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FID vs FGD

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

FID

First Trust S&P International Dividend Aristocrats ETF

First Trust

Annual cost

0.60%

Fund size

$161M

FGD

First Trust Dow Jones Global Select Dividend Index Fund

First Trust

Annual cost

0.55%

Fund size

$1.4B

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

FIDFGD
Annual cost (TER)0.60%0.55%
Fund size (AUM)$161M$1.4B
Since20132007
Dividend yield4.09%5.10%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+37.5%
CAGR 3Y+16.6%+22.5%
CAGR 5Y+8.0%+10.9%
Sharpe 3Y1.031.32
Volatility 1Y10.17%12.53%
Max drawdown-39.79%-44.84%

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

Similar to FID and FGD