TBG vs FDM
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).
TBG vs FDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBG
$260M
Winner
FDM
$262M
Expense Ratio
Winner
TBG
0.45%
FDM
0.60%
Max Drawdown
Winner
TBG
15.21%
FDM
64.00%
Sharpe Ratio
Winner
TBG
1.66
FDM
1.32
5Y Beta
Winner
TBG
0.53
FDM
0.89
P/E Ratio
Winner
TBG
23.96
FDM
26.04
Forward P/E
TBG
17.77
Winner
FDM
11.62
PEG Ratio
TBG
1.18
FDM
N/A
5Y Dividends CAGR
TBG
N/A
FDM
13.54%
5Y EPS CAGR
TBG
6.75%
Winner
FDM
8.14%
Debt to Equity
TBG
N/A
FDM
18.00%
P/S Ratio
TBG
2.27
Winner
FDM
0.94
P/B Ratio
TBG
3.64
Winner
FDM
1.53
TBG vs FDM - Holdings Comparison
TBG and FDM have 1 common holdings. Overlap is 0.00%
TBG's top 25 holdings weight is 77.12%. FDM's top 25 holdings weight is 33.79%.
| Rank | TBG | FDM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | STOKE THERAPEUTICS INC (STOK) - 2.11% |
| #2 | BLACKSTONE INC (BX) - 4.75% | DAUCH CORP (DCH) - 1.76% |
| #3 | MERCK & CO INC (MRK) - 4.15% | NWPX INFRASTRUCTURE INC (NWPX) - 1.68% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.81% | TETRA TECHNOLOGIES INC (TTI) - 1.60% |
| #5 | CHEVRON CORP (CVX) - 3.62% | DELUXE CORP (DLX) - 1.56% |
| #6 | PROCTER & GAMBLE CO (PG) - 3.53% | UNITED FIRE GROUP INC (UFCS) - 1.42% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.43% | USA TODAY CO INC (TDAY) - 1.41% |
| #8 | PEPSICO INC (PEP) - 3.28% | DOUGLAS DYNAMICS INC (PLOW) - 1.40% |
| #9 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.18% | HORIZON BANCORP (IN) (HBNC) - 1.35% |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.17% | CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.31% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 3.01% | BUSINESS FIRST BANCSHARES INC (BFST) - 1.30% |
| #12 | GENERAL MILLS INC (GIS) - 2.99% | CNB FINANCIAL CORP (CCNE) - 1.29% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.95% | KOPPERS HOLDINGS INC (KOP) - 1.28% |
| #14 | ENERGY TRANSFER LP (ET) - 2.87% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.27% |
| #15 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.76% | GENCO SHIPPING & TRADING LTD (GNK) - 1.27% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.69% | TRUSTCO BANK CORP N Y (TRST) - 1.27% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | OIL-DRI CORP OF AMERICA (ODC) - 1.26% |
| #18 | MOELIS & CO CLASS A (MC) - 2.67% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.24% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.53% | HANMI FINANCIAL CORP (HAFC) - 1.21% |
| #20 | AMGEN INC (AMGN) - 2.52% | CAMDEN NATIONAL CORP (CAC) - 1.18% |
| #21 | GILEAD SCIENCES INC (GILD) - 2.50% | FIRST FINANCIAL CORP (THFF) - 1.17% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.48% | LSI INDUSTRIES INC (LYTS) - 1.14% |
| #23 | VAIL RESORTS INC (MTN) - 2.27% | AMERICAN PUBLIC EDUCATION INC (APEI) - 1.13% |
| #24 | LINEAGE INC REIT (LINE) - 2.15% | FARMERS NATIONAL BANC CORP (FMNB) - 1.11% |
| #25 | JPMORGAN CHASE & CO (JPM) - 2.09% | GOLD.COM INC (GOLD) - 1.07% |
| Total Holdings | 40 | 150 |
TBG vs FDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+4.14%
FDM
+1.73%
3M
TBG
+6.57%
Winner
FDM
+7.79%
6M
TBG
+9.38%
Winner
FDM
+9.98%
1Y
TBG
+21.09%
Winner
FDM
+26.21%
5Y(CAGR)
TBG
N/A
FDM
+10.95%
10Y(CAGR)
TBG
N/A
FDM
+11.69%
Max(CAGR)
Winner
TBG
+20.93%
FDM
+8.84%
TBG vs FDM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TBG | FDM |
|---|---|---|
| 2026 | +19.13% | +18.27% |
| 2025 | +7.41% | +18.79% |
| 2024 | +19.45% | +13.46% |
| 2023 | +9.66% | +13.27% |
| 2022 | N/A | -12.56% |
| 2021 | N/A | +37.09% |
| 2020 | N/A | -3.63% |
| 2019 | N/A | +25.23% |
| 2018 | N/A | -13.54% |
| 2017 | N/A | +8.17% |
| 2016 | N/A | +39.60% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +40.37% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -10.89% |
| 2010 | N/A | +22.46% |
| 2009 | N/A | +20.05% |
| 2008 | N/A | -31.20% |
| 2007 | N/A | -7.21% |
| 2006 | N/A | +14.35% |
| 2005 | N/A | +2.51% |
TBG vs FDM Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The current TBG drawdown is -0.15%. The current FDM drawdown is -3.09%.
| Rank | TBG | FDM |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -63.45% Jul 12, 2007 - Feb 19, 2013 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -47.76% Aug 22, 2018 - Jan 7, 2021 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -23.75% Nov 11, 2021 - Jul 15, 2024 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -23.46% Dec 11, 2024 - Jul 2, 2025 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -17.78% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -14.47% May 5, 2006 - Nov 15, 2006 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -12.49% Jul 3, 2014 - Dec 23, 2014 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -11.32% Jul 31, 2024 - Nov 6, 2024 |
| #9 | -2.50% Jun 12, 2026 - Jul 2, 2026 | -10.25% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -9.30% Feb 9, 2026 - Apr 14, 2026 |
| #11 | -1.66% May 22, 2026 - Jun 11, 2026 | -9.30% Dec 24, 2013 - Mar 4, 2014 |
| #12 | -1.59% Nov 11, 2024 - Nov 21, 2024 | -8.54% Jan 4, 2017 - Jul 3, 2017 |
| #13 | -1.53% Aug 22, 2025 - Sep 11, 2025 | -8.43% Apr 2, 2014 - Jul 3, 2014 |
| #14 | -1.49% Jan 8, 2024 - Jan 23, 2024 | -8.34% Jan 19, 2018 - May 9, 2018 |
| #15 | -1.41% Jul 7, 2026 - Jul 16, 2026 | -7.92% Feb 22, 2007 - Apr 17, 2007 |
Correlation
Correlation between TBG and FDM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
TBG vs FDM dividend yield comparison.
| Year | TBG | FDM |
|---|---|---|
| 2026 | 1.20% | 0.66% |
| 2025 | 2.80% | 1.43% |
| 2024 | 2.33% | 1.56% |
| 2023 | 0.48% | 1.81% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.23% |
| 2005 | 0.00% | 0.09% |
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