FDLvsVIGETF Comparison
ETF 1
FDL
First Trust Morningstar Dividend Leaders Index Fund ETF
This fund is part of
US High Dividend
+0.01%
VS
First Trust Morningstar Dividend Leaders Index Fund ETF (FDL) and Vanguard Dividend Appreciation ETF (VIG) belong to the same industry segment: US High Dividend. FDL's top 3 sector exposures are Energy, Health Care and Financials. In contrast, VIG's top sector exposures are Information Technology, Health Care and Financials. FDL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.04% for VIG. FDL is up 16.27% year-to-date (YTD) with +$528M in YTD flows. VIG performs worse with 8.17% YTD performance, and -$167M in YTD flows. Run a side-by-side ETF comparison of FDL and VIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDL vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDL VIG | +3.43%+3.22% | +3.51%+8.45% | +16.27%+8.17% | +24.87%+19.65% | +69.32%+54.66% | +82.81%+67.78% |
| Flows | FDL VIG | +$81M+$4M | +$322M+$454M | +$528M-$167M | +$896M+$2.69B | +$995M+$7.17B | +$4.11B+$13.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDL VIG | +9.91%+11.67% | +11.24%+10.22% | +13.04%+12.22% | +14.47%+14.29% |
| Max drawdown | FDL VIG | -3.45%-3.51% | -4.27%-7.91% | -12.15%-14.95% | -16.51%-20.41% |
| Max drawdown duration | FDL VIG | 51d22d | 94d85d | 121d128d | 246d703d |
Trading data
FDL | VIG | |
Last sale 6/16/2026 at 1:30 PM | $50.25 | $236.81 |
| Previous close 06/15/2026 | $50.21 | $236.89 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FDL | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
FDL | VIG | |
|---|---|---|
| Last price | $50.25 | $236.81 |
| 1D performance | +0.08% | -0.03% |
| AuM | $7.60 B | $109.60 B |
| E/R | 0.43% | 0.04% |
Characteristics
FDL | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Morningstar Dividend Leaders Index | S&P U.S. Dividend Growers Index |
| N° of holdings | 83 | 321 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2006 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
FDL
USA
98.31%
Other
1.69%
VIG
USA
94.51%
Other
5.49%
Sectors
FDL
Energy
27.05%
Health Care
16.79%
Financials
14.94%
Consumer Staples
13.39%
Communication Ser.
10.52%
Other
17.31%
VIG
Information Techn.
28.32%
Health Care
16.27%
Financials
15.43%
Industrials
11.29%
Consumer Staples
10.16%
Other
18.54%
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Diversification
FDL
Total weight of top 15 holdings out of 15
67.31%
VIG
Total weight of top 15 holdings out of 15
40.86%
Top 15 holdings
Data as of April 30, 2026
FDL
EXXON
10.07%
CHEVRON TEXACO
8.51%
VERIZON COMMUNICATIONS
7.13%
PFIZER
6.15%
MERCK & CO INC
5.20%
ALTRIA GROUP
5.09%
PEPSICO U
4.88%
UNITED PARCEL SERVICE-CL
3.35%
BRISTOL-MYERS SQUIBB
3.17%
CONOCOPHILLIPS
2.81%
COMCAST
2.70%
CVS HEALTH CORP
2.27%
US
2.24%
PNC FINL SVC
1.90%
TRUIST FINANCIAL CORP
1.84%
VIG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.32%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
CATERPILLAR
1.85%
MASTERCARD
1.83%
ABBVIE
1.67%
CISCO-T
1.62%
BK OF AMERICA CO
1.56%
Frequently asked questions about FDL and VIG
How have the FDL and VIG ETFs performed in 2026?
As of June 12, 2026, FDL is up 16.27% year-to-date (YTD), while VIG has returned 8.17%. That puts FDL better performer ahead so far this year.
Which ETF is attracting more investor money: FDL or VIG?
Year-to-date, the FDL ETF saw +$528M in flows, compared to -$167M for VIG.
Which ETF is more volatile: FDL or VIG?
Over the past year, FDL had a volatility of 11.24%, while VIG experienced 10.22%.
Which ETF is bigger: FDL or VIG?
As of June 12, 2026, FDL holds $7.60 B in assets under management (AUM), while VIG manages $109.60 B.
What sectors do the FDL and VIG ETFs invest in?
FDL leans toward sectors like Energy, Health Care and Financials. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the FDL ETF and VIG ETF?
FDL top holdings include EXXON, CHEVRON TEXACO and VERIZON COMMUNICATIONS. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDL or VIG?
FDL holds 86 securities with 67.31% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 40.86%.
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