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DIVD vs FDL

Altrius Global Dividend ETF vs First Trust Morningstar Dividend Leaders Index Fund

DIVD

Altrius Global Dividend ETF

Altrius Capital Management,Inc.

Annual cost

0.49%

Fund size

$17M

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • FDL costs 0.06% less per year.
  • FDL is significantly larger than DIVD — larger funds tend to be more liquid and less likely to close.
  • DIVD follows a active selection strategy; FDL uses index tracking.
  • Over the last 3 years, FDL has delivered higher annualized returns.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIVDFDL
Annual cost (TER)0.49%0.43%
Fund size (AUM)$17M$7.5B
Since20222006
Dividend yield2.70%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.6%+28.3%
CAGR 3Y+17.7%+19.9%
CAGR 5YN/A+12.8%
Sharpe 3Y1.081.18
Volatility 1Y11.41%11.28%
Max drawdown-13.88%-41.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DIVD and FDL