FDT vs IAI
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FDT, delivering a return of +13.7% compared to +11.7%
FDT vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
IAI
$1.30B
Expense Ratio
FDT
0.80%
Winner
IAI
0.38%
Max Drawdown
Winner
FDT
48.57%
IAI
75.80%
Sharpe Ratio
Winner
FDT
1.37
IAI
0.35
5Y Beta
Winner
FDT
0.80
IAI
1.07
P/E Ratio
FDT
N/A
IAI
21.25
Forward P/E
FDT
N/A
IAI
19.38
PEG Ratio
FDT
N/A
IAI
0.48
5Y Dividends CAGR
FDT
10.73%
Winner
IAI
12.58%
5Y EPS CAGR
FDT
N/A
IAI
11.97%
Debt to Equity
FDT
N/A
IAI
74.98%
P/S Ratio
FDT
N/A
IAI
3.22
P/B Ratio
FDT
N/A
IAI
3.71
FDT vs IAI - Holdings Comparison
FDT and IAI have 1 common holdings. Overlap is -0.02%
FDT's top 25 holdings weight is 18.27%. IAI's top 25 holdings weight is 97.41%.
| Rank | FDT | IAI |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.40% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | SK SQUARE (n/a) - 1.12% | MORGAN STANLEY (MS) - 16.62% |
| #3 | SK HYNIX INC (n/a) - 0.96% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.94% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.87% | MOODYS CORP (MCO) - 4.63% |
| #6 | KINGBOARD HOLDINGS LTD (n/a) - 0.80% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.80% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.72% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | BROTHER INDUSTRIES LTD (n/a) - 0.68% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | SK INC (n/a) - 0.66% | MSCI INC (MSCI) - 3.63% |
| #11 | YOKOHAMA RUBBER CO LTD (n/a) - 0.66% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.66% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.65% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.65% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | JD SPORTS FASHION PLC (n/a) - 0.64% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.63% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | NGK CORP (n/a) - 0.63% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | AURUBIS AG (n/a) - 0.61% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | HOCHTIEF AG (n/a) - 0.61% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.61% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | n/a (n/a) - 0.60% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 0.60% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.59% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | VICINITY CENTRES (n/a) - 0.59% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | LS CORP (n/a) - 0.59% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 313 | 39 |
FDT vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FDT
-2.02%
Winner
IAI
-1.20%
3M
FDT
-5.21%
Winner
IAI
+5.07%
6M
FDT
+4.11%
Winner
IAI
+5.52%
1Y
Winner
FDT
+33.44%
IAI
+9.10%
5Y(CAGR)
FDT
+11.73%
Winner
IAI
+13.71%
10Y(CAGR)
FDT
+9.94%
Winner
IAI
+18.53%
Max(CAGR)
FDT
+6.77%
Winner
IAI
+8.22%
FDT vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDT | IAI |
|---|---|---|
| 2026 | +16.51% | +3.58% |
| 2025 | +52.43% | +25.49% |
| 2024 | +7.79% | +35.52% |
| 2023 | +13.82% | +14.79% |
| 2022 | -19.85% | -11.75% |
| 2021 | +10.36% | +41.17% |
| 2020 | +3.63% | +17.15% |
| 2019 | +17.34% | +23.36% |
| 2018 | -20.75% | -9.42% |
| 2017 | +32.83% | +27.80% |
| 2016 | +4.31% | +24.66% |
| 2015 | +0.53% | -0.96% |
| 2014 | -4.88% | +12.35% |
| 2013 | +16.88% | +61.82% |
| 2012 | +13.40% | +13.26% |
| 2011 | -20.80% | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FDT vs IAI Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FDT drawdown is -7.53%. The current IAI drawdown is -4.72%.
| Rank | FDT | IAI |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FDT and IAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
FDT vs IAI dividend yield comparison.
| Year | FDT | IAI |
|---|---|---|
| 2026 | 1.20% | 0.62% |
| 2025 | 3.27% | 0.95% |
| 2024 | 3.89% | 1.05% |
| 2023 | 4.36% | 1.80% |
| 2022 | 2.29% | 2.14% |
| 2021 | 3.80% | 1.31% |
| 2020 | 2.42% | 1.55% |
| 2019 | 2.78% | 1.52% |
| 2018 | 2.13% | 1.58% |
| 2017 | 1.57% | 1.37% |
| 2016 | 1.76% | 1.49% |
| 2015 | 1.83% | 1.31% |
| 2014 | 1.74% | 1.13% |
| 2013 | 1.88% | 1.13% |
| 2012 | 1.95% | 2.97% |
| 2011 | 1.46% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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