FDTS vs EMIF
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).
5-Year PerformanceFDTS has outperformed EMIF, delivering a return of +10.0% compared to +5.5%
FDTS vs EMIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$13M
Winner
EMIF
$13M
Expense Ratio
FDTS
0.80%
Winner
EMIF
0.60%
Max Drawdown
Winner
FDTS
53.21%
EMIF
54.60%
Sharpe Ratio
Winner
FDTS
1.16
EMIF
0.59
5Y Beta
FDTS
0.79
Winner
EMIF
0.47
5Y Dividends CAGR
Winner
FDTS
14.36%
EMIF
4.16%
FDTS vs EMIF - Holdings Comparison
FDTS and EMIF have 1 common holdings. Overlap is -0.16%
FDTS's top 25 holdings weight is 14.52%. EMIF's top 25 holdings weight is 94.15%.
| Rank | FDTS | EMIF |
|---|---|---|
| #1 | SHINSEGAE CO LTD (n/a) - 0.99% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.15% |
| #2 | JEJU SEMICONDUCTOR CORP (n/a) - 0.93% | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 9.21% |
| #3 | GIGAVIS LTD (n/a) - 0.83% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.91% |
| #4 | PSK INC (n/a) - 0.78% | ADNOC DRILLING COMPANY PJSC (n/a) - 5.94% |
| #5 | TSE CO LTD (n/a) - 0.73% | AXIA ENERGIA ADR (AXIA) - 5.93% |
| #6 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.42% |
| #7 | TES CO LTD (n/a) - 0.59% | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.73% |
| #8 | TSUGAMI CORP (n/a) - 0.57% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 4.14% |
| #9 | FUJI CORP (n/a) - 0.56% | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.73% |
| #10 | KOREA CIRCUIT CO LTD (n/a) - 0.54% | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.49% |
| #11 | TRE HOLDINGS CORP (n/a) - 0.52% | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.38% |
| #12 | SHIKOKU BANK LTD (n/a) - 0.52% | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.11% |
| #13 | EASYJET PLC (n/a) - 0.51% | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.02% |
| #14 | MOLTEN VENTURES ORD (n/a) - 0.51% | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.62% |
| #15 | GEK TERNA SA (n/a) - 0.51% | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.36% |
| #16 | EMBRACER GROUP AB (n/a) - 0.51% | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.32% |
| #17 | NEXTAGE CO LTD (n/a) - 0.50% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.31% |
| #18 | F&F CO LTD (n/a) - 0.49% | KUNLUN ENERGY CO LTD (n/a) - 2.08% |
| #19 | WONIK IPS CO LTD (n/a) - 0.49% | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.85% |
| #20 | NFI GROUP INC (n/a) - 0.48% | OKEANIS ECO TANKERS CORP (n/a) - 1.78% |
| #21 | FRENCKEN GROUP LTD (n/a) - 0.47% | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.73% |
| #22 | ENERFLEX LTD (n/a) - 0.47% | GUANGDONG INVESTMENT LTD (n/a) - 1.72% |
| #23 | ELECNOR SA (n/a) - 0.47% | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.54% |
| #24 | GEORGIA CAPITAL PLC (n/a) - 0.46% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.40% |
| #25 | SEIKO GROUP CORP (n/a) - 0.46% | CHINA GAS HOLDINGS LTD (n/a) - 1.28% |
| Total Holdings | 412 | 45 |
FDTS vs EMIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTS
+0.29%
EMIF
-2.14%
3M
Winner
FDTS
-4.85%
EMIF
-10.54%
6M
Winner
FDTS
+3.12%
EMIF
-7.62%
1Y
Winner
FDTS
+27.61%
EMIF
+12.55%
5Y(CAGR)
Winner
FDTS
+9.96%
EMIF
+5.49%
10Y(CAGR)
Winner
FDTS
+10.02%
EMIF
+1.58%
Max(CAGR)
Winner
FDTS
+8.12%
EMIF
+3.32%
FDTS vs EMIF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | EMIF |
|---|---|---|
| 2026 | +11.32% | -1.36% |
| 2025 | +49.77% | +34.54% |
| 2024 | +3.88% | +0.22% |
| 2023 | +12.98% | +5.96% |
| 2022 | -15.88% | -13.18% |
| 2021 | +12.31% | +4.35% |
| 2020 | +12.86% | -20.97% |
| 2019 | +18.20% | +14.58% |
| 2018 | -24.82% | -15.13% |
| 2017 | +35.12% | +20.41% |
| 2016 | +4.17% | +9.34% |
| 2015 | +5.35% | -13.41% |
| 2014 | -10.15% | +0.27% |
| 2013 | +21.98% | +0.86% |
| 2012 | +1.76% | +20.26% |
| 2011 | N/A | -14.46% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +21.62% |
FDTS vs EMIF Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The current FDTS drawdown is -9.85%. The current EMIF drawdown is -14.72%.
| Rank | FDTS | EMIF |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -48.03% Jan 26, 2018 - Jan 5, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -35.10% Sep 3, 2014 - Jan 25, 2018 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -31.19% Apr 21, 2011 - Jan 4, 2013 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -19.45% Feb 14, 2013 - Jun 18, 2014 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -15.73% Feb 20, 2026 - Jul 17, 2026 |
| #6 | -10.86% May 8, 2026 - Jul 20, 2026 | -15.70% Jan 19, 2010 - Sep 14, 2010 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -9.77% Aug 3, 2009 - Oct 13, 2009 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -7.63% Jul 1, 2009 - Jul 15, 2009 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -6.90% Nov 4, 2010 - Jan 3, 2011 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -6.85% Oct 19, 2009 - Nov 9, 2009 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -6.42% Jan 12, 2011 - Mar 29, 2011 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -4.93% Dec 3, 2009 - Jan 4, 2010 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -3.85% Nov 17, 2009 - Dec 2, 2009 |
| #14 | -4.24% Oct 27, 2025 - Nov 28, 2025 | -3.77% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -3.55% Oct 24, 2013 - Dec 30, 2013 | -3.54% Jul 23, 2009 - Aug 3, 2009 |
Correlation
Correlation between FDTS and EMIF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2009 - 2026)
FDTS vs EMIF dividend yield comparison.
| Year | FDTS | EMIF |
|---|---|---|
| 2026 | 1.39% | 1.10% |
| 2025 | 2.94% | 4.96% |
| 2024 | 3.94% | 4.12% |
| 2023 | 2.90% | 2.64% |
| 2022 | 3.71% | 3.08% |
| 2021 | 3.01% | 3.95% |
| 2020 | 2.02% | 2.54% |
| 2019 | 2.30% | 2.07% |
| 2018 | 1.96% | 2.64% |
| 2017 | 2.08% | 2.58% |
| 2016 | 1.78% | 3.16% |
| 2015 | 1.73% | 2.07% |
| 2014 | 2.58% | 3.10% |
| 2013 | 1.79% | 2.87% |
| 2012 | 3.33% | 3.03% |
| 2011 | 0.00% | 3.43% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 0.09% |
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