ERET vs FDTS
Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
ERET vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERET
$14M
FDTS
$14M
Expense Ratio
Winner
ERET
0.30%
FDTS
0.80%
Max Drawdown
Winner
ERET
21.63%
FDTS
53.21%
Sharpe Ratio
ERET
0.66
Winner
FDTS
1.77
5Y Beta
Winner
ERET
0.56
FDTS
0.77
P/E Ratio
ERET
40.03
FDTS
N/A
Forward P/E
ERET
40.09
FDTS
N/A
5Y Dividends CAGR
ERET
N/A
FDTS
9.94%
Debt to Equity
ERET
52.92%
FDTS
N/A
P/S Ratio
ERET
8.39
FDTS
N/A
P/B Ratio
ERET
2.57
FDTS
N/A
ERET vs FDTS - Holdings Comparison
ERET and FDTS have 1 common holdings. Overlap is -0.05%
ERET's top 25 holdings weight is 49.56%. FDTS's top 25 holdings weight is 13.44%.
| Rank | ERET | FDTS |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.52% | JEJU SEMICONDUCTOR CORP (n/a) - 1.01% |
| #2 | PROLOGIS INC (PLD) - 5.98% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66% |
| #3 | REALTY INCOME CORP (O) - 4.87% | SHINSEGAE CO LTD (n/a) - 0.65% |
| #4 | EQUINIX INC (EQIX) - 4.59% | TSE CO LTD (n/a) - 0.64% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 3.32% | KOREA CIRCUIT CO LTD (n/a) - 0.59% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 2.61% | GIGAVIS LTD (n/a) - 0.58% |
| #7 | PUBLIC STORAGE (PSA) - 2.60% | UACJ CORP (n/a) - 0.57% |
| #8 | GOODMAN GROUP (n/a) - 1.90% | ILJIN ELECTRIC CO LTD (n/a) - 0.57% |
| #9 | VENTAS INC (VTR) - 1.75% | EMBRACER GROUP AB (n/a) - 0.56% |
| #10 | MITSUBISHI ESTATE CO LTD (n/a) - 1.64% | MEIKO ELECTRONICS CO LTD (n/a) - 0.53% |
| #11 | EXTRA SPACE STORAGE INC (EXR) - 1.55% | INTELLIAN TECHNOLOGIES INC (n/a) - 0.52% |
| #12 | IRON MOUNTAIN INC (IRM) - 1.39% | FUJI CORP (n/a) - 0.51% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.38% | HYOSUNG CO (n/a) - 0.51% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.32% | MOLTEN VENTURES ORD (n/a) - 0.49% |
| #15 | MITSUI FUDOSAN CO LTD (n/a) - 1.32% | ENERFLEX LTD (n/a) - 0.48% |
| #16 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24% | GEK TERNA SA (n/a) - 0.47% |
| #17 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% | HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 0.88% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #19 | VONOVIA SE (n/a) - 0.88% | DN AUTOMOTIVE CORP (n/a) - 0.46% |
| #20 | SWISS PRIME SITE AG (n/a) - 0.87% | n/a (n/a) - 0.46% |
| #21 | BRITISH LAND CO PLC (n/a) - 0.35% | HONG LEONG ASIA LTD (n/a) - 0.46% |
| #22 | NNN REIT INC (NNN) - 0.35% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45% |
| #23 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34% | 5N PLUS INC (n/a) - 0.45% |
| #24 | AZRIELI GROUP LTD (n/a) - 0.34% | KCC CORP (n/a) - 0.45% |
| #25 | n/a (AHR) - 0.34% | HANWHA SOLUTIONS CORP (n/a) - 0.45% |
| Total Holdings | 323 | 413 |
ERET vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERET
-1.57%
FDTS
-7.30%
3M
Winner
ERET
-0.92%
FDTS
-1.18%
6M
ERET
+7.59%
Winner
FDTS
+14.99%
1Y
ERET
+11.78%
Winner
FDTS
+39.31%
5Y(CAGR)
ERET
N/A
FDTS
+9.87%
10Y(CAGR)
ERET
N/A
FDTS
+10.14%
Max(CAGR)
ERET
+7.95%
Winner
FDTS
+8.24%
ERET vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ERET | FDTS |
|---|---|---|
| 2026 | +6.78% | +11.81% |
| 2025 | +11.08% | +49.77% |
| 2024 | +0.69% | +3.88% |
| 2023 | +10.01% | +12.98% |
| 2022 | +0.28% | -15.88% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +12.86% |
| 2019 | N/A | +18.20% |
| 2018 | N/A | -24.82% |
| 2017 | N/A | +35.12% |
| 2016 | N/A | +4.17% |
| 2015 | N/A | +5.35% |
| 2014 | N/A | -10.15% |
| 2013 | N/A | +21.98% |
| 2012 | N/A | +1.76% |
ERET vs FDTS Drawdown Comparison
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current ERET drawdown is -3.65%. The current FDTS drawdown is -9.45%.
| Rank | ERET | FDTS |
|---|---|---|
| #1 | -20.31% Feb 2, 2023 - Jul 17, 2024 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -17.60% Sep 16, 2024 - Sep 11, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -10.47% Feb 26, 2026 - Mar 27, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -5.46% Dec 14, 2022 - Jan 11, 2023 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -4.24% Oct 27, 2025 - Jan 9, 2026 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -3.68% Sep 11, 2025 - Oct 20, 2025 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -2.67% Jul 17, 2024 - Aug 9, 2024 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -2.12% Dec 1, 2022 - Dec 13, 2022 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -1.93% Nov 25, 2022 - Nov 30, 2022 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -1.77% Jan 16, 2026 - Feb 4, 2026 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -1.44% Jan 17, 2023 - Jan 23, 2023 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -1.37% Feb 17, 2026 - Feb 26, 2026 | -4.71% Aug 3, 2021 - Sep 1, 2021 |
| #13 | -0.97% Aug 9, 2024 - Aug 13, 2024 | -4.54% Feb 16, 2021 - Mar 16, 2021 |
| #14 | -0.97% Jan 27, 2023 - Feb 1, 2023 | -4.24% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -0.69% Aug 27, 2024 - Aug 30, 2024 | -3.55% Oct 24, 2013 - Dec 30, 2013 |
Correlation
Correlation between ERET and FDTS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
ERET vs FDTS dividend yield comparison.
| Year | ERET | FDTS |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.79% | 2.94% |
| 2024 | 4.26% | 3.94% |
| 2023 | 3.67% | 2.90% |
| 2022 | 0.64% | 3.71% |
| 2021 | 0.00% | 3.01% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.73% |
| 2014 | 0.00% | 2.58% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 3.33% |
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