FDTS vs COPA
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
FDTS vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$13M
COPA
$13M
Expense Ratio
FDTS
0.80%
Winner
COPA
0.35%
Max Drawdown
FDTS
53.21%
Winner
COPA
35.56%
Sharpe Ratio
FDTS
1.16
Winner
COPA
1.39
5Y Beta
Winner
FDTS
0.79
COPA
1.31
5Y Dividends CAGR
FDTS
14.36%
COPA
N/A
FDTS vs COPA - Holdings Comparison
FDTS and COPA have 1 common holdings. Overlap is 0.00%
FDTS's top 25 holdings weight is 14.52%. COPA's top 25 holdings weight is 78.86%.
| Rank | FDTS | COPA |
|---|---|---|
| #1 | SHINSEGAE CO LTD (n/a) - 0.99% | JIUJIANG DEFU TECHNOLOGY CO LTD ORDINARY SHARES CLASS A (n/a) - 8.63% |
| #2 | JEJU SEMICONDUCTOR CORP (n/a) - 0.93% | FREEPORT-MCMORAN INC (FCX) - 7.99% |
| #3 | GIGAVIS LTD (n/a) - 0.83% | BHP GROUP LTD (n/a) - 4.49% |
| #4 | PSK INC (n/a) - 0.78% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.16% |
| #5 | TSE CO LTD (n/a) - 0.73% | LUNDIN MINING CORP (LUNMF) - 3.84% |
| #6 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.77% |
| #7 | TES CO LTD (n/a) - 0.59% | CAPSTONE COPPER CORP (CSCCF) - 3.49% |
| #8 | TSUGAMI CORP (n/a) - 0.57% | ANTOFAGASTA PLC (n/a) - 3.37% |
| #9 | FUJI CORP (n/a) - 0.56% | GLENCORE PLC (n/a) - 3.36% |
| #10 | KOREA CIRCUIT CO LTD (n/a) - 0.54% | ARIZONA SONORAN COPPER CO INC (n/a) - 3.19% |
| #11 | TRE HOLDINGS CORP (n/a) - 0.52% | SOUTHERN COPPER CORP (SCCO) - 3.04% |
| #12 | SHIKOKU BANK LTD (n/a) - 0.52% | IVANHOE MINES LTD CLASS A (n/a) - 2.66% |
| #13 | EASYJET PLC (n/a) - 0.51% | AURUBIS AG (n/a) - 2.54% |
| #14 | MOLTEN VENTURES ORD (n/a) - 0.51% | TASEKO MINES LTD (n/a) - 2.43% |
| #15 | GEK TERNA SA (n/a) - 0.51% | SANDFIRE RESOURCES LTD (n/a) - 2.42% |
| #16 | EMBRACER GROUP AB (n/a) - 0.51% | CHINA NONFERROUS MINING CORP LTD (n/a) - 2.40% |
| #17 | NEXTAGE CO LTD (n/a) - 0.50% | ATALAYA MINING COPPER SA (n/a) - 2.38% |
| #18 | F&F CO LTD (n/a) - 0.49% | HUDBAY MINERALS INC (HBM) - 2.28% |
| #19 | WONIK IPS CO LTD (n/a) - 0.49% | ERO COPPER CORP (ERO) - 2.04% |
| #20 | NFI GROUP INC (n/a) - 0.48% | MMG LTD (n/a) - 1.96% |
| #21 | FRENCKEN GROUP LTD (n/a) - 0.47% | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.87% |
| #22 | ENERFLEX LTD (n/a) - 0.47% | GUANGDONG FEINAN RESOURCES RECYCLING CO LTD CLASS A (n/a) - 1.82% |
| #23 | ELECNOR SA (n/a) - 0.47% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 1.76% |
| #24 | GEORGIA CAPITAL PLC (n/a) - 0.46% | BOLIDEN AB (n/a) - 1.51% |
| #25 | SEIKO GROUP CORP (n/a) - 0.46% | GANZHOU TENG YUAN COBALT NEW MATERIAL CO LTD CLASS A (n/a) - 1.46% |
| Total Holdings | 412 | 58 |
FDTS vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
+0.29%
Winner
COPA
+1.00%
3M
FDTS
-4.85%
Winner
COPA
+0.45%
6M
Winner
FDTS
+3.12%
COPA
-6.00%
1Y
FDTS
+27.61%
Winner
COPA
+73.34%
5Y(CAGR)
FDTS
+9.96%
COPA
N/A
10Y(CAGR)
FDTS
+10.02%
COPA
N/A
Max(CAGR)
FDTS
+8.12%
Winner
COPA
+41.68%
FDTS vs COPA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | COPA |
|---|---|---|
| 2026 | +11.32% | +9.79% |
| 2025 | +49.77% | +99.46% |
| 2024 | +3.88% | -14.59% |
| 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 COPA Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current FDTS drawdown is -9.85%. The current COPA drawdown is -14.64%.
| Rank | FDTS | COPA |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -18.83% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -10.86% May 8, 2026 - Jul 20, 2026 | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | -4.24% Oct 27, 2025 - Nov 28, 2025 | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -3.55% Oct 24, 2013 - Dec 30, 2013 | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between FDTS and COPA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
FDTS vs COPA dividend yield comparison.
| Year | FDTS | COPA |
|---|---|---|
| 2026 | 1.39% | 0.00% |
| 2025 | 2.94% | 4.26% |
| 2024 | 3.94% | 1.33% |
| 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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