FDT vs AVES
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceFDT has outperformed AVES, delivering a return of +12.9% compared to +10.4%
FDT vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.10B
Winner
AVES
$1.20B
Expense Ratio
FDT
0.80%
Winner
AVES
0.36%
Max Drawdown
FDT
48.57%
Winner
AVES
28.22%
Sharpe Ratio
Winner
FDT
2.75
AVES
2.12
5Y Beta
FDT
0.76
Winner
AVES
0.66
5Y Dividends CAGR
FDT
12.82%
AVES
N/A
FDT vs AVES - Holdings Comparison
FDT and AVES have 1 common holdings. Overlap is -0.04%
FDT's top 25 holdings weight is 16.39%. AVES's top 25 holdings weight is 18.21%.
| Rank | FDT | AVES |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.86% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.82% | VALE SA ADR (VALE) - 1.15% |
| #3 | LS CORP (n/a) - 0.82% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.80% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.75% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.74% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.74% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | SK SQUARE (n/a) - 0.73% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | KINGBOARD HOLDINGS LTD (n/a) - 0.70% | KIA CORP (n/a) - 0.78% |
| #10 | n/a (n/a) - 0.68% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.67% | n/a (n/a) - 0.76% |
| #12 | SK HYNIX INC (n/a) - 0.67% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | HANWHA CORP (n/a) - 0.63% | INNOLUX CORP (n/a) - 0.69% |
| #15 | AURUBIS AG (n/a) - 0.63% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 0.62% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | FUJIKURA LTD (n/a) - 0.61% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.61% | n/a (n/a) - 0.66% |
| #19 | HD HYUNDAI (n/a) - 0.61% | n/a (n/a) - 0.65% |
| #20 | SAIPEM SPA (n/a) - 0.60% | n/a (n/a) - 0.64% |
| #21 | SOJITZ CORP (n/a) - 0.49% | NTPC LTD (n/a) - 0.40% |
| #22 | HARBOUR ENERGY PLC (n/a) - 0.49% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | n/a (n/a) - 0.49% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.49% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.49% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 273 | 1670 |
FDT vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+7.60%
AVES
+7.49%
3M
Winner
FDT
+8.22%
AVES
+5.81%
6M
Winner
FDT
+32.08%
AVES
+19.70%
1Y
Winner
FDT
+66.59%
AVES
+44.36%
5Y(CAGR)
Winner
FDT
+12.90%
AVES
+10.39%
10Y(CAGR)
FDT
+11.19%
AVES
N/A
Max(CAGR)
FDT
+7.32%
Winner
AVES
+10.39%
FDT vs AVES - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | AVES |
|---|---|---|
| 2026 | +23.86% | +14.57% |
| 2025 | +52.43% | +30.47% |
| 2024 | +7.79% | +5.94% |
| 2023 | +13.82% | +16.19% |
| 2022 | -19.85% | -16.49% |
| 2021 | +10.36% | +1.32% |
| 2020 | +3.63% | N/A |
| 2019 | +17.34% | N/A |
| 2018 | -20.75% | N/A |
| 2017 | +32.83% | N/A |
| 2016 | +4.31% | N/A |
| 2015 | +0.53% | N/A |
| 2014 | -4.88% | N/A |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs AVES Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | FDT | AVES |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -3.63% Oct 6, 2025 - Oct 27, 2025 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -3.62% May 7, 2021 - May 27, 2021 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FDT and AVES is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
FDT vs AVES dividend yield comparison.
| Year | FDT | AVES |
|---|---|---|
| 2026 | 0.33% | 0.10% |
| 2025 | 3.27% | 3.17% |
| 2024 | 3.89% | 4.09% |
| 2023 | 4.36% | 3.96% |
| 2022 | 2.29% | 3.70% |
| 2021 | 3.80% | 0.62% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.78% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 1.76% | 0.00% |
| 2015 | 1.83% | 0.00% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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