FDTS vs DJTU

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

FDTS vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDTS(ETF)	DJTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	N/A
Max Drawdown	53.21%	95.98%
Sharpe Ratio	1.83	-1.37
5Y Beta	0.77	3.69
5Y Dividends CAGR	9.94%	N/A

Net Assets

FDTS

$14M

Winner

DJTU

$14M

Expense Ratio

FDTS

0.80%

DJTU

N/A

Max Drawdown

Winner

FDTS

53.21%

DJTU

95.98%

Sharpe Ratio

Winner

FDTS

1.83

DJTU

-1.37

5Y Beta

Winner

FDTS

0.77

DJTU

3.69

5Y Dividends CAGR

FDTS

9.94%

DJTU

N/A

FDTS vs DJTU - Holdings Comparison

FDTS and DJTU have 0 common holdings. Overlap is 0.00%

FDTS's top 25 holdings weight is 13.22%. DJTU's top 25 holdings weight is 0.30%.

Rank	FDTS	DJTU
#1	JEJU SEMICONDUCTOR CORP (n/a) - 0.89%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	SHINSEGAE CO LTD (n/a) - 0.73%	N/A
#3	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63%	N/A
#4	KOREA CIRCUIT CO LTD (n/a) - 0.60%	N/A
#5	TSE CO LTD (n/a) - 0.60%	N/A
#6	EMBRACER GROUP AB (n/a) - 0.56%	N/A
#7	MEIKO ELECTRONICS CO LTD (n/a) - 0.54%	N/A
#8	UACJ CORP (n/a) - 0.54%	N/A
#9	GIGAVIS LTD (n/a) - 0.53%	N/A
#10	FUJI CORP (n/a) - 0.51%	N/A
#11	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50%	N/A
#12	MOLTEN VENTURES ORD (n/a) - 0.50%	N/A
#13	BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49%	N/A
#14	TSUGAMI CORP (n/a) - 0.48%	N/A
#15	GEK TERNA SA (n/a) - 0.48%	N/A
#16	PROCREA HOLDINGS INC (n/a) - 0.48%	N/A
#17	ENERFLEX LTD (n/a) - 0.48%	N/A
#18	FRENCKEN GROUP LTD (n/a) - 0.47%	N/A
#19	ILJIN ELECTRIC CO LTD (n/a) - 0.47%	N/A
#20	n/a (n/a) - 0.46%	N/A
#21	SHIKOKU BANK LTD (n/a) - 0.46%	N/A
#22	ELECNOR SA (n/a) - 0.46%	N/A
#23	NFI GROUP INC (n/a) - 0.46%	N/A
#24	F&F CO LTD (n/a) - 0.45%	N/A
#25	HYOSUNG CO (n/a) - 0.45%	N/A
Total Holdings	414	1

FDTS vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	FDTS	DJTU
1 month	-8.33%	-21.13%
3 months	+0.20%	-45.63%
6 months	+16.47%	-64.67%
1 year	+40.42%	-92.93%
5 years(CAGR)	+9.92%	N/A
10 years(CAGR)	+9.88%	N/A
Max(CAGR)	+8.32%	-90.86%

Winner

FDTS

-8.33%

DJTU

-21.13%

Winner

FDTS

+0.20%

DJTU

-45.63%

Winner

FDTS

+16.47%

DJTU

-64.67%

Winner

FDTS

+40.42%

DJTU

-92.93%

5Y(CAGR)

FDTS

+9.92%

DJTU

N/A

10Y(CAGR)

FDTS

+9.88%

DJTU

N/A

Max(CAGR)

Winner

FDTS

+8.32%

DJTU

-90.86%

FDTS vs DJTU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FDTS	DJTU
2026	+13.20%	-73.52%
2025	+49.77%	-82.88%
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 DJTU Drawdown Comparison

The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current FDTS drawdown is -8.33%. The current DJTU drawdown is -95.87%.

Rank	FDTS	DJTU
#1	-51.26% Jan 29, 2018 - Feb 12, 2021	-95.98% Apr 23, 2025 - May 22, 2026
#2	-33.11% Sep 3, 2021 - May 2, 2025	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-24.72% Jul 1, 2014 - May 2, 2017	N/A
#4	-20.32% Feb 27, 2012 - Jan 11, 2013	N/A
#5	-12.60% Feb 25, 2026 - May 6, 2026	N/A
#6	-9.45% May 8, 2026 - Jun 5, 2026	N/A
#7	-8.83% May 9, 2013 - Sep 11, 2013	N/A
#8	-6.85% Jan 22, 2014 - Mar 4, 2014	N/A
#9	-5.84% Mar 4, 2014 - Jun 9, 2014	N/A
#10	-4.97% Jun 2, 2021 - Aug 3, 2021	N/A
#11	-4.88% Oct 6, 2025 - Oct 27, 2025	N/A
#12	-4.71% Aug 3, 2021 - Sep 1, 2021	N/A
#13	-4.54% Feb 16, 2021 - Mar 16, 2021	N/A
#14	-4.24% Oct 27, 2025 - Nov 28, 2025	N/A
#15	-3.55% Oct 24, 2013 - Dec 30, 2013	N/A

Correlation

Correlation between FDTS and DJTU is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101