FDT vs SPY
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FDT, delivering a return of +13.3% compared to +12.9%
FDT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.10B
Winner
SPY
$652B
Expense Ratio
FDT
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FDT
48.57%
SPY
56.47%
Sharpe Ratio
Winner
FDT
2.75
SPY
2.07
5Y Beta
Winner
FDT
0.76
SPY
1.00
P/E Ratio
FDT
N/A
SPY
28.24
Forward P/E
FDT
N/A
SPY
21.85
5Y Dividends CAGR
Winner
FDT
12.82%
SPY
5.43%
5Y EPS CAGR
FDT
N/A
SPY
25.79%
Debt to Equity
FDT
N/A
SPY
22.35%
P/S Ratio
FDT
N/A
SPY
3.55
P/B Ratio
FDT
N/A
SPY
5.29
FDT vs SPY - Holdings Comparison
FDT and SPY have 1 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 16.39%. SPY's top 25 holdings weight is 51.32%.
| Rank | FDT | SPY |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.86% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | LG INNOTEK CO LTD (n/a) - 0.82% | APPLE INC (AAPL) - 6.48% |
| #3 | LS CORP (n/a) - 0.82% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.80% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.74% | BROADCOM INC (AVGO) - 3.09% |
| #7 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.74% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SK SQUARE (n/a) - 0.73% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | KINGBOARD HOLDINGS LTD (n/a) - 0.70% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (n/a) - 0.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.67% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | SK HYNIX INC (n/a) - 0.67% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | HANWHA CORP (n/a) - 0.63% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AURUBIS AG (n/a) - 0.63% | WALMART INC (WMT) - 0.91% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 0.62% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | FUJIKURA LTD (n/a) - 0.61% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.61% | VISA INC CLASS A (V) - 0.85% |
| #19 | HD HYUNDAI (n/a) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SAIPEM SPA (n/a) - 0.60% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SOJITZ CORP (n/a) - 0.49% | INTEL CORP (INTC) - 0.65% |
| #22 | HARBOUR ENERGY PLC (n/a) - 0.49% | NETFLIX INC (NFLX) - 0.64% |
| #23 | n/a (n/a) - 0.49% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KANSAI ELECTRIC POWER CO INC (n/a) - 0.49% | CHEVRON CORP (CVX) - 0.58% |
| #25 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.49% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 273 | 505 |
FDT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FDT
+7.60%
Winner
SPY
+9.11%
3M
Winner
FDT
+8.22%
SPY
+6.59%
6M
Winner
FDT
+32.08%
SPY
+10.56%
1Y
Winner
FDT
+66.59%
SPY
+32.04%
5Y(CAGR)
FDT
+12.90%
Winner
SPY
+13.35%
10Y(CAGR)
FDT
+11.19%
Winner
SPY
+15.49%
Max(CAGR)
FDT
+7.32%
Winner
SPY
+8.50%
FDT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDT | SPY |
|---|---|---|
| 2026 | +23.86% | +8.27% |
| 2025 | +52.43% | +18.00% |
| 2024 | +7.79% | +25.59% |
| 2023 | +13.82% | +26.72% |
| 2022 | -19.85% | -18.64% |
| 2021 | +10.36% | +30.52% |
| 2020 | +3.63% | +17.28% |
| 2019 | +17.34% | +31.09% |
| 2018 | -20.75% | -5.24% |
| 2017 | +32.83% | +20.78% |
| 2016 | +4.31% | +13.59% |
| 2015 | +0.53% | +1.31% |
| 2014 | -4.88% | +14.56% |
| 2013 | +16.88% | +29.00% |
| 2012 | +13.40% | +14.17% |
| 2011 | -20.80% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FDT vs SPY Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FDT | SPY |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.63% Oct 6, 2025 - Oct 27, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.62% May 7, 2021 - May 27, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDT and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
FDT vs SPY dividend yield comparison.
| Year | FDT | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 3.27% | 1.07% |
| 2024 | 3.89% | 1.21% |
| 2023 | 4.36% | 1.40% |
| 2022 | 2.29% | 1.65% |
| 2021 | 3.80% | 1.20% |
| 2020 | 2.42% | 1.52% |
| 2019 | 2.78% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 1.57% | 1.80% |
| 2016 | 1.76% | 2.03% |
| 2015 | 1.83% | 2.06% |
| 2014 | 1.74% | 1.87% |
| 2013 | 1.88% | 1.81% |
| 2012 | 1.95% | 2.18% |
| 2011 | 1.46% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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