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IDVY vs FDL

First Trust International Rising Dividend Achievers ETF vs First Trust Morningstar Dividend Leaders Index Fund

IDVY

First Trust International Rising Dividend Achievers ETF

First Trust

Annual cost

0.60%

Fund size

$1M

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 IDVY — larger funds tend to be more liquid and less likely to close.
  • FDL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDVYFDL
Annual cost (TER)0.60%0.43%
Fund size (AUM)$1M$7.5B
Since20262006
Dividend yield3.62%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+28.3%
CAGR 3YN/A+19.9%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.18
Volatility 1Y11.28%
Max drawdown-13.50%-41.40%

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

Similar to IDVY and FDL