FDT vs SOXS

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceFDT has outperformed SOXS, delivering a return of +13.3% compared to -79.4%

FDT vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDT(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.80%	N/A
Max Drawdown	48.57%	100.00%
Sharpe Ratio	1.35	-1.86
5Y Beta	0.80	0.00
5Y Dividends CAGR	10.73%	N/A

Net Assets

FDT

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

FDT

0.80%

SOXS

N/A

Max Drawdown

Winner

FDT

48.57%

SOXS

100.00%

Sharpe Ratio

Winner

FDT

1.35

SOXS

-1.86

5Y Beta

FDT

0.80

Winner

SOXS

0.00

5Y Dividends CAGR

FDT

10.73%

SOXS

N/A

FDT vs SOXS - Holdings Comparison

FDT and SOXS have 0 common holdings. Overlap is 0.00%

FDT's top 25 holdings weight is 17.04%. SOXS's top 25 holdings weight is 112.23%.

Rank	FDT	SOXS
#1	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.35%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 58.55%
#2	SK SQUARE (n/a) - 0.88%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 37.92%
#3	LG INNOTEK CO LTD (n/a) - 0.81%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 15.76%
#4	BROTHER INDUSTRIES LTD (6448:XTKS) - 0.80%	N/A
#5	SK HYNIX INC (n/a) - 0.77%	N/A
#6	SOFTBANK GROUP CORP (n/a) - 0.77%	N/A
#7	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.74%	N/A
#8	HYUNDAI MOBIS CO LTD (n/a) - 0.71%	N/A
#9	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.70%	N/A
#10	KINGBOARD HOLDINGS LTD (n/a) - 0.69%	N/A
#11	FURUKAWA ELECTRIC CO LTD (n/a) - 0.69%	N/A
#12	LS CORP (n/a) - 0.68%	N/A
#13	JD SPORTS FASHION PLC (n/a) - 0.67%	N/A
#14	YOKOHAMA RUBBER CO LTD (n/a) - 0.65%	N/A
#15	n/a (n/a) - 0.63%	N/A
#16	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.62%	N/A
#17	DOOSAN CORP ORDINARY SHARES (n/a) - 0.62%	N/A
#18	TOYOTA TSUSHO CORP (n/a) - 0.62%	N/A
#19	JAPAN AIRLINES CO LTD (n/a) - 0.60%	N/A
#20	HMM (n/a) - 0.60%	N/A
#21	BUZZI SPA (n/a) - 0.49%	N/A
#22	HYUNDAI MOTOR CO (n/a) - 0.49%	N/A
#23	VONOVIA SE (n/a) - 0.49%	N/A
#24	KLEPIERRE (n/a) - 0.49%	N/A
#25	GPT GROUP (n/a) - 0.48%	N/A
Total Holdings	269	3

FDT vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	FDT	SOXS
1 month	+4.27%	+4.21%
3 months	-1.08%	-42.74%
6 months	+1.16%	-85.93%
1 year	+34.88%	-96.71%
5 years(CAGR)	+13.27%	-79.37%
10 years(CAGR)	+10.10%	-78.01%
Max(CAGR)	+6.95%	-70.89%

Winner

FDT

+4.27%

SOXS

+4.21%

Winner

FDT

-1.08%

SOXS

-42.74%

Winner

FDT

+1.16%

SOXS

-85.93%

Winner

FDT

+34.88%

SOXS

-96.71%

5Y(CAGR)

Winner

FDT

+13.27%

SOXS

-79.37%

10Y(CAGR)

Winner

FDT

+10.10%

SOXS

-78.01%

Max(CAGR)

Winner

FDT

+6.95%

SOXS

-70.89%

FDT vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FDT	SOXS
2026	+19.86%	-91.30%
2025	+52.43%	-85.29%
2024	+7.79%	-63.31%
2023	+13.82%	-85.08%
2022	-19.85%	+22.94%
2021	+10.36%	-81.18%
2020	+3.63%	-92.42%
2019	+17.34%	-83.37%
2018	-20.75%	-12.21%
2017	+32.83%	-69.30%
2016	+4.31%	-74.03%
2015	+0.53%	-25.17%
2014	-4.88%	-65.79%
2013	+16.88%	-67.79%
2012	+13.40%	-39.67%
2011	-20.80%	-24.71%
2010	N/A	-59.45%

FDT vs SOXS Drawdown Comparison

The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current FDT drawdown is -4.87%. The current SOXS drawdown is -100.00%.

Rank	FDT	SOXS
#1	-46.09% Jan 26, 2018 - Apr 15, 2021	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-33.26% May 2, 2011 - Sep 18, 2013	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-33.21% Jun 7, 2021 - Sep 26, 2024	N/A
#4	-22.94% May 21, 2015 - Mar 16, 2017	N/A
#5	-14.71% Jul 3, 2014 - May 15, 2015	N/A
#6	-14.29% Mar 19, 2025 - Apr 28, 2025	N/A
#7	-13.40% Feb 27, 2026 - May 6, 2026	N/A
#8	-12.40% Jun 1, 2026 - Jul 29, 2026	N/A
#9	-7.92% Sep 26, 2024 - Feb 18, 2025	N/A
#10	-7.30% Jan 15, 2014 - Feb 24, 2014	N/A
#11	-5.09% May 13, 2026 - May 26, 2026	N/A
#12	-4.80% Mar 6, 2014 - Apr 2, 2014	N/A
#13	-4.50% Nov 12, 2025 - Nov 28, 2025	N/A
#14	-4.19% Apr 2, 2014 - Jun 2, 2014	N/A
#15	-3.92% Oct 22, 2013 - Dec 31, 2013	N/A

Correlation

Correlation between FDT and SOXS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2010 - 2026)

FDT vs SOXS dividend yield comparison.

Year	FDT	SOXS
2026	1.16%	6.96%
2025	3.27%	10.80%
2024	3.89%	5.45%
2023	4.36%	9.22%
2022	2.29%	0.19%
2021	3.80%	0.00%
2020	2.42%	3.58%
2019	2.78%	2.30%
2018	2.13%	0.76%
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%	1.31%
2010	0.00%	4.56%