FDTS vs ACSV
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and AMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF (ACSV, ETF).
FDTS vs ACSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$14M
ACSV
$14M
Expense Ratio
FDTS
0.80%
Winner
ACSV
0.49%
Max Drawdown
FDTS
53.21%
Winner
ACSV
7.53%
Sharpe Ratio
Winner
FDTS
1.83
ACSV
1.53
5Y Beta
Winner
FDTS
0.77
ACSV
0.85
P/E Ratio
FDTS
N/A
ACSV
36.93
Forward P/E
FDTS
N/A
ACSV
11.85
5Y Dividends CAGR
FDTS
9.94%
ACSV
N/A
5Y EPS CAGR
FDTS
N/A
ACSV
9.59%
P/S Ratio
FDTS
N/A
ACSV
1.10
P/B Ratio
FDTS
N/A
ACSV
1.77
FDTS vs ACSV - Holdings Comparison
FDTS and ACSV have 2 common holdings. Overlap is 0.20%
FDTS's top 25 holdings weight is 13.22%. ACSV's top 25 holdings weight is 35.17%.
| Rank | FDTS | ACSV |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% | OLD NATIONAL BANCORP (ONB) - 1.94% |
| #2 | SHINSEGAE CO LTD (n/a) - 0.73% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.92% |
| #3 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.79% |
| #4 | KOREA CIRCUIT CO LTD (n/a) - 0.60% | MERITAGE HOMES CORP (MTH) - 1.77% |
| #5 | TSE CO LTD (n/a) - 0.60% | EURONET WORLDWIDE INC (EEFT) - 1.74% |
| #6 | EMBRACER GROUP AB (n/a) - 0.56% | ENOVIS CORP (ENOV) - 1.72% |
| #7 | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.71% |
| #8 | UACJ CORP (n/a) - 0.54% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.69% |
| #9 | GIGAVIS LTD (n/a) - 0.53% | UNITED BANKSHARES INC (UBSI) - 1.64% |
| #10 | FUJI CORP (n/a) - 0.51% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #11 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% | NORTHERN OIL & GAS INC (NOG) - 1.47% |
| #12 | MOLTEN VENTURES ORD (n/a) - 0.50% | TRINET GROUP INC (TNET) - 1.40% |
| #13 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.38% |
| #14 | TSUGAMI CORP (n/a) - 0.48% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 1.32% |
| #15 | GEK TERNA SA (n/a) - 0.48% | n/a (AHR) - 1.31% |
| #16 | PROCREA HOLDINGS INC (n/a) - 0.48% | FIRST MERCHANTS CORP (FRME) - 1.16% |
| #17 | ENERFLEX LTD (n/a) - 0.48% | CVB FINANCIAL CORP (CVBF) - 1.13% |
| #18 | FRENCKEN GROUP LTD (n/a) - 0.47% | UMB FINANCIAL CORP (UMBF) - 1.13% |
| #19 | ILJIN ELECTRIC CO LTD (n/a) - 0.47% | STONEX GROUP INC (SNEX) - 1.12% |
| #20 | n/a (n/a) - 0.46% | ARGAN INC (AGX) - 1.10% |
| #21 | SHIKOKU BANK LTD (n/a) - 0.46% | EVERTEC INC (EVTC) - 1.04% |
| #22 | ELECNOR SA (n/a) - 0.46% | HOME BANCSHARES INC (HOMB) - 1.03% |
| #23 | NFI GROUP INC (n/a) - 0.46% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.02% |
| #24 | F&F CO LTD (n/a) - 0.45% | INTERNATIONAL BANCSHARES CORP (IBOC) - 1.01% |
| #25 | HYOSUNG CO (n/a) - 0.45% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.00% |
| Total Holdings | 414 | 201 |
FDTS vs ACSV - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
-8.33%
Winner
ACSV
+0.44%
3M
FDTS
+0.20%
Winner
ACSV
+10.16%
6M
Winner
FDTS
+16.47%
ACSV
+15.99%
1Y
FDTS
+40.42%
ACSV
N/A
5Y(CAGR)
FDTS
+9.92%
ACSV
N/A
10Y(CAGR)
FDTS
+9.88%
ACSV
N/A
Max(CAGR)
FDTS
+8.32%
Winner
ACSV
+30.44%
FDTS vs ACSV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | ACSV |
|---|---|---|
| 2026 | +13.20% | +15.02% |
| 2025 | +49.77% | +2.82% |
| 2024 | +3.88% | N/A |
| 2023 | +12.98% | N/A |
| 2022 | -15.88% | N/A |
| 2021 | +12.31% | N/A |
| 2020 | +12.86% | N/A |
| 2019 | +18.20% | N/A |
| 2018 | -24.82% | N/A |
| 2017 | +35.12% | N/A |
| 2016 | +4.17% | N/A |
| 2015 | +5.35% | N/A |
| 2014 | -10.15% | N/A |
| 2013 | +21.98% | N/A |
| 2012 | +1.76% | N/A |
FDTS vs ACSV Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for ACSV was -7.39%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The current FDTS drawdown is -8.33%. The current ACSV drawdown is -1.24%.
| Rank | FDTS | ACSV |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -7.39% Feb 6, 2026 - Apr 13, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -6.90% Oct 24, 2025 - Dec 3, 2025 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -3.33% May 6, 2026 - May 26, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -2.96% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -2.03% Jan 22, 2026 - Feb 4, 2026 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -1.83% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -1.78% Jan 15, 2026 - Jan 21, 2026 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -1.27% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -1.21% Apr 30, 2026 - May 5, 2026 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -1.05% May 26, 2026 - Jun 2, 2026 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -0.95% Dec 4, 2025 - Dec 10, 2025 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -0.79% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -4.24% Oct 27, 2025 - Nov 28, 2025 | -0.56% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -3.55% Oct 24, 2013 - Dec 30, 2013 | -0.55% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between FDTS and ACSV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
FDTS vs ACSV dividend yield comparison.
| Year | FDTS | ACSV |
|---|---|---|
| 2026 | 0.23% | 0.14% |
| 2025 | 2.94% | 0.43% |
| 2024 | 3.94% | 0.00% |
| 2023 | 2.90% | 0.00% |
| 2022 | 3.71% | 0.00% |
| 2021 | 3.01% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 2.08% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 1.73% | 0.00% |
| 2014 | 2.58% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 3.33% | 0.00% |
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