FDLvsGQGUETF Comparison
First Trust Morningstar Dividend Leaders Index Fund ETF
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) belongs to the US High Dividend segment. GQG US Equity ETF (GQGU) is part of the US Multi-Factor segment. FDL's top 3 sector exposures are Energy, Health Care and Financials. In contrast, GQGU's top sector exposures are Utilities, Financials and Consumer Staples. FDL is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.59% for GQGU. FDL is up 12.48% year-to-date (YTD) with +$425M in YTD flows. GQGU performs worse with 7.53% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of FDL and GQGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDL vs GQGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL GQGU | -1.02%-0.23% | +7.03%+6.19% | +12.48%+7.53% | +26.69%n/a | +56.28%n/a | +80.80%n/a |
| Flows | FDL GQGU | +$194M+$46M | +$403M+$189M | +$425M+$196M | +$879M- | +$497M- | +$4.01B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL GQGU | +11.44%+10.88% | +11.55%n/a | +13.33%n/a | +14.51%n/a |
| Max drawdown | FDL GQGU | -3.57%-5.57% | -4.27%n/a | -12.15%n/a | -16.51%n/a |
| Max drawdown duration | FDL GQGU | 53d53d | 94dn/a | 121dn/a | 246dn/a |
FDL | GQGU | |
Last sale 4/27/2026 at 1:30 PM | $49.44 | $26.09 |
| Previous close 04/24/2026 | $49.47 | $26.15 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDL | GQGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDL | GQGU | |
|---|---|---|
| Last price | $49.44 | $26.09 |
| 1D performance | -0.06% | -0.23% |
| AuM | $7.25 B | $563.18 M |
| E/R | 0.43% | 0.59% |
FDL | GQGU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | GQG Partners |
| Benchmark | Morningstar Dividend Leaders Index | - |
| N° of holdings | 83 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | July 14, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
