FIDvsWDIVETF Comparison
ETF 1
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
+0.33%
VS
First Trust S&P International Dividend Aristocrats ETF (FID) and State Street SPDR S&P Global Dividend ETF (WDIV) belong to the same industry segment: Global Blended Cap. FID's top 3 sector exposures are Finance, Utilities and Energy. In contrast, WDIV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. FID is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for WDIV. FID is up 14.4% year-to-date (YTD) with +$24M in YTD flows. WDIV performs better with 15.08% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FID 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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FID 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. | FID WDIV | +2.09%+1.31% | +4.34%+5.05% | +14.40%+15.08% | +22.68%+21.99% | +71.38%+69.62% | +55.78%+56.90% |
| Flows | FID WDIV | -+$6M | +$2M+$8M | +$24M+$16M | +$31M+$26M | +$55M-$22M | +$94M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FID WDIV | +8.83%+7.11% | +8.85%+8.05% | +10.45%+10.03% | +11.59%+10.91% |
| Max drawdown | FID WDIV | -3.62%-2.35% | -8.41%-7.97% | -10.44%-9.09% | -24.28%-22.05% |
| Max drawdown duration | FID WDIV | 42d25d | 88d91d | 204d206d | 853d854d |
Trading data
FID | WDIV | |
Last sale 9/3/2026 at 1:30 PM | $23.16 | $85.41 |
| Previous close 09/02/2026 | $23.00 | $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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FID | 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
FID | WDIV | |
|---|---|---|
| Last price | $23.16 | $85.41 |
| 1D performance | +0.69% | +0.55% |
| AuM | $171.08 M | $287.85 M |
| E/R | 0.6% | 0.4% |
Characteristics
FID | WDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | S&P International Dividend Aristocrats Index | S&P Global Dividend Aristocrats Index |
| N° of holdings | 71 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2013 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
FID
Canada
17.43%
Hong Kong
12.11%
Japan
9.95%
Switzerland
9.75%
United Kingdom
9.16%
Other
41.6%
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
FID
Finance
27.3%
Utilities
14.07%
Energy
9.91%
Telecommunication.
9.14%
Consumer Non-Cycl.
7.23%
Other
32.35%
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
FID
Total weight of top 15 holdings out of 15
29.4%
WDIV
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of July 31, 2026
FID
Lenovo Group Ltd.
3.55%
GS Holdings Corp.
2.42%
Legal & General Group Plc
2.34%
Teleperformance SE
2.07%
APA Group
1.98%
Canadian Natural Resources Ltd.
1.84%
DNB Bank ASA
1.80%
TELUS Corp.
1.78%
Pembina Pipeline Corp.
1.75%
Keyera Corp.
1.72%
Far East Horizon Ltd.
1.72%
Bosideng International Holdings Ltd.
1.66%
LondonMetric Property Plc
1.63%
Russel Metals, Inc.
1.58%
Elisa Oyj
1.56%
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 FID and WDIV
How have the FID and WDIV ETFs performed in 2026?
As of September 2, 2026, FID is up 14.4% year-to-date (YTD), while WDIV has returned 15.08%. That puts WDIV better performer ahead so far this year.
Which ETF is attracting more investor money: FID or WDIV?
Year-to-date, the FID ETF saw +$24M in flows, compared to +$16M for WDIV.
Which ETF is more volatile: FID or WDIV?
Over the past year, FID had a volatility of 8.85%, while WDIV experienced 8.05%.
Which ETF is bigger: FID or WDIV?
As of September 2, 2026, FID holds $171.08 M in assets under management (AUM), while WDIV manages $287.85 M.
What sectors do the FID and WDIV ETFs invest in?
FID leans toward sectors like Finance, Utilities and Energy. Meanwhile, WDIV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the FID ETF and WDIV ETF?
FID top holdings include Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc. WDIV holds in its top three: Lenovo Group Ltd., Legal & General Group Plc and Highwoods Properties, Inc..
Which ETF is more diversified: FID or WDIV?
FID holds 71 securities with 29.4% of its assets in the top 15. WDIV has 93 securities and a top 15 weight of 22.94%.
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