IYM vs FGD
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed IYM, delivering a return of +11.3% compared to +9.6%
IYM vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
IYM
0.38%
FGD
0.55%
Max Drawdown
Winner
IYM
68.13%
FGD
70.20%
Sharpe Ratio
IYM
1.50
Winner
FGD
1.80
5Y Beta
IYM
0.87
Winner
FGD
0.53
P/E Ratio
IYM
35.15
FGD
N/A
Forward P/E
IYM
18.61
FGD
N/A
PEG Ratio
IYM
0.24
FGD
N/A
5Y Dividends CAGR
Winner
IYM
6.04%
FGD
4.42%
5Y EPS CAGR
IYM
22.01%
FGD
N/A
Debt to Equity
IYM
33.37%
FGD
N/A
IYM vs FGD - Holdings Comparison
IYM and FGD have 2 common holdings. Overlap is 0.88%
IYM's top 25 holdings weight is 92.78%. FGD's top 25 holdings weight is 34.88%.
| Rank | IYM | FGD |
|---|---|---|
| #1 | LINDE PLC (LIN) - 20.06% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | NEWMONT CORP (NEM) - 9.43% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 8.08% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | ECOLAB INC (ECL) - 5.77% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | NUCOR CORP (NUE) - 5.02% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.42% | SIGNIFY NV (n/a) - 1.44% |
| #7 | FASTENAL CO (FAST) - 4.00% | HP INC (HPQ) - 1.43% |
| #8 | STEEL DYNAMICS INC (STLD) - 3.98% | OMV AG (n/a) - 1.42% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 3.22% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.69% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | RELIANCE INC (RS) - 2.32% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | ALCOA CORP (AA) - 2.13% | ENAGAS SA (n/a) - 1.38% |
| #13 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.08% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | RBC BEARINGS INC (RBC) - 2.05% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | ALBEMARLE CORP (ALB) - 1.97% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | ROYAL GOLD INC (RGLD) - 1.94% | TELUS CORP (n/a) - 1.32% |
| #17 | INTERNATIONAL PAPER CO (IP) - 1.93% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.85% | ZIGUP PLC (n/a) - 1.29% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.62% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 1.62% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.43% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | AVERY DENNISON CORP (AVY) - 1.32% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.01% | CARREFOUR (n/a) - 1.16% |
| #25 | THE TIMKEN CO (TKR) - 0.94% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 41 | 107 |
IYM vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYM
+3.39%
FGD
-1.84%
3M
Winner
IYM
+8.79%
FGD
+5.58%
6M
Winner
IYM
+22.28%
FGD
+10.57%
1Y
Winner
IYM
+36.88%
FGD
+29.43%
5Y(CAGR)
IYM
+9.61%
Winner
FGD
+11.28%
10Y(CAGR)
Winner
IYM
+10.95%
FGD
+9.90%
Max(CAGR)
Winner
IYM
+8.53%
FGD
+5.90%
IYM vs FGD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | FGD |
|---|---|---|
| 2026 | +18.93% | +8.54% |
| 2025 | +21.73% | +44.34% |
| 2024 | -4.30% | +6.10% |
| 2023 | +13.12% | +8.21% |
| 2022 | -8.41% | -7.94% |
| 2021 | +26.40% | +21.01% |
| 2020 | +19.04% | -5.99% |
| 2019 | +18.37% | +20.71% |
| 2018 | -17.86% | -13.23% |
| 2017 | +24.09% | +16.88% |
| 2016 | +21.77% | +13.11% |
| 2015 | -12.86% | -10.18% |
| 2014 | +3.69% | -0.01% |
| 2013 | +16.86% | +16.37% |
| 2012 | +6.37% | +13.69% |
| 2011 | -16.01% | -3.02% |
| 2010 | +26.82% | +10.29% |
| 2009 | +57.70% | +58.23% |
| 2008 | -50.42% | -50.12% |
| 2007 | +33.32% | +2.70% |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs FGD Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IYM drawdown is -1.95%. The current FGD drawdown is -3.12%.
| Rank | IYM | FGD |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -13.61% Mar 2, 2026 - Jun 15, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IYM and FGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IYM vs FGD dividend yield comparison.
| Year | IYM | FGD |
|---|---|---|
| 2026 | 0.52% | 0.33% |
| 2025 | 1.51% | 5.62% |
| 2024 | 1.65% | 5.87% |
| 2023 | 1.77% | 6.44% |
| 2022 | 2.14% | 5.74% |
| 2021 | 1.48% | 5.35% |
| 2020 | 1.39% | 6.17% |
| 2019 | 2.09% | 5.19% |
| 2018 | 1.68% | 5.88% |
| 2017 | 1.43% | 4.01% |
| 2016 | 1.47% | 4.36% |
| 2015 | 2.04% | 5.07% |
| 2014 | 1.77% | 5.18% |
| 2013 | 1.79% | 4.51% |
| 2012 | 1.94% | 4.93% |
| 2011 | 2.22% | 5.15% |
| 2010 | 1.12% | 4.23% |
| 2009 | 1.43% | 3.13% |
| 2008 | 3.18% | 9.79% |
| 2007 | 1.36% | 0.52% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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