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FTDS vs FDL

First Trust Dividend Strength ETF vs First Trust Morningstar Dividend Leaders Index Fund

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust

Annual cost

0.43%

Fund size

$7.5B

Key differences

  • FDL costs 0.27% less per year.
  • FDL is significantly larger than FTDS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDL has delivered higher annualized returns.

Side-by-side comparison

FTDSFDL
Annual cost (TER)0.70%0.43%
Fund size (AUM)$31M$7.5B
Since20062006
Dividend yield1.60%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+28.3%
CAGR 3Y+17.0%+19.9%
CAGR 5Y+6.9%+12.8%
Sharpe 3Y0.871.18
Volatility 1Y13.16%11.28%
Max drawdown-42.47%-41.40%

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

Similar to FTDS and FDL