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FDL vs LVHI

First Trust Morningstar Dividend Leaders Index Fund vs Franklin International Low Volatility High Dividend Index ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

LVHI

Franklin International Low Volatility High Dividend Index ETF

Franklin Templeton Investments

Annual cost

0.40%

Fund size

$4.8B

Key differences

  • FDL covers north america markets; LVHI covers global ex us.
  • Over the last 3 years, LVHI has delivered higher annualized returns.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDLLVHI
Annual cost (TER)0.43%0.40%
Fund size (AUM)$7.5B$4.8B
Since20062016
Dividend yield3.62%3.71%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+32.5%
CAGR 3Y+19.9%+21.8%
CAGR 5Y+12.8%+16.5%
Sharpe 3Y1.181.55
Volatility 1Y11.28%9.41%
Max drawdown-41.40%-32.31%

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

Similar to FDL and LVHI