RAVI vs FGD

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed RAVI, delivering a return of +10.8% compared to +3.5%

RAVI vs FGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	FGD(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.25%	0.55%
Max Drawdown	4.13%	70.20%
Sharpe Ratio	1.39	1.73
5Y Beta	0.00	0.54
5Y Dividends CAGR	37.94%	4.42%

Net Assets

RAVI

$1.40B

Winner

FGD

$1.50B

Expense Ratio

Winner

RAVI

0.25%

FGD

0.55%

Max Drawdown

Winner

RAVI

4.13%

FGD

70.20%

Sharpe Ratio

RAVI

1.39

Winner

FGD

1.73

5Y Beta

Winner

RAVI

0.00

FGD

0.54

5Y Dividends CAGR

Winner

RAVI

37.94%

FGD

4.42%

RAVI vs FGD - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	FGD
1 month	+0.30%	-3.22%
3 months	+1.05%	+3.98%
6 months	+1.79%	+8.42%
1 year	+4.36%	+27.07%
5 years(CAGR)	+3.54%	+10.79%
10 years(CAGR)	+2.68%	+9.26%
Max(CAGR)	+2.67%	+5.83%

Winner

RAVI

+0.30%

FGD

-3.22%

RAVI

+1.05%

Winner

FGD

+3.98%

RAVI

+1.79%

Winner

FGD

+8.42%

RAVI

+4.36%

Winner

FGD

+27.07%

5Y(CAGR)

RAVI

+3.54%

Winner

FGD

+10.79%

10Y(CAGR)

RAVI

+2.68%

Winner

FGD

+9.26%

Max(CAGR)

RAVI

+2.67%

Winner

FGD

+5.83%

RAVI vs FGD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RAVI	FGD
2026	+1.69%	+7.46%
2025	+4.93%	+44.34%
2024	+5.66%	+6.10%
2023	+5.53%	+8.21%
2022	+0.16%	-7.94%
2021	-0.02%	+21.01%
2020	+2.02%	-5.99%
2019	+3.48%	+20.71%
2018	+1.72%	-13.23%
2017	+1.25%	+16.88%
2016	+1.69%	+13.11%
2015	N/A	-10.18%
2014	N/A	-0.01%
2013	N/A	+16.37%
2012	N/A	+13.69%
2011	N/A	-3.02%
2010	N/A	+10.29%
2009	N/A	+58.23%
2008	N/A	-50.12%
2007	N/A	+2.70%

RAVI vs FGD Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current FGD drawdown is -4.09%.

Rank	RAVI	FGD
#1	-3.72% Mar 3, 2020 - May 21, 2020	-68.07% Nov 29, 2007 - Apr 25, 2013
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-44.84% Feb 12, 2020 - Jan 13, 2021
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-28.68% Feb 9, 2022 - May 14, 2024
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-28.08% Jul 3, 2014 - Jul 19, 2017
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-20.87% Jan 26, 2018 - Feb 12, 2020
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-11.50% Mar 19, 2025 - Apr 24, 2025
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-10.80% May 8, 2013 - Sep 10, 2013
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-9.82% Feb 20, 2026 - Mar 20, 2026
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-9.10% Jun 7, 2021 - Jan 11, 2022
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-8.98% Sep 26, 2024 - Mar 7, 2025
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-6.40% May 17, 2024 - Jul 31, 2024
#12	-0.24% May 11, 2018 - May 17, 2018	-6.14% Jan 14, 2021 - Feb 16, 2021
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-5.66% Dec 31, 2013 - Feb 18, 2014
#14	-0.19% Feb 19, 2021 - May 6, 2021	-5.36% Jul 31, 2024 - Aug 19, 2024
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-4.95% Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between RAVI and FGD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2007 - 2026)

RAVI vs FGD dividend yield comparison.

Year	RAVI	FGD
2026	1.71%	0.34%
2025	4.59%	5.62%
2024	5.34%	5.87%
2023	4.55%	6.44%
2022	1.70%	5.74%
2021	0.90%	5.35%
2020	1.29%	6.17%
2019	2.53%	5.19%
2018	2.22%	5.88%
2017	1.28%	4.01%
2016	0.90%	4.36%
2015	0.00%	5.07%
2014	0.00%	5.18%
2013	0.00%	4.51%
2012	0.00%	4.93%
2011	0.00%	5.15%
2010	0.00%	4.23%
2009	0.00%	3.13%
2008	0.00%	9.79%
2007	0.00%	0.52%