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FID vs SNPD

First Trust S&P International Dividend Aristocrats ETF

FIDDNasdaq

Xtrackers S&P Dividend Aristocrats Screened ETF

SNPDCCboe

Overlap

Expense ratio

SNPD −0.45pt a year

FID0.60%SNPD0.15%

Avg volume · 30D

FID 15.5×the volume

FID15.5KSNPD998

3Y return · a year

FID +7.2pt

FID+21.4%SNPD+14.2%

FID vs SNPD Performance

Oct 31, 2025 – Oct 30, 2026

+19.0%FID+21.0%SNPD

Oct 31, 2025 to Oct 30, 2026. FID +19.0%. SNPD +21.0%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Oct 2026
Expense ratio
FID 0.60%
SNPD 0.15%, better
Fund size
FID $170M
SNPD $4M
1Y total return
FID +19.0%
SNPD +21.0%, better
Yield (12M)
FID 3.96%, better
SNPD 3.13%
Holdings
FID 77
SNPD 107
Avg volume (30D)
FID 15.5K sh, better
SNPD 998 sh
NAV per share
FID $22.46
SNPD $30.87
52W range

ETF.net Grade

FID: Cost 11, Risk 72, Mission 45, Tradability 26, Holdings 41, Durability 59. SNPD: Cost 86, Risk 52, Mission 95, Tradability 26, Holdings 53, Durability 10.
Pillar letters and Scores for FID, SNPD, with each pillar’s weight
PillarFIDSNPD
Cost30% weightF11A86Higher
Mission25% weightC45A95Higher
Risk15% weightA72HigherC52
Tradability15% weightD26D26
Holdings10% weightC41C53Higher
Durability5% weightB59HigherF10

Rank among Dividend Aristocrats funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FID and SNPD are both graded against the same 7 Dividend Aristocrats funds, so their Grades compare head to head.

Dividend Aristocrats⁠

Category · 7 funds
See all 7 ›

SNPD ranks 6th and FID 7th of 7 funds in the Dividend Aristocrats Category.

  1. Rank 5CKNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETFScore 41
  2. Rank 6CSNPDXtrackers S&P Dividend Aristocrats Screened ETFScore 40
  3. Rank 7DFIDFirst Trust S&P International Dividend Aristocrats ETFScore 36

Our read on each fund

ETF.net Research

FIDDFirst Trust S&P International Dividend Aristocrats ETF

SNPDCXtrackers S&P Dividend Aristocrats Screened ETF

In short

FID The Aristocrats formula with a passport. FID applies S&P's long dividend-record discipline to companies outside the US, holding roughly 80 international payers in one index fund and paying cash out quarterly.

SNPD Dividend aristocrats, filtered. SNPD holds S&P Composite 1500 companies that have raised their dividend 20 years running, minus the names that fail the index's ESG screens, for 0.15% a year.

Stated mandate

FID The Fund seeks to track, before fees and expenses, the price and yield performance of the S&P International Dividend Aristocrats Index by investing principally in the securities comprising that Index.

SNPD The fund seeks investment results that generally track the performance of its underlying index before fees and expenses.

Why people hold it

  • FID The ex-US branch of a famous family: it tracks the S&P International Dividend Aristocrats Index, taking the long dividend-record screen overseas instead of down the S&P 500 roster.ftportfolios.com
  • Rules do the picking. It has run as a passive index fund since 2013, with the quality and value screen written into the benchmark rather than left to a manager's mood.
  • Roughly 80 holdings spread the income across many companies, and the fund distributes on a quarterly cadence.
  • SNPD 0.15% a year, well under the roughly 0.40% median for funds built on aristocrat indexes. A cheap wrapper on a very well-worn idea.
  • High entry bar: 20 straight years of dividend increases inside the S&P Composite 1500, then the index's screens. Roughly 110 stocks, distributions paid quarterly.dws.com
  • Rules run the portfolio, not a manager. S&P sets the list, Xtrackers buys it, and the fund has tracked that index closely.

