FDTS vs JUNZ

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).

5-Year PerformanceFDTS has outperformed JUNZ, delivering a return of +9.9% compared to +9.5%

FDTS vs JUNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDTS(ETF)	JUNZ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	0.79%
Max Drawdown	53.21%	18.03%
Sharpe Ratio	1.77	1.42
5Y Beta	0.77	0.72
5Y Dividends CAGR	9.94%	N/A

Net Assets

FDTS

$14M

Winner

JUNZ

$14M

Expense Ratio

FDTS

0.80%

Winner

JUNZ

0.79%

Max Drawdown

FDTS

53.21%

Winner

JUNZ

18.03%

Sharpe Ratio

Winner

FDTS

1.77

JUNZ

1.42

5Y Beta

FDTS

0.77

Winner

JUNZ

0.72

5Y Dividends CAGR

FDTS

9.94%

JUNZ

N/A

FDTS vs JUNZ - Holdings Comparison

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

FDTS's top 25 holdings weight is 13.44%. JUNZ's top 25 holdings weight is 0.10%.

Rank	FDTS	JUNZ
#1	JEJU SEMICONDUCTOR CORP (n/a) - 1.01%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66%	N/A
#3	SHINSEGAE CO LTD (n/a) - 0.65%	N/A
#4	TSE CO LTD (n/a) - 0.64%	N/A
#5	KOREA CIRCUIT CO LTD (n/a) - 0.59%	N/A
#6	GIGAVIS LTD (n/a) - 0.58%	N/A
#7	UACJ CORP (n/a) - 0.57%	N/A
#8	ILJIN ELECTRIC CO LTD (n/a) - 0.57%	N/A
#9	EMBRACER GROUP AB (n/a) - 0.56%	N/A
#10	MEIKO ELECTRONICS CO LTD (n/a) - 0.53%	N/A
#11	INTELLIAN TECHNOLOGIES INC (n/a) - 0.52%	N/A
#12	FUJI CORP (n/a) - 0.51%	N/A
#13	HYOSUNG CO (n/a) - 0.51%	N/A
#14	MOLTEN VENTURES ORD (n/a) - 0.49%	N/A
#15	ENERFLEX LTD (n/a) - 0.48%	N/A
#16	GEK TERNA SA (n/a) - 0.47%	N/A
#17	HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46%	N/A
#18	SHIKOKU BANK LTD (n/a) - 0.46%	N/A
#19	DN AUTOMOTIVE CORP (n/a) - 0.46%	N/A
#20	n/a (n/a) - 0.46%	N/A
#21	HONG LEONG ASIA LTD (n/a) - 0.46%	N/A
#22	BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45%	N/A
#23	5N PLUS INC (n/a) - 0.45%	N/A
#24	KCC CORP (n/a) - 0.45%	N/A
#25	HANWHA SOLUTIONS CORP (n/a) - 0.45%	N/A
Total Holdings	413	1

FDTS vs JUNZ - Historical Returns

Returns include dividend reinvestment.

Period	FDTS	JUNZ
1 month	-7.30%	+1.78%
3 months	-1.18%	+7.26%
6 months	+14.99%	+6.28%
1 year	+39.31%	+19.76%
5 years(CAGR)	+9.87%	+9.49%
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	+8.24%	+9.60%

FDTS

-7.30%

Winner

JUNZ

+1.78%

FDTS

-1.18%

Winner

JUNZ

+7.26%

Winner

FDTS

+14.99%

JUNZ

+6.28%

Winner

FDTS

+39.31%

JUNZ

+19.76%

5Y(CAGR)

Winner

FDTS

+9.87%

JUNZ

+9.49%

10Y(CAGR)

FDTS

+10.14%

JUNZ

N/A

Max(CAGR)

FDTS

+8.24%

Winner

JUNZ

+9.60%

FDTS vs JUNZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FDTS	JUNZ
2026	+11.81%	+6.69%
2025	+49.77%	+12.88%
2024	+3.88%	+17.99%
2023	+12.98%	+17.77%
2022	-15.88%	-13.31%
2021	+12.31%	+9.81%
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 JUNZ Drawdown Comparison

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

The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.

The current FDTS drawdown is -9.45%. The current JUNZ drawdown is -2.01%.

Rank	FDTS	JUNZ
#1	-51.26% Jan 29, 2018 - Feb 12, 2021	-17.88% Jan 4, 2022 - Dec 13, 2023
#2	-33.11% Sep 3, 2021 - May 2, 2025	-14.06% Feb 19, 2025 - Jun 27, 2025
#3	-24.72% Jul 1, 2014 - May 2, 2017	-8.27% Jan 28, 2026 - Apr 16, 2026
#4	-20.32% Feb 27, 2012 - Jan 11, 2013	-6.71% Jul 16, 2024 - Sep 19, 2024
#5	-12.60% Feb 25, 2026 - May 6, 2026	-4.64% Mar 28, 2024 - May 15, 2024
#6	-9.45% May 8, 2026 - Jun 5, 2026	-4.14% Oct 28, 2025 - Dec 24, 2025
#7	-8.83% May 9, 2013 - Sep 11, 2013	-3.89% Sep 2, 2021 - Oct 21, 2021
#8	-6.85% Jan 22, 2014 - Mar 4, 2014	-3.45% Dec 6, 2024 - Feb 13, 2025
#9	-5.84% Mar 4, 2014 - Jun 9, 2014	-2.97% Nov 18, 2021 - Dec 10, 2021
#10	-4.97% Jun 2, 2021 - Aug 3, 2021	-2.41% Jan 12, 2026 - Jan 28, 2026
#11	-4.88% Oct 6, 2025 - Oct 27, 2025	-2.32% Oct 8, 2025 - Oct 24, 2025
#12	-4.71% Aug 3, 2021 - Sep 1, 2021	-2.26% Dec 10, 2021 - Dec 23, 2021
#13	-4.54% Feb 16, 2021 - Mar 16, 2021	-2.24% Jul 12, 2021 - Jul 23, 2021
#14	-4.24% Oct 27, 2025 - Nov 28, 2025	-2.01% Jun 2, 2026 - Jun 5, 2026
#15	-3.55% Oct 24, 2013 - Dec 30, 2013	-1.96% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between FDTS and JUNZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

FDTS vs JUNZ dividend yield comparison.

Year	FDTS	JUNZ
2026	0.24%	0.00%
2025	2.94%	2.30%
2024	3.94%	3.97%
2023	2.90%	6.03%
2022	3.71%	0.56%
2021	3.01%	0.32%
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%