FDT vs BUG
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceFDT has outperformed BUG, delivering a return of +13.3% compared to +7.0%
FDT vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
BUG
$1.30B
Expense Ratio
FDT
0.80%
Winner
BUG
0.50%
Max Drawdown
FDT
48.57%
Winner
BUG
42.96%
Sharpe Ratio
Winner
FDT
1.35
BUG
0.64
5Y Beta
Winner
FDT
0.80
BUG
1.03
P/E Ratio
FDT
N/A
BUG
-174.48
Forward P/E
FDT
N/A
BUG
29.66
PEG Ratio
FDT
N/A
BUG
1.77
5Y Dividends CAGR
Winner
FDT
10.73%
BUG
-24.21%
Debt to Equity
FDT
N/A
BUG
24.70%
P/S Ratio
FDT
N/A
BUG
7.03
P/B Ratio
FDT
N/A
BUG
6.87
FDT vs BUG - Holdings Comparison
FDT and BUG have 1 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 17.04%. BUG's top 25 holdings weight is 98.13%.
| Rank | FDT | BUG |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.35% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | SK SQUARE (n/a) - 0.88% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | LG INNOTEK CO LTD (n/a) - 0.81% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | BROTHER INDUSTRIES LTD (6448:XTKS) - 0.80% | FORTINET INC (FTNT) - 7.24% |
| #5 | SK HYNIX INC (n/a) - 0.77% | QUALYS INC (QLYS) - 6.12% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.77% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.74% | ZSCALER INC (ZS) - 5.15% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.71% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.70% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | KINGBOARD HOLDINGS LTD (n/a) - 0.69% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.69% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | LS CORP (n/a) - 0.68% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | JD SPORTS FASHION PLC (n/a) - 0.67% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | YOKOHAMA RUBBER CO LTD (n/a) - 0.65% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | n/a (n/a) - 0.63% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.62% | TREND MICRO INC (n/a) - 3.51% |
| #17 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.62% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | TOYOTA TSUSHO CORP (n/a) - 0.62% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | JAPAN AIRLINES CO LTD (n/a) - 0.60% | RADWARE LTD (RDWR) - 1.65% |
| #20 | HMM (n/a) - 0.60% | RAPID7 INC (RPD) - 1.18% |
| #21 | BUZZI SPA (n/a) - 0.49% | ONESPAN INC (OSPN) - 0.81% |
| #22 | HYUNDAI MOTOR CO (n/a) - 0.49% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | VONOVIA SE (n/a) - 0.49% | AHNLAB INC (n/a) - 0.67% |
| #24 | KLEPIERRE (n/a) - 0.49% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | GPT GROUP (n/a) - 0.48% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 269 | 32 |
FDT vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+4.27%
BUG
+3.54%
3M
FDT
-1.08%
Winner
BUG
+21.45%
6M
FDT
+1.16%
Winner
BUG
+58.98%
1Y
Winner
FDT
+34.88%
BUG
+22.34%
5Y(CAGR)
Winner
FDT
+13.27%
BUG
+6.98%
10Y(CAGR)
FDT
+10.10%
BUG
N/A
Max(CAGR)
FDT
+6.95%
Winner
BUG
+15.61%
FDT vs BUG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | BUG |
|---|---|---|
| 2026 | +19.86% | +36.64% |
| 2025 | +52.43% | -5.16% |
| 2024 | +7.79% | +12.55% |
| 2023 | +13.82% | +41.60% |
| 2022 | -19.85% | -32.42% |
| 2021 | +10.36% | +15.99% |
| 2020 | +3.63% | +68.33% |
| 2019 | +17.34% | +6.55% |
| 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 BUG Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current FDT drawdown is -4.87%. The current BUG drawdown is -8.57%.
| Rank | FDT | BUG |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -9.74% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between FDT and BUG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2011 - 2026)
FDT vs BUG dividend yield comparison.
| Year | FDT | BUG |
|---|---|---|
| 2026 | 1.16% | 0.00% |
| 2025 | 3.27% | 0.04% |
| 2024 | 3.89% | 0.10% |
| 2023 | 4.36% | 0.10% |
| 2022 | 2.29% | 1.56% |
| 2021 | 3.80% | 0.66% |
| 2020 | 2.42% | 0.46% |
| 2019 | 2.78% | 0.24% |
| 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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