SPYD vs FDL
Comparison between SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceFDL has outperformed SPYD, delivering a return of +12.2% compared to +7.2%
SPYD vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7.40B
Winner
FDL
$7.50B
Expense Ratio
Winner
SPYD
0.07%
FDL
0.43%
Max Drawdown
Winner
SPYD
47.32%
FDL
68.60%
Sharpe Ratio
SPYD
0.84
Winner
FDL
1.58
5Y Beta
SPYD
0.51
Winner
FDL
0.42
P/E Ratio
SPYD
24.36
Winner
FDL
15.66
Forward P/E
SPYD
13.59
Winner
FDL
11.82
PEG Ratio
Winner
SPYD
0.47
FDL
0.47
5Y Dividends CAGR
SPYD
5.15%
Winner
FDL
6.98%
5Y EPS CAGR
SPYD
5.62%
Winner
FDL
8.11%
Debt to Equity
Winner
SPYD
-40.90%
FDL
-10.24%
P/S Ratio
Winner
SPYD
1.34
FDL
1.37
P/B Ratio
Winner
SPYD
1.84
FDL
2.02
SPYD vs FDL - Holdings Comparison
SPYD and FDL have 49 common holdings. Overlap is 37.98%
SPYD's top 25 holdings weight is 36.31%. FDL's top 25 holdings weight is 80.32%.
| Rank | SPYD | FDL |
|---|---|---|
| #1 | APA CORP (APA) - 1.87% | EXXON MOBIL CORP (XOM) - 10.27% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.79% | CHEVRON CORP (CVX) - 8.65% |
| #3 | DOW INC (DOW) - 1.72% | VERIZON COMMUNICATIONS INC (VZ) - 7.06% |
| #4 | IRON MOUNTAIN INC (IRM) - 1.68% | PFIZER INC (PFE) - 6.22% |
| #5 | EOG RESOURCES INC (EOG) - 1.56% | MERCK & CO INC (MRK) - 5.27% |
| #6 | PHILLIPS 66 (PSX) - 1.52% | ALTRIA GROUP INC (MO) - 5.00% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.48% | PEPSICO INC (PEP) - 4.84% |
| #8 | TARGET CORP (TGT) - 1.45% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.11% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 1.44% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.08% |
| #10 | FRANKLIN RESOURCES INC (BEN) - 1.43% | CONOCOPHILLIPS (COP) - 2.83% |
| #11 | VIATRIS INC (VTRS) - 1.42% | COMCAST CORP CLASS A (CMCSA) - 2.64% |
| #12 | ONEOK INC (OKE) - 1.42% | CVS HEALTH CORP (CVS) - 2.24% |
| #13 | ALTRIA GROUP INC (MO) - 1.42% | U.S. BANCORP (USB) - 2.23% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.40% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% |
| #15 | CHEVRON CORP (CVX) - 1.38% | TRUIST FINANCIAL CORP (TFC) - 1.81% |
| #16 | HOST HOTELS & RESORTS INC (HST) - 1.36% | ONEOK INC (OKE) - 1.80% |
| #17 | EDISON INTERNATIONAL (EIX) - 1.36% | EOG RESOURCES INC (EOG) - 1.54% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.35% | FORD MOTOR CO (F) - 1.46% |
| #19 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.34% | TARGET CORP (TGT) - 1.44% |
| #20 | KIMCO REALTY CORP (KIM) - 1.34% | KINDER MORGAN INC CLASS P (KMI) - 1.44% |
| #21 | REGENCY CENTERS CORP (REG) - 1.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.32% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.32% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | AT&T INC (T) - 1.32% | FIFTH THIRD BANCORP (FITB) - 1.00% |
| #24 | SIMON PROPERTY GROUP INC (SPG) - 1.31% | EXELON CORP (EXC) - 0.98% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 1.30% | EDISON INTERNATIONAL (EIX) - 0.85% |
| Total Holdings | 83 | 88 |
SPYD vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYD
+1.86%
FDL
-0.72%
3M
Winner
SPYD
-2.04%
FDL
-2.08%
6M
SPYD
+10.69%
Winner
FDL
+15.43%
1Y
SPYD
+14.68%
Winner
FDL
+24.27%
5Y(CAGR)
SPYD
+7.15%
Winner
FDL
+12.17%
10Y(CAGR)
SPYD
+8.80%
Winner
FDL
+11.26%
Max(CAGR)
Winner
SPYD
+9.07%
FDL
+8.74%
SPYD vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | FDL |
|---|---|---|
| 2026 | +7.98% | +11.34% |
| 2025 | +4.95% | +14.75% |
| 2024 | +13.90% | +16.15% |
| 2023 | +3.67% | +3.12% |
| 2022 | -1.93% | +6.12% |
| 2021 | +35.01% | +27.30% |
| 2020 | -10.84% | -4.69% |
| 2019 | +21.98% | +23.95% |
| 2018 | -5.21% | -6.43% |
| 2017 | +11.68% | +11.08% |
| 2016 | +25.61% | +21.68% |
| 2015 | -2.59% | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
SPYD vs FDL Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current SPYD drawdown is -2.04%. The current FDL drawdown is -2.80%.
| Rank | SPYD | FDL |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -7.05% Feb 13, 2026 - Mar 20, 2026 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between SPYD and FDL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
SPYD vs FDL dividend yield comparison.
| Year | SPYD | FDL |
|---|---|---|
| 2026 | 0.97% | 0.81% |
| 2025 | 4.52% | 4.04% |
| 2024 | 4.31% | 4.96% |
| 2023 | 4.66% | 4.58% |
| 2022 | 5.01% | 3.58% |
| 2021 | 3.68% | 4.59% |
| 2020 | 4.95% | 4.48% |
| 2019 | 4.42% | 3.75% |
| 2018 | 4.75% | 3.97% |
| 2017 | 4.63% | 3.18% |
| 2016 | 4.34% | 2.93% |
| 2015 | 1.13% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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