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FDTS vs MKAM

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and MKAM ETF (MKAM, ETF).

FDTS vs MKAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDTS
$13M
MKAM
$13M
Expense Ratio
FDTS
0.80%
Winner
MKAM
0.53%
Max Drawdown
FDTS
53.21%
Winner
MKAM
5.29%
Sharpe Ratio
Winner
FDTS
1.16
MKAM
0.86
5Y Beta
FDTS
0.79
Winner
MKAM
0.30
5Y Dividends CAGR
FDTS
14.36%
MKAM
N/A

FDