XPND vs FDNI
Comparison between FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).
5-Year PerformanceXPND has outperformed FDNI, delivering a return of +15.9% compared to -9.2%
XPND vs FDNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPND
$41M
FDNI
$41M
Expense Ratio
XPND
0.65%
FDNI
0.65%
Max Drawdown
Winner
XPND
38.10%
FDNI
71.08%
Sharpe Ratio
Winner
XPND
1.08
FDNI
-0.93
5Y Beta
XPND
1.24
Winner
FDNI
1.02
P/E Ratio
XPND
33.55
FDNI
N/A
Forward P/E
XPND
25.62
FDNI
N/A
PEG Ratio
XPND
0.69
FDNI
N/A
5Y Dividends CAGR
XPND
N/A
FDNI
14.23%
5Y EPS CAGR
XPND
26.13%
FDNI
N/A
Debt to Equity
XPND
59.86%
FDNI
N/A
P/S Ratio
XPND
7.85
FDNI
N/A
P/B Ratio
XPND
11.05
FDNI
N/A
XPND vs FDNI - Holdings Comparison
XPND and FDNI have 0 common holdings. Overlap is 0.00%
XPND's top 25 holdings weight is 89.02%. FDNI's top 25 holdings weight is 90.80%.
| Rank | XPND | FDNI |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.03% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17% |
| #2 | BROADCOM INC (AVGO) - 4.81% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99% |
| #3 | NETFLIX INC (NFLX) - 4.72% | TENCENT HOLDINGS LTD (n/a) - 9.32% |
| #4 | CISCO SYSTEMS INC (CSCO) - 4.67% | SPOTIFY TECHNOLOGY SA (SPOT) - 8.14% |
| #5 | NVIDIA CORP (NVDA) - 4.62% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.51% | MEITUAN CLASS B (n/a) - 5.00% |
| #7 | MASTERCARD INC CLASS A (MA) - 4.43% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60% |
| #8 | APPLE INC (AAPL) - 4.42% | NASPERS LTD CLASS N (n/a) - 4.49% |
| #9 | APPLIED MATERIALS INC (AMAT) - 4.38% | PDD HOLDINGS INC ADR (PDD) - 4.34% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.38% | NETEASE INC ORDINARY SHARES (n/a) - 4.09% |
| #11 | MICROSOFT CORP (MSFT) - 4.36% | ADYEN NV (n/a) - 3.78% |
| #12 | VISA INC CLASS A (V) - 4.35% | BAIDU INC (n/a) - 3.60% |
| #13 | META PLATFORMS INC CLASS A (META) - 4.08% | SEA LTD ADR (SE) - 3.38% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.59% | NAVER CORP (n/a) - 2.13% |
| #15 | T-MOBILE US INC (TMUS) - 3.45% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75% |
| #16 | KLA CORP (KLAC) - 3.17% | IREN LTD (IREN) - 1.49% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.83% | WISE PLC CLASS A (n/a) - 1.07% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.62% | KAKAO CORP (n/a) - 1.06% |
| #19 | ANALOG DEVICES INC (ADI) - 2.50% | XERO LTD (n/a) - 1.04% |
| #20 | AMPHENOL CORP CLASS A (APH) - 2.47% | FUTU HOLDINGS LTD ADR (FUTU) - 1.03% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% | RAKUTEN GROUP INC (n/a) - 0.80% |
| #22 | QUALCOMM INC (QCOM) - 2.07% | NEXON CO LTD (n/a) - 0.73% |
| #23 | CORNING INC (GLW) - 1.99% | CAR GROUP LTD (n/a) - 0.73% |
| #24 | INTUIT INC (INTU) - 1.77% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73% |
| #25 | SERVICENOW INC (NOW) - 1.64% | IG GROUP HOLDINGS PLC (n/a) - 0.73% |
| Total Holdings | 51 | 44 |
XPND vs FDNI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XPND
+6.92%
FDNI
-0.47%
3M
Winner
XPND
+22.26%
FDNI
-8.04%
6M
Winner
XPND
+15.69%
FDNI
-19.87%
1Y
Winner
XPND
+27.88%
FDNI
-17.89%
5Y(CAGR)
Winner
XPND
+15.92%
FDNI
-9.25%
Max(CAGR)
Winner
XPND
+15.92%
FDNI
+4.75%
XPND vs FDNI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XPND | FDNI |
|---|---|---|
| 2026 | +15.70% | -22.74% |
| 2025 | +18.69% | +26.51% |
| 2024 | +32.27% | +25.54% |
| 2023 | +46.83% | -1.97% |
| 2022 | -29.70% | -38.68% |
| 2021 | +15.05% | -19.98% |
| 2020 | N/A | +80.50% |
| 2019 | N/A | +38.36% |
| 2018 | N/A | -8.95% |
XPND vs FDNI Drawdown Comparison
The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current XPND drawdown is -2.04%. The current FDNI drawdown is -50.78%.
| Rank | XPND | FDNI |
|---|---|---|
| #1 | -38.00% Dec 27, 2021 - Dec 15, 2023 | -71.08% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -23.37% Feb 19, 2025 - Jun 25, 2025 | -28.09% Feb 18, 2020 - May 8, 2020 |
| #3 | -17.37% Oct 28, 2025 - May 8, 2026 | -13.06% May 3, 2019 - Dec 6, 2019 |
| #4 | -12.65% Jul 10, 2024 - Oct 8, 2024 | -12.92% Dec 3, 2018 - Jan 30, 2019 |
| #5 | -9.24% Aug 30, 2021 - Nov 2, 2021 | -9.49% Sep 1, 2020 - Oct 9, 2020 |
| #6 | -8.41% Mar 7, 2024 - May 20, 2024 | -9.13% Nov 6, 2020 - Dec 16, 2020 |
| #7 | -8.15% Jun 2, 2026 - Jun 10, 2026 | -8.80% Nov 7, 2018 - Dec 3, 2018 |
| #8 | -5.95% Dec 16, 2024 - Jan 22, 2025 | -6.86% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -5.83% Nov 19, 2021 - Dec 27, 2021 | -6.66% Jul 10, 2020 - Aug 4, 2020 |
| #10 | -3.86% Dec 19, 2023 - Jan 11, 2024 | -6.28% Aug 5, 2020 - Aug 21, 2020 |
| #11 | -3.80% Feb 9, 2024 - Feb 29, 2024 | -6.05% Jan 13, 2020 - Feb 12, 2020 |
| #12 | -3.77% Oct 8, 2025 - Oct 24, 2025 | -5.36% Dec 17, 2020 - Dec 30, 2020 |
| #13 | -3.77% Jan 23, 2025 - Feb 5, 2025 | -4.61% Jun 16, 2020 - Jun 23, 2020 |
| #14 | -3.53% Oct 14, 2024 - Nov 6, 2024 | -3.88% Mar 5, 2019 - Mar 18, 2019 |
| #15 | -3.40% Nov 12, 2024 - Dec 4, 2024 | -3.04% Jun 1, 2020 - Jun 10, 2020 |
Correlation
Correlation between XPND and FDNI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2019 - 2026)
XPND vs FDNI dividend yield comparison.
| Year | XPND | FDNI |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.08% | 1.12% |
| 2024 | 0.12% | 1.07% |
| 2023 | 0.18% | 0.40% |
| 2022 | 0.34% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 3.12% |
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