Worth knowing

  • FID At 0.60% a year, it runs above the US-focused aristocrat funds in its group such as NOBL and SDY. That gap is what the overseas mandate costs.
  • One of the lighter-traded, smaller funds in the category, so bid-ask spreads can add to the cost beyond the expense ratio.
  • The dividends are earned in foreign currencies, so exchange-rate swings show up in both the payouts and the returns a US investor sees.ftportfolios.com
  • SNPD One of the smaller, thinner-traded funds in its peer group. Spreads can be wider than at household-name rivals like SDY or NOBL, and small funds can be closed.
  • The screens remove some qualifying aristocrats, so the holdings and results diverge from unscreened versions of the same dividend-growth list.dws.com
  • Launched in 2022 under an ESG name. S&P renamed the index in 2025 and the fund followed, with no change to the index methodology or the fund's policies.dws.com

Full FID profile⁠

Full SNPD profile⁠

FID vs SNPD Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FID vs SNPD Cost

Overpaying FID vs SNPD

$8,680

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FID 0.60%

    $11,817

  • SNPD 0.15%

    $3,137

$10,000
30 years

Cost over time

  • FID 0.60%
  • SNPD 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FID $11,817SNPD $3,137

Year by year

YearFIDSNPDOverpaying
10$1,076$274$802
20$4,116$1,071$3,045
30$11,817$3,137$8,680

Expense ratio

  • 0.60%FID
  • 0.15%SNPD, cheaper
  • Middle half of Dividend Aristocrats funds
  • Median 0.40%

SNPD cheapest of 7 funds

FID 7th cheapest of 7 funds

FID vs SNPD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FID 3.96%, better
SNPD 3.13%
Payout (12M)
FID $0.89
SNPD $0.96
Last payment
FID $0.16
SNPD $0.20
Ex-dividend
FID Sep 24, 2026
SNPD Sep 18, 2026
Paid on
FID Sep 30, 2026
SNPD Sep 25, 2026
Frequency
FID Quarterly
SNPD Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FIDQuarterly · 53 paymentsAll FID payments⁠
One bar per payment. 53 payments from 2017 to 2026 YTD. Jan 20, 2017 $0.01; Feb 22, 2017 $0.01; Mar 23, 2017 $0.09; Apr 21, 2017 $0.07; May 23, 2017 $0.12; Jun 22, 2017 $0.10; Jul 21, 2017 $0.07; Aug 22, 2017 $0.07; Sep 21, 2017 $0.10; Oct 20, 2017 $0.07; Nov 21, 2017 $0.11; Dec 21, 2017 $0.10; Jan 23, 2018 $0.02; Feb 21, 2018 $0.01; Mar 22, 2018 $0.17; Apr 20, 2018 $0.05; May 22, 2018 $0.12; Jun 21, 2018 $0.10; Jul 20, 2018 $0.05; Aug 21, 2018 $0.07; Sep 14, 2018 $0.05; Dec 18, 2018 $0.22; Mar 21, 2019 $0.03; Jun 14, 2019 $0.23; Sep 25, 2019 $0.15; Dec 13, 2019 $0.27; Mar 26, 2020 $0.06; Jun 25, 2020 $0.23; Sep 24, 2020 $0.12; Dec 24, 2020 $0.23; Mar 25, 2021 $0.02; Jun 24, 2021 $0.23; Sep 23, 2021 $0.16; Dec 23, 2021 $0.26; Mar 25, 2022 $0.01; Jun 24, 2022 $0.31; Sep 23, 2022 $0.13; Dec 23, 2022 $0.20; Mar 24, 2023 $0.03; Jun 27, 2023 $0.31; Sep 22, 2023 $0.13; Dec 22, 2023 $0.20; Mar 21, 2024 $0.03; Jun 27, 2024 $0.34; Sep 26, 2024 $0.12; Dec 13, 2024 $0.22; Mar 27, 2025 $0.04; Jun 26, 2025 $0.37; Sep 25, 2025 $0.18; Dec 12, 2025 $0.30; Mar 26, 2026 $0.05; Jun 25, 2026 $0.39; Sep 24, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD
SNPDQuarterly · 16 paymentsAll SNPD payments⁠
One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 16, 2022 $0.15; Mar 17, 2023 $0.10; Jun 23, 2023 $0.19; Sep 15, 2023 $0.15; Dec 15, 2023 $0.23; Mar 15, 2024 $0.11; Jun 21, 2024 $0.19; Sep 20, 2024 $0.17; Dec 20, 2024 $0.25; Mar 21, 2025 $0.13; Jun 20, 2025 $0.19; Sep 19, 2025 $0.19; Dec 19, 2025 $0.31; Mar 20, 2026 $0.17; Jun 18, 2026 $0.29; Sep 18, 2026 $0.20. Use the arrow keys to read each point.$0$0.252017202020232026YTD

FID vs SNPD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FID 11.2%, betterSNPD 13.0%
Return per unit of riskSharpe ratio, 3 years
FID 1.40, betterSNPD 0.74
Worst fallMax drawdown, 5 years
FID −29.1%SNPD −15.8%since Nov 2022
Market sensitivityBeta, 5 years
FID 0.75SNPD 0.65

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