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FGD vs SHRY

First Trust Dow Jones Global Select Dividend Index Fund vs First Trust Bloomberg Shareholder Yield ETF

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust

Annual cost

0.60%

Fund size

$18M

Key differences

  • FGD is significantly larger than SHRY — 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

FGDSHRY
Annual cost (TER)0.55%0.60%
Fund size (AUM)$1.4B$18M
Since20072017
Dividend yield5.10%1.66%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.5%+8.3%
CAGR 3Y+22.5%+15.2%
CAGR 5Y+10.9%+8.5%
Sharpe 3Y1.320.88
Volatility 1Y12.53%10.89%
Max drawdown-44.84%-36.67%

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

Similar to FGD and SHRY