FDT vs UTES
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND (FDT, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceFDT has outperformed UTES, delivering a return of +13.3% compared to +12.4%
FDT vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDT
$1.30B
UTES
$1.30B
Expense Ratio
FDT
0.80%
Winner
UTES
0.49%
Max Drawdown
FDT
48.57%
Winner
UTES
35.71%
Sharpe Ratio
Winner
FDT
1.35
UTES
-0.35
5Y Beta
FDT
0.80
Winner
UTES
0.69
P/E Ratio
FDT
N/A
UTES
26.04
Forward P/E
FDT
N/A
UTES
18.60
PEG Ratio
FDT
N/A
UTES
1.13
5Y Dividends CAGR
Winner
FDT
10.73%
UTES
1.74%
5Y EPS CAGR
FDT
N/A
UTES
6.05%
Debt to Equity
FDT
N/A
UTES
220.07%
P/S Ratio
FDT
N/A
UTES
2.87
P/B Ratio
FDT
N/A
UTES
2.91
FDT vs UTES - Holdings Comparison
FDT and UTES have 0 common holdings. Overlap is 0.00%
FDT's top 25 holdings weight is 17.04%. UTES's top 25 holdings weight is 99.14%.
| Rank | FDT | UTES |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.35% | CONSTELLATION ENERGY CORP (CEG) - 11.88% |
| #2 | SK SQUARE (n/a) - 0.88% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.78% |
| #3 | LG INNOTEK CO LTD (n/a) - 0.81% | VISTRA CORP (VST) - 9.91% |
| #4 | BROTHER INDUSTRIES LTD (6448:XTKS) - 0.80% | XCEL ENERGY INC (XEL) - 7.15% |
| #5 | SK HYNIX INC (n/a) - 0.77% | CENTERPOINT ENERGY INC (CNP) - 6.44% |
| #6 | SOFTBANK GROUP CORP (n/a) - 0.77% | ALLIANT ENERGY CORP (LNT) - 4.75% |
| #7 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 0.74% | ENTERGY CORP (ETR) - 4.73% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 0.71% | NISOURCE INC (NI) - 4.71% |
| #9 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.66% |
| #10 | KINGBOARD HOLDINGS LTD (n/a) - 0.69% | IDACORP INC (IDA) - 4.64% |
| #11 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.69% | WEC ENERGY GROUP INC (WEC) - 4.31% |
| #12 | LS CORP (n/a) - 0.68% | AMEREN CORP (AEE) - 4.00% |
| #13 | JD SPORTS FASHION PLC (n/a) - 0.67% | NRG ENERGY INC (NRG) - 3.98% |
| #14 | YOKOHAMA RUBBER CO LTD (n/a) - 0.65% | NEXTERA ENERGY INC (NEE) - 3.98% |
| #15 | n/a (n/a) - 0.63% | DTE ENERGY CO (DTE) - 3.89% |
| #16 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.62% | CMS ENERGY CORP (CMS) - 3.53% |
| #17 | DOOSAN CORP ORDINARY SHARES (n/a) - 0.62% | PINNACLE WEST CAPITAL CORP (PNW) - 2.93% |
| #18 | TOYOTA TSUSHO CORP (n/a) - 0.62% | EVERGY INC (EVRG) - 1.87% |
| #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 | 18 |
FDT vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDT
+4.27%
UTES
-7.31%
3M
Winner
FDT
-1.08%
UTES
-7.44%
6M
Winner
FDT
+1.16%
UTES
-10.61%
1Y
Winner
FDT
+34.88%
UTES
-5.20%
5Y(CAGR)
Winner
FDT
+13.27%
UTES
+12.43%
10Y(CAGR)
FDT
+10.10%
Winner
UTES
+11.52%
Max(CAGR)
FDT
+6.95%
Winner
UTES
+12.90%
FDT vs UTES - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDT | UTES |
|---|---|---|
| 2026 | +19.86% | -7.47% |
| 2025 | +52.43% | +22.66% |
| 2024 | +7.79% | +43.95% |
| 2023 | +13.82% | -1.97% |
| 2022 | -19.85% | +1.90% |
| 2021 | +10.36% | +23.82% |
| 2020 | +3.63% | +1.59% |
| 2019 | +17.34% | +27.65% |
| 2018 | -20.75% | +6.28% |
| 2017 | +32.83% | +14.80% |
| 2016 | +4.31% | +16.95% |
| 2015 | +0.53% | +5.54% |
| 2014 | -4.88% | N/A |
| 2013 | +16.88% | N/A |
| 2012 | +13.40% | N/A |
| 2011 | -20.80% | N/A |
FDT vs UTES Drawdown Comparison
The maximum drawdown for FDT was -46.09%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FDT drawdown is -4.87%. The current UTES drawdown is -14.38%.
| Rank | FDT | UTES |
|---|---|---|
| #1 | -46.09% Jan 26, 2018 - Apr 15, 2021 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -33.26% May 2, 2011 - Sep 18, 2013 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -33.21% Jun 7, 2021 - Sep 26, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -22.94% May 21, 2015 - Mar 16, 2017 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -14.71% Jul 3, 2014 - May 15, 2015 | -14.38% Oct 15, 2025 - Aug 21, 2026 |
| #6 | -14.29% Mar 19, 2025 - Apr 28, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -13.40% Feb 27, 2026 - May 6, 2026 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -12.40% Jun 1, 2026 - Jul 29, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -7.92% Sep 26, 2024 - Feb 18, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -7.30% Jan 15, 2014 - Feb 24, 2014 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -5.09% May 13, 2026 - May 26, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.80% Mar 6, 2014 - Apr 2, 2014 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.50% Nov 12, 2025 - Nov 28, 2025 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.19% Apr 2, 2014 - Jun 2, 2014 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -3.92% Oct 22, 2013 - Dec 31, 2013 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FDT and UTES is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
FDT vs UTES dividend yield comparison.
| Year | FDT | UTES |
|---|---|---|
| 2026 | 1.16% | 0.77% |
| 2025 | 3.27% | 1.42% |
| 2024 | 3.89% | 1.51% |
| 2023 | 4.36% | 2.44% |
| 2022 | 2.29% | 2.13% |
| 2021 | 3.80% | 1.94% |
| 2020 | 2.42% | 2.09% |
| 2019 | 2.78% | 1.84% |
| 2018 | 2.13% | 2.09% |
| 2017 | 1.57% | 3.44% |
| 2016 | 1.76% | 3.53% |
| 2015 | 1.83% | 0.61% |
| 2014 | 1.74% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.46% | 0.00% |
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