FDTS vs ERET
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).
FDTS vs ERET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$14M
ERET
$14M
Expense Ratio
FDTS
0.80%
Winner
ERET
0.30%
Max Drawdown
FDTS
53.21%
Winner
ERET
21.63%
Sharpe Ratio
Winner
FDTS
1.77
ERET
0.66
5Y Beta
FDTS
0.77
Winner
ERET
0.56
P/E Ratio
FDTS
N/A
ERET
40.03
Forward P/E
FDTS
N/A
ERET
40.09
5Y Dividends CAGR
FDTS
9.94%
ERET
N/A
Debt to Equity
FDTS
N/A
ERET
52.92%
P/S Ratio
FDTS
N/A
ERET
8.39
P/B Ratio
FDTS
N/A
ERET
2.57
FDTS vs ERET - Holdings Comparison
FDTS and ERET have 1 common holdings. Overlap is -0.05%
FDTS's top 25 holdings weight is 13.44%. ERET's top 25 holdings weight is 49.56%.
| Rank | FDTS | ERET |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 1.01% | WELLTOWER INC (WELL) - 6.52% |
| #2 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66% | PROLOGIS INC (PLD) - 5.98% |
| #3 | SHINSEGAE CO LTD (n/a) - 0.65% | REALTY INCOME CORP (O) - 4.87% |
| #4 | TSE CO LTD (n/a) - 0.64% | EQUINIX INC (EQIX) - 4.59% |
| #5 | KOREA CIRCUIT CO LTD (n/a) - 0.59% | SIMON PROPERTY GROUP INC (SPG) - 3.32% |
| #6 | GIGAVIS LTD (n/a) - 0.58% | DIGITAL REALTY TRUST INC (DLR) - 2.61% |
| #7 | UACJ CORP (n/a) - 0.57% | PUBLIC STORAGE (PSA) - 2.60% |
| #8 | ILJIN ELECTRIC CO LTD (n/a) - 0.57% | GOODMAN GROUP (n/a) - 1.90% |
| #9 | EMBRACER GROUP AB (n/a) - 0.56% | VENTAS INC (VTR) - 1.75% |
| #10 | MEIKO ELECTRONICS CO LTD (n/a) - 0.53% | MITSUBISHI ESTATE CO LTD (n/a) - 1.64% |
| #11 | INTELLIAN TECHNOLOGIES INC (n/a) - 0.52% | EXTRA SPACE STORAGE INC (EXR) - 1.55% |
| #12 | FUJI CORP (n/a) - 0.51% | IRON MOUNTAIN INC (IRM) - 1.39% |
| #13 | HYOSUNG CO (n/a) - 0.51% | AVALONBAY COMMUNITIES INC (AVB) - 1.38% |
| #14 | MOLTEN VENTURES ORD (n/a) - 0.49% | EQUITY RESIDENTIAL (EQR) - 1.32% |
| #15 | ENERFLEX LTD (n/a) - 0.48% | MITSUI FUDOSAN CO LTD (n/a) - 1.32% |
| #16 | GEK TERNA SA (n/a) - 0.47% | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24% |
| #17 | HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23% |
| #18 | SHIKOKU BANK LTD (n/a) - 0.46% | ESSEX PROPERTY TRUST INC (ESS) - 0.88% |
| #19 | DN AUTOMOTIVE CORP (n/a) - 0.46% | VONOVIA SE (n/a) - 0.88% |
| #20 | n/a (n/a) - 0.46% | SWISS PRIME SITE AG (n/a) - 0.87% |
| #21 | HONG LEONG ASIA LTD (n/a) - 0.46% | BRITISH LAND CO PLC (n/a) - 0.35% |
| #22 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45% | NNN REIT INC (NNN) - 0.35% |
| #23 | 5N PLUS INC (n/a) - 0.45% | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34% |
| #24 | KCC CORP (n/a) - 0.45% | AZRIELI GROUP LTD (n/a) - 0.34% |
| #25 | HANWHA SOLUTIONS CORP (n/a) - 0.45% | n/a (AHR) - 0.34% |
| Total Holdings | 413 | 323 |
FDTS vs ERET - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
-7.30%
Winner
ERET
-1.57%
3M
FDTS
-1.18%
Winner
ERET
-0.92%
6M
Winner
FDTS
+14.99%
ERET
+7.59%
1Y
Winner
FDTS
+39.31%
ERET
+11.78%
5Y(CAGR)
FDTS
+9.87%
ERET
N/A
10Y(CAGR)
FDTS
+10.14%
ERET
N/A
Max(CAGR)
Winner
FDTS
+8.24%
ERET
+7.95%
FDTS vs ERET - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | ERET |
|---|---|---|
| 2026 | +11.81% | +6.78% |
| 2025 | +49.77% | +11.08% |
| 2024 | +3.88% | +0.69% |
| 2023 | +12.98% | +10.01% |
| 2022 | -15.88% | +0.28% |
| 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 ERET Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.
The current FDTS drawdown is -9.45%. The current ERET drawdown is -3.65%.
| Rank | FDTS | ERET |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -20.31% Feb 2, 2023 - Jul 17, 2024 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -17.60% Sep 16, 2024 - Sep 11, 2025 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -10.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -5.46% Dec 14, 2022 - Jan 11, 2023 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -4.24% Oct 27, 2025 - Jan 9, 2026 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -3.68% Sep 11, 2025 - Oct 20, 2025 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -2.67% Jul 17, 2024 - Aug 9, 2024 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -2.12% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -1.93% Nov 25, 2022 - Nov 30, 2022 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -1.77% Jan 16, 2026 - Feb 4, 2026 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -1.44% Jan 17, 2023 - Jan 23, 2023 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -1.37% Feb 17, 2026 - Feb 26, 2026 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -0.97% Aug 9, 2024 - Aug 13, 2024 |
| #14 | -4.24% Oct 27, 2025 - Nov 28, 2025 | -0.97% Jan 27, 2023 - Feb 1, 2023 |
| #15 | -3.55% Oct 24, 2013 - Dec 30, 2013 | -0.69% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between FDTS and ERET is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
FDTS vs ERET dividend yield comparison.
| Year | FDTS | ERET |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.94% | 3.79% |
| 2024 | 3.94% | 4.26% |
| 2023 | 2.90% | 3.67% |
| 2022 | 3.71% | 0.64% |
| 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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