23% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | COCA-COLA CO (KO) - 12.59% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | PHILIP MORRIS INTERNATIONAL INC (PM) - 10.73% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | PEPSICO INC (PEP) - 7.33% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | CVS HEALTH CORP (CVS) - 4.75% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | ALTRIA GROUP INC (MO) - 4.21% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | MCKESSON CORP (MCK) - 3.75% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.09% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 3.06% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 3.05% | OMV AG (n/a) - 1.38% |
| #11 | CORTEVA INC (CTVA) - 2.65% | ENAGAS SA (n/a) - 1.36% |
| #12 | CENCORA INC (COR) - 2.62% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.50% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | SYSCO CORP (SYY) - 1.84% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.83% | ZIGUP PLC (n/a) - 1.32% |
| #16 | KEURIG DR PEPPER INC (KDP) - 1.82% | HP INC (HPQ) - 1.31% |
| #17 | KENVUE INC (KVUE) - 1.65% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | KIMBERLY-CLARK CORP (KMB) - 1.64% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | THE KROGER CO (KR) - 1.52% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 1.45% | TELUS CORP (n/a) - 1.21% |
| #21 | THE HERSHEY CO (HSY) - 1.16% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 1.05% | SIGNIFY NV (n/a) - 1.20% |
| #23 | US FOODS HOLDING CORP (USFD) - 1.03% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.99% | CARREFOUR (n/a) - 1.18% |
| #25 | GENERAL MILLS INC (GIS) - 0.90% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 56 | 106 |
IYK vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYK
+4.22%
FGD
+3.79%
3M
Winner
IYK
+7.93%
FGD
+3.92%
6M
IYK
+7.46%
Winner
FGD
+11.07%
1Y
IYK
+8.33%
Winner
FGD
+27.17%
5Y(CAGR)
IYK
+6.51%
Winner
FGD
+12.17%
10Y(CAGR)
IYK
+9.07%
Winner
FGD
+9.94%
Max(CAGR)
Winner
IYK
+8.86%
FGD
+6.07%
IYK vs FGD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYK | FGD |
|---|---|---|
| 2026 | +12.20% | +12.56% |
| 2025 | +5.25% | +44.34% |
| 2024 | +3.60% | +6.10% |
| 2023 | -2.33% | +8.21% |
| 2022 | +3.53% | -7.94% |
| 2021 | +18.27% | +21.01% |
| 2020 | +32.97% | -5.99% |
| 2019 | +28.40% | +20.71% |
| 2018 | -13.70% | -13.23% |
| 2017 | +15.92% | +16.88% |
| 2016 | +6.45% | +13.11% |
| 2015 | +6.36% | -10.18% |
| 2014 | +12.80% | -0.01% |
| 2013 | +26.87% | +16.37% |
| 2012 | +11.79% | +13.69% |
| 2011 | +7.95% | -3.02% |
| 2010 | +17.66% | +10.29% |
| 2009 | +20.43% | +58.23% |
| 2008 | -25.05% | -50.12% |
| 2007 | +9.01% | +2.70% |
| 2006 | +13.48% | N/A |
| 2005 | +2.38% | N/A |
| 2004 | +11.76% | N/A |
| 2003 | +18.08% | N/A |
| 2002 | -5.87% | N/A |
| 2001 | +3.41% | N/A |
| 2000 | +5.63% | N/A |
IYK vs FGD Drawdown Comparison
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IYK drawdown is -3.59%.
| Rank | IYK | FGD |
|---|---|---|
| #1 | -42.63% Dec 10, 2007 - Oct 22, 2010 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -33.19% Feb 20, 2020 - Jul 27, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -24.53% May 2, 2002 - Dec 22, 2003 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -19.69% Jan 24, 2018 - Jul 29, 2019 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -15.04% Apr 21, 2022 - May 10, 2024 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -13.22% Jul 7, 2011 - Jan 25, 2012 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -12.81% Feb 12, 2001 - Dec 19, 2001 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -10.91% Sep 4, 2024 - Mar 3, 2025 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -10.68% Feb 27, 2026 - Apr 21, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -10.21% Jun 23, 2004 - Dec 9, 2004 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -10.04% Aug 5, 2015 - Oct 19, 2015 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -9.05% Feb 8, 2021 - Apr 12, 2021 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -8.47% Oct 22, 2015 - Mar 4, 2016 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -8.13% Jul 20, 2000 - Nov 1, 2000 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -7.87% Apr 3, 2025 - Jan 30, 2026 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IYK and FGD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
IYK vs FGD dividend yield comparison.
| Year | IYK | FGD |
|---|---|---|
| 2026 | 1.02% | 1.87% |
| 2025 | 2.75% | 5.62% |
| 2024 | 2.63% | 5.87% |
| 2023 | 2.74% | 6.44% |
| 2022 | 2.16% | 5.74% |
| 2021 | 1.49% | 5.35% |
| 2020 | 1.42% | 6.17% |
| 2019 | 2.21% | 5.19% |
| 2018 | 2.81% | 5.88% |
| 2017 | 1.74% | 4.01% |
| 2016 | 2.63% | 4.36% |
| 2015 | 2.11% | 5.07% |
| 2014 | 1.82% | 5.18% |
| 2013 | 1.84% | 4.51% |
| 2012 | 2.24% | 4.93% |
| 2011 | 2.11% | 5.15% |
| 2010 | 2.15% | 4.23% |
| 2009 | 2.41% | 3.13% |
| 2008 | 2.50% | 9.79% |
| 2007 | 1.86% | 0.52% |
| 2006 | 1.89% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.36% | 0.00% |
| 2003 | 1.39% | 0.00% |
| 2002 | 1.49% | 0.00% |
| 2001 | 1.20% | 0.00% |
| 2000 | 0.58% | 0.00% |
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