Compare · 2 funds side by side · dividends reinvested

FDL and DGRO

FDLFirst Trust×DGROiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,479FDL · best of the two

02 / 04

FDL and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.54%+26.9%+34.4%+25.0%+15.4%−7.2%12.5%$8.5B1.4

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.81%+20.6%+24.5%+22.6%+11.9%−6.5%9.7%$45.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FDL 2006 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.5B$20,479

FDL

DGRO

iShares Core Dividend Growth ETF · $45.1B$17,573

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

FDLMeasureDGRO

+26.9%Year to dateJan 1 → Nov 4+20.6%

+34.4%1 yearTotal return+24.5%

+25.0%3 years · per year$10,000 became $19,529 · $18,408+22.6%

+15.4%5 years · per year$10,000 became $20,479 · $17,573+11.9%

0.43%Expense ratio$43 · $8 a year on $10k · lower is better0.08%

3.54%Trailing 12-mo yield$354 · $181 a year on $10k1.81%

−7.2%Worst dropSmaller is better−6.5%

12.5%VolatilityLower is calmer9.7%

FDLDGRO Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FDL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs DGRO: Top 5 Holdings

Today

FDL

33.7%in top 5

DGRO

in top 514.8%

FDLStockDGRO

9.0%CVXnot top 5

6.7%VZnot top 5

6.5%PMnot top 5

6.5%PFEnot top 5

5.1%PEPnot top 5

not top 5XOM3.2%

not top 5MSFT3.0%

not top 5ABBV3.0%

not top 5AAPL2.9%

not top 5JNJ2.7%

Held in common11.0%

End-of-day Nov 4, 2026 · share of each fund

FDL vs DGRO Returns, Every Period

First TrustFDL

+15.4%

5 years, per year

DGROiShares

+11.9%

5 years, per year

FDLDGROFaded: behind in that period

4–0FDL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDL vs DGRO

YTD

First TrustFDL

+26.9%

DGROiShares

+20.6%

+26.9%Year to date+20.6%

−7.2%Worst drop · 1Y−6.5%

12.5%Volatility · 1Y9.7%

3.5%Yield1.8%

$8.5BAssets$45.1B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

FDL0.43%$43

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDL, DGRO

3.54%highest, FDL

FundTrailing yieldYield$10k

FDL3.54%$354

DGRO1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, FDL

FDL$354 − $43 = $311

DGRO$181 − $8 = $173

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDL, DGRO

Today

11.0%most shared, FDL and DGRO

FDLDGRO

FDL—11.0%

DGRO11.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.4%FDL, at 12.5% volatility

DGROWorst drop−6.5%9.7% vol

FDLWorst drop−7.2%12.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDLDGRO

+26.9%Year to date+20.6%

3.5%Yield1.8%

+34.4%Past year+24.5%

0.43%Fee0.08%

3–1FDL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026