FDT vs AVIV
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed FDT, delivering a return of +13.9% compared to +12.9%
FDT vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
FDT
0.80%
Winner
AVIV
0.25%
Max Drawdown
FDT
48.57%
Winner
AVIV
29.14%
Sharpe Ratio
Winner
FDT
2.75
AVIV
2.15
5Y Beta
FDT
0.76
Winner
AVIV
0.67
5Y Dividends CAGR
FDT
12.82%
AVIV
N/A
FDT vs AVIV - Holdings Comparison
FDT and AVIV have 7 common holdings. Overlap is 0.52%
FDT's top 25 holdings weight is 16.39%. AVIV's top 25 holdings weight is 28.21%.
| Rank | FDT | AVIV |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.86% | n/a (SHEL) - 2.27% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | LS CORP (n/a) - 0.82% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.80% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.75% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.74% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.74% | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | SK SQUARE (n/a) - 0.73% | REPSOL SA (n/a) - 1.28% |
| #9 | KINGBOARD HOLDINGS LTD (n/a) - 0.70% | BP PLC ADR (BP) - 1.26% |
| #10 | n/a (n/a) - 0.68% | GSK PLC ADR (GSK) - 1.19% |
| #11 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.67% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | SK HYNIX INC (n/a) - 0.67% | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | HANWHA CORP (n/a) - 0.63% | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | AURUBIS AG (n/a) - 0.63% | UNICREDIT SPA (n/a) - 0.94% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 0.62% | ENI SPA ADR (E) - 0.92% |
| #17 | FUJIKURA LTD (n/a) - 0.61% | VINCI SA (n/a) - 0.90% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.61% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | HD HYUNDAI (n/a) - 0.61% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | SAIPEM SPA (n/a) - 0.60% | ALLIANZ SE (n/a) - 0.83% |
| #21 | SOJITZ CORP (n/a) - 0.49% | RWE AG CLASS A (n/a) - 0.79% |
| #22 | HARBOUR ENERGY PLC (n/a) - 0.49% | SAFRAN SA (n/a) - 0.78% |
| #23 | n/a (n/a) - 0.49% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.49% | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.49% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 273 | 634 |
FDT vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+7.60%
AVIV
+0.83%
3M
Winner
FDT
+8.22%
AVIV
+0.40%
6M
Winner
FDT
+32.08%
AVIV
+17.86%
1Y
Winner
FDT
+66.59%
AVIV
+38.61%
5Y(CAGR)
FDT
+12.90%
Winner
AVIV
+13.89%
10Y(CAGR)
FDT
+11.19%
AVIV
N/A
Max(CAGR)
FDT
+7.32%
Winner
AVIV
+13.89%
FDT vs AVIV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | AVIV |
|---|---|---|
| 2026 | +23.86% | +9.84% |
| 2025 | +52.43% | +42.08% |
| 2024 | +7.79% | +5.24% |
| 2023 | +13.82% | +18.14% |
| 2022 | -19.85% | -9.00% |
| 2021 | +10.36% | +1.92% |
| 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 AVIV Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current AVIV drawdown is -1.76%.
| Rank | FDT | AVIV |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.63% Oct 6, 2025 - Oct 27, 2025 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -3.62% May 7, 2021 - May 27, 2021 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FDT and AVIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
FDT vs AVIV dividend yield comparison.
| Year | FDT | AVIV |
|---|---|---|
| 2026 | 0.33% | 0.13% |
| 2025 | 3.27% | 3.01% |
| 2024 | 3.89% | 3.46% |
| 2023 | 4.36% | 3.64% |
| 2022 | 2.29% | 2.84% |
| 2021 | 3.80% | 0.57% |
| 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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