SQS vs FGD
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
SQS vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
FGD
$1.40B
Expense Ratio
SQS
0.80%
Winner
FGD
0.55%
Max Drawdown
Winner
SQS
7.18%
FGD
70.20%
Sharpe Ratio
Winner
SQS
3.09
FGD
2.25
5Y Beta
SQS
1.22
Winner
FGD
0.53
P/E Ratio
SQS
30.15
FGD
N/A
Forward P/E
SQS
25.09
FGD
N/A
5Y Dividends CAGR
SQS
N/A
FGD
4.42%
5Y EPS CAGR
SQS
35.57%
FGD
N/A
P/S Ratio
SQS
6.27
FGD
N/A
P/B Ratio
SQS
8.42
FGD
N/A
SQS vs FGD - Holdings Comparison
SQS and FGD have 12 common holdings. Overlap is 0.01%
SQS's top 25 holdings weight is 73.64%. FGD's top 25 holdings weight is 34.78%.
| Rank | SQS | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.48% | HYUNDAI ELEVATOR CO LTD (n/a) - 2.16% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.43% | ROBERT HALF INC (RHI) - 1.71% |
| #3 | APPLE INC (AAPL) - 7.04% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | MICROSOFT CORP (MSFT) - 5.77% | TELEPERFORMANCE SE (n/a) - 1.55% |
| #5 | BROADCOM INC (AVGO) - 4.62% | OMV AG (n/a) - 1.52% |
| #6 | VISTRA CORP (VST) - 4.48% | THE WESTERN UNION CO (WU) - 1.47% |
| #7 | AMAZON.COM INC (AMZN) - 4.45% | BANCO BPM SPA (n/a) - 1.45% |
| #8 | ELI LILLY AND CO (LLY) - 4.23% | SIGNIFY NV (n/a) - 1.44% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.17% | AKER ASA CLASS A (n/a) - 1.43% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.92% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #11 | NETFLIX INC (NFLX) - 2.92% | HP INC (HPQ) - 1.38% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.78% | LEGAL & GENERAL GROUP PLC (n/a) - 1.38% |
| #13 | GE VERNOVA INC (GEV) - 2.65% | CAL-MAINE FOODS INC (CALM) - 1.37% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.99% | TELUS CORP (n/a) - 1.36% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #16 | GE AEROSPACE (GE) - 1.92% | ENAGAS SA (n/a) - 1.34% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88% | PAREX RESOURCES INC (PARXF) - 1.33% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | STANDARD LIFE PLC (n/a) - 1.31% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.55% | ZIGUP PLC (n/a) - 1.29% |
| #20 | WELLS FARGO & CO (WFC) - 1.51% | ONEMAIN HOLDINGS INC (OMF) - 1.22% |
| #21 | HNI CORP (HNI) - 0.05% | UNICAJA BANCO SA (n/a) - 1.19% |
| #22 | NORFOLK SOUTHERN CORP (NSC) - 0.04% | H&R BLOCK INC (HRB) - 1.17% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.04% | NORTHWEST BANCSHARES INC (NWBI) - 1.15% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.04% | LOGISTA INTEGRAL SA (n/a) - 1.13% |
| #25 | ILLINOIS TOOL WORKS INC (ITW) - 0.04% | ALTRIA GROUP INC (MO) - 1.12% |
| Total Holdings | 517 | 104 |
SQS vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+4.44%
FGD
+0.98%
3M
Winner
SQS
+12.62%
FGD
+1.58%
6M
SQS
N/A
FGD
+15.21%
1Y
SQS
N/A
FGD
+34.91%
5Y(CAGR)
SQS
N/A
FGD
+10.66%
10Y(CAGR)
SQS
N/A
FGD
+10.00%
Max(CAGR)
Winner
SQS
+75.75%
FGD
+6.04%
SQS vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SQS | FGD |
|---|---|---|
| 2026 | +12.62% | +11.10% |
| 2025 | N/A | +44.34% |
| 2024 | N/A | +6.10% |
| 2023 | N/A | +8.21% |
| 2022 | N/A | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +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% |
SQS vs FGD Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 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 -0.84%.
| Rank | SQS | FGD |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -2.86% May 14, 2026 - May 26, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -1.71% Apr 27, 2026 - May 1, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -0.86% May 6, 2026 - May 13, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -0.25% May 26, 2026 - May 28, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -0.17% May 1, 2026 - May 5, 2026 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -0.02% May 28, 2026 - Jun 1, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | N/A | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | N/A | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | N/A | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | N/A | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | N/A | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between SQS and FGD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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