FDDvsVGKETF Comparison
ETF 1
FDD
First Trust STOXX European Select Dividend Index Fund ETF
This fund is part of
Europe Blended Cap
+0.37%
VS
First Trust STOXX European Select Dividend Index Fund ETF (FDD) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FDD's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. FDD is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.06% for VGK. FDD is up 14.1% year-to-date (YTD) with +$126M in YTD flows. VGK performs worse with 6.93% YTD performance, and -$948M in YTD flows. Run a side-by-side ETF comparison of FDD and VGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDD vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDD VGK | -4.78%-0.71% | +0.33%-1.44% | +14.10%+6.93% | +25.74%+11.74% | +110.84%+65.43% | +79.84%+51.82% |
| Flows | FDD VGK | +$11M-$48M | +$45M+$56M | +$126M-$948M | +$121M-$436M | +$489M+$3.14B | +$443M+$2.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDD VGK | +13.57%+11.73% | +15.05%+15.64% | +15.11%+14.91% | +18.55%+17.63% |
| Max drawdown | FDD VGK | -9.67%-7.94% | -9.67%-11.95% | -12.00%-13.95% | -35.31%-32.43% |
| Max drawdown duration | FDD VGK | 38d52d | 38d110d | 34d44d | 1125d783d |
Trading data
FDD | VGK | |
Last sale 10/16/2026 at 1:30 PM | $19.11 | $87.29 |
| Previous close 10/15/2026 | $19.04 | $87.21 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDD | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDD | VGK | |
|---|---|---|
| Last price | $19.11 | $87.29 |
| 1D performance | +0.37% | +0.09% |
| AuM | $887.06 M | $29.69 B |
| E/R | 0.56% | 0.06% |
Characteristics
FDD | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | STOXX Europe Select Dividend 30 Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 27 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | March 4, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDD
France
24.31%
United Kingdom
19.92%
Netherlands
17.41%
Germany
7.05%
Other
31.31%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
FDD
Finance
54.52%
Energy
10.03%
Consumer Cyclical.
8.91%
Other
26.54%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
Advertisement
Diversification
FDD
Total weight of top 15 holdings out of 15
56.69%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
FDD
Legal & General Group Plc
5.73%
Teleperformance SE
5.55%
Aker BP ASA
4.48%
Taylor Wimpey Plc
4.40%
ABN AMRO Bank NV
4.19%
Investec Plc
3.98%
ASR Nederland NV
3.53%
Signify NV
3.37%
NN Group NV
3.33%
HSBC Holdings Plc
3.09%
Poste Italiane SpA
3.04%
Crédit Agricole SA
3.03%
SCOR SE
3.01%
ING Groep NV
2.99%
ORLEN SA
2.97%
VGK
ASML Holding NV
3.99%
HSBC Holdings Plc
2.14%
Roche Holding AG
1.87%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.53%
Siemens AG
1.48%
AstraZeneca PLC
1.48%
SAP SE
1.38%
Banco Santander SA
1.32%
Allianz SE
1.21%
Schneider Electric SE
1.13%
UBS Group AG
1.04%
Rolls-Royce Holdings Plc
1.04%
TotalEnergies SE
1.03%
Frequently asked questions about FDD and VGK
How have the FDD and VGK ETFs performed in 2026?
As of October 15, 2026, FDD is up 14.1% year-to-date (YTD), while VGK has returned 6.93%. That puts FDD better performer ahead so far this year.
Which ETF is attracting more investor money: FDD or VGK?
Year-to-date, the FDD ETF saw +$126M in flows, compared to -$948M for VGK.
Which ETF is more volatile: FDD or VGK?
Over the past year, FDD had a volatility of 15.05%, while VGK experienced 15.64%.
Which ETF is bigger: FDD or VGK?
As of October 15, 2026, FDD holds $887.06 M in assets under management (AUM), while VGK manages $29.69 B.
What sectors do the FDD and VGK ETFs invest in?
FDD leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FDD ETF and VGK ETF?
FDD top holdings include Legal & General Group Plc, Teleperformance SE and Aker BP ASA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FDD or VGK?
FDD holds 27 securities with 56.69% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.
Advertisement
Latest news about FDD & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
VGK
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
VGK
Advertisement
Advertisement
