FDT vs SFGV
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
FDT vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.10B
SFGV
$1.10B
Expense Ratio
FDT
0.80%
Winner
SFGV
0.33%
Max Drawdown
FDT
48.57%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
FDT
2.75
SFGV
1.85
5Y Beta
FDT
0.76
Winner
SFGV
0.68
5Y Dividends CAGR
FDT
12.82%
SFGV
N/A
FDT vs SFGV - Holdings Comparison
FDT and SFGV have 1 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 16.39%. SFGV's top 25 holdings weight is 54.76%.
| Rank | FDT | SFGV |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.86% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.82% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | LS CORP (n/a) - 0.82% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.80% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.75% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.74% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.74% | APPLE INC (AAPL) - 1.78% |
| #8 | SK SQUARE (n/a) - 0.73% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | KINGBOARD HOLDINGS LTD (n/a) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | n/a (n/a) - 0.68% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.67% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | SK HYNIX INC (n/a) - 0.67% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | HANWHA CORP (n/a) - 0.63% | CHEVRON CORP (CVX) - 0.77% |
| #15 | AURUBIS AG (n/a) - 0.63% | ABBVIE INC (ABBV) - 0.73% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 0.62% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | FUJIKURA LTD (n/a) - 0.61% | COCA-COLA CO (KO) - 0.71% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.61% | LINDE PLC (LIN) - 0.69% |
| #19 | HD HYUNDAI (n/a) - 0.61% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | SAIPEM SPA (n/a) - 0.60% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | SOJITZ CORP (n/a) - 0.49% | CORTEVA INC (CTVA) - 0.33% |
| #22 | HARBOUR ENERGY PLC (n/a) - 0.49% | CITIGROUP INC (C) - 0.32% |
| #23 | n/a (n/a) - 0.49% | MORGAN STANLEY (MS) - 0.32% |
| #24 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.49% | EBAY INC (EBAY) - 0.32% |
| #25 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.49% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 273 | 478 |
FDT vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+7.60%
SFGV
+1.67%
3M
Winner
FDT
+8.22%
SFGV
-0.44%
6M
Winner
FDT
+32.08%
SFGV
+13.11%
1Y
Winner
FDT
+66.59%
SFGV
+27.74%
5Y(CAGR)
FDT
+12.90%
SFGV
N/A
10Y(CAGR)
FDT
+11.19%
SFGV
N/A
Max(CAGR)
FDT
+7.32%
Winner
SFGV
+17.20%
FDT vs SFGV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | SFGV |
|---|---|---|
| 2026 | +23.86% | +8.65% |
| 2025 | +52.43% | +19.10% |
| 2024 | +7.79% | +10.72% |
| 2023 | +13.82% | N/A |
| 2022 | -19.85% | N/A |
| 2021 | +10.36% | N/A |
| 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 SFGV Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | FDT | SFGV |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.63% Oct 6, 2025 - Oct 27, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -3.62% May 7, 2021 - May 27, 2021 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FDT and SFGV 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 SFGV dividend yield comparison.
| Year | FDT | SFGV |
|---|---|---|
| 2026 | 0.33% | 0.26% |
| 2025 | 3.27% | 2.52% |
| 2024 | 3.89% | 2.23% |
| 2023 | 4.36% | 0.00% |
| 2022 | 2.29% | 0.00% |
| 2021 | 3.80% | 0.00% |
| 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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