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FGD vs FID

First Trust Dow Jones Global Select Dividend Index Fund vs First Trust S&P International Dividend Aristocrats ETF

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

FID

First Trust S&P International Dividend Aristocrats ETF

First Trust

Annual cost

0.60%

Fund size

$161M

Key differences

  • FGD is significantly larger than FID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FGD has delivered higher annualized returns.
  • FGD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FGDFID
Annual cost (TER)0.55%0.60%
Fund size (AUM)$1.4B$161M
Since20072013
Dividend yield5.10%4.09%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+37.5%+24.8%
CAGR 3Y+22.5%+16.6%
CAGR 5Y+10.9%+8.0%
Sharpe 3Y1.321.03
Volatility 1Y12.53%10.17%
Max drawdown-44.84%-39.79%

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

Similar to FGD and FID