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FDL vs RDVY

First Trust Morningstar Dividend Leaders Index Fund vs First Trust Rising Dividend Achievers ETF

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

RDVY

First Trust Rising Dividend Achievers ETF

First Trust

Annual cost

0.47%

Fund size

$22.0B

Key differences

  • Over the last 3 years, RDVY has delivered higher annualized returns.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDLRDVY
Annual cost (TER)0.43%0.47%
Fund size (AUM)$7.5B$22.0B
Since20062014
Dividend yield3.62%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.3%+26.4%
CAGR 3Y+19.9%+21.2%
CAGR 5Y+12.8%+11.1%
Sharpe 3Y1.181.02
Volatility 1Y11.28%14.09%
Max drawdown-41.40%-40.60%

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

Similar to FDL and RDVY