FGDvsWDIVETF Comparison
ETF 1
FGD
First Trust Dow Jones Global Select Dividend Index Fund ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
First Trust Dow Jones Global Select Dividend Index Fund ETF (FGD) belongs to the Uncategorized Equities segment. State Street SPDR S&P Global Dividend ETF (WDIV) is part of the Global Blended Cap segment. FGD's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, WDIV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FGD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for WDIV. FGD is up 19.53% year-to-date (YTD) with +$426M in YTD flows. WDIV performs worse with 15.08% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FGD and WDIV 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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FGD vs WDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGD WDIV | +2.98%+1.31% | +6.80%+5.05% | +19.53%+15.08% | +30.61%+21.99% | +96.62%+69.62% | +80.12%+56.90% |
| Flows | FGD WDIV | +$27M+$6M | +$111M+$8M | +$426M+$16M | +$519M+$26M | +$514M-$22M | +$789M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGD WDIV | +8.95%+7.11% | +10.54%+8.05% | +11.62%+10.03% | +13.87%+10.91% |
| Max drawdown | FGD WDIV | -4.55%-2.35% | -8.87%-7.97% | -11.40%-9.09% | -28.50%-22.05% |
| Max drawdown duration | FGD WDIV | 30d25d | 140d91d | 35d206d | 824d854d |
Trading data
FGD | WDIV | |
Last sale 9/3/2026 at 1:30 PM | $35.93 | $85.07 |
| Previous close 09/02/2026 | $35.67 | $84.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FGD | WDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FGD | WDIV | |
|---|---|---|
| Last price | $35.93 | $85.07 |
| 1D performance | +0.73% | +0.15% |
| AuM | $1.64 B | $287.85 M |
| E/R | 0.55% | 0.4% |
Characteristics
FGD | WDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Dow Jones Global Select Dividend Index | S&P Global Dividend Aristocrats Index |
| N° of holdings | 96 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2007 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
FGD
USA
22.07%
Spain
11.03%
Canada
8.4%
United Kingdom
7.9%
Other
50.6%
WDIV
USA
23.13%
Canada
13.18%
Switzerland
9.44%
Hong Kong
8.8%
United Kingdom
8.43%
Japan
7.62%
Other
29.4%
Sectors
FGD
Finance
38.02%
Energy
11.08%
Consumer Non-Cycl.
9.2%
Telecommunication.
7.19%
Other
34.51%
WDIV
Finance
34.97%
Utilities
11.93%
Consumer Non-Cycl.
9.67%
Energy
8.74%
Telecommunication.
8.19%
Other
26.51%
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Diversification
FGD
Total weight of top 15 holdings out of 15
23.83%
WDIV
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of July 31, 2026
FGD
Robert Half, Inc.
2.64%
Hyundai Elevator Co., Ltd.
1.91%
Banco BPM SpA
1.75%
Teleperformance SE
1.61%
OMV AG
1.59%
HP, Inc.
1.58%
H&R Block, Inc.
1.52%
Aker ASA
1.48%
Standard Life Plc
1.44%
Cal-Maine Foods, Inc.
1.41%
Parex Resources, Inc.
1.40%
Unicaja Banco SA
1.40%
Legal & General Group Plc
1.40%
Telefónica SA
1.37%
OneMain Holdings, Inc.
1.33%
WDIV
Lenovo Group Ltd.
2.28%
Legal & General Group Plc
1.86%
Highwoods Properties, Inc.
1.72%
Teleperformance SE
1.55%
APA Group
1.50%
Altria Group, Inc.
1.49%
Getty Realty Corp.
1.48%
Northwest Bancshares, Inc. (Pennsylvania)
1.47%
Verizon Communications, Inc.
1.47%
GS Holdings Corp.
1.43%
Bosideng International Holdings Ltd.
1.36%
Schroders Plc
1.36%
DNB Bank ASA
1.35%
Pembina Pipeline Corp.
1.33%
Canadian Natural Resources Ltd.
1.32%
Frequently asked questions about FGD and WDIV
How have the FGD and WDIV ETFs performed in 2026?
As of September 2, 2026, FGD is up 19.53% year-to-date (YTD), while WDIV has returned 15.08%. That puts FGD better performer ahead so far this year.
Which ETF is attracting more investor money: FGD or WDIV?
Year-to-date, the FGD ETF saw +$426M in flows, compared to +$16M for WDIV.
Which ETF is more volatile: FGD or WDIV?
Over the past year, FGD had a volatility of 10.54%, while WDIV experienced 8.05%.
Which ETF is bigger: FGD or WDIV?
As of September 2, 2026, FGD holds $1.64 B in assets under management (AUM), while WDIV manages $287.85 M.
What sectors do the FGD and WDIV ETFs invest in?
FGD leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, WDIV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FGD ETF and WDIV ETF?
FGD top holdings include Robert Half, Inc., Hyundai Elevator Co., Ltd. and Banco BPM SpA. WDIV holds in its top three: Lenovo Group Ltd., Legal & General Group Plc and Highwoods Properties, Inc..
Which ETF is more diversified: FGD or WDIV?
FGD holds 96 securities with 23.83% of its assets in the top 15. WDIV has 93 securities and a top 15 weight of 22.94%.
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