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FID vs FDL

First Trust S&P International Dividend Aristocrats ETF vs First Trust Morningstar Dividend Leaders Index Fund

FID

First Trust S&P International Dividend Aristocrats ETF

First Trust

Annual cost

0.60%

Fund size

$161M

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • FDL costs 0.17% less per year.
  • FDL is significantly larger than FID — larger funds tend to be more liquid and less likely to close.
  • 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

FIDFDL
Annual cost (TER)0.60%0.43%
Fund size (AUM)$161M$7.5B
Since20132006
Dividend yield4.09%3.62%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+28.3%
CAGR 3Y+16.6%+19.9%
CAGR 5Y+8.0%+12.8%
Sharpe 3Y1.031.18
Volatility 1Y10.17%11.28%
Max drawdown-39.79%-41.40%

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

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