{"url":"https://etfiq.com/compare/any/fdn-vs-fdnd","section":"compare","title":"FDN vs FDND: ETF Returns, Fees and Overlap | ETFIQ","description":"FDN vs FDND to Oct 28, 2026: one-year total return \u22121.1% against \u22122.4%, expense ratio 0.49% against 0.75%. 100% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are FDN and FDND in the same category?","acceptedAnswer":{"@type":"Answer","text":"FDN is a thematic ETF and FDND is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, FDN or FDND?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDN returned \u22121.1% and FDND \u22122.4%."}},{"@type":"Question","name":"Which is cheaper, FDN or FDND?","acceptedAnswer":{"@type":"Answer","text":"FDN is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDN vs FDND","item":"https://etfiq.com/compare/any/fdn-vs-fdnd"}]},{"@type":"WebPage","name":"FDN vs FDND: ETF Returns, Fees and Overlap","description":"FDN vs FDND to Oct 28, 2026: one-year total return \u22121.1% against \u22122.4%, expense ratio 0.49% against 0.75%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdn-vs-fdnd","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDN and FDND","description":"FDN vs FDND to Oct 28, 2026: one-year total return \u22121.1% against \u22122.4%, expense ratio 0.49% against 0.75%. 100% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdn-vs-fdnd","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDN vs FDND","item":"https://etfiq.com/compare/any/fdn-vs-fdnd"}]},{"@type":"WebPage","name":"FDN vs FDND: ETF Returns, Fees and Overlap","description":"FDN vs FDND to Oct 28, 2026: one-year total return \u22121.1% against \u22122.4%, expense ratio 0.49% against 0.75%. 100% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdn-vs-fdnd","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5429,"truncated":true,"content":"ETFIQ / Compare ETFs / FDN vs FDND \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDN vs FDND: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDN returned \u22121.1% to FDND's \u22122.4%, and FDN charges 0.49% to FDND's 0.75%.\n Copy this for sharing \n FDN costs 0.26 points a year less; their one-year returns differ by 1.3 points; FDN is far larger, $5.1bn against $9.8m.\n FDN and FDND at a glance. As of Oct 28, 2026. Source: ETFIQ. FDN FDND \n Expense ratio 0.49% 0.75% \n Net assets, as of Oct 27, 2026 $5.1bn $9.8m \n Total return, 1 year \u22121.1% \u22122.4% \n What it tracks Int","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDN against FDND, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdn-vs-fdnd","a":{"ticker":"FDN","name":"First Trust Dow Jones Internet Index Fund","issuer":"First Trust","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, FDN lost 1.1%, against 13.7% for IVV.","url":"https://etfiq.com/funds/fdn","key_facts":[{"label":"Already in the S&P 500","value":"81.9%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"85.5%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.1%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22121.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Dec 21, 2011","value":"$0.0111","as_of":"2011-12-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.1bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"FDND","name":"FT Vest Dow Jones Internet & Target Income ETF","issuer":"First Trust","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, FDND paid 7.1% in cash and lost 2.4% in total, against \u22121.1% for FDN.","url":"https://etfiq.com/funds/fdnd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"7.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22122.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against FDN","value":"\u22121.3 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (First Trust estimate)","value":"92.5%","as_of":"2026-10-28","source":"First Trust estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1449","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.8m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2024-03-21","source":"497 XBRL, Mar 21, 2024"}]},"overlap_pct":100,"full_text_at":"https://etfiq.com/compare/any/fdn-vs-fdnd"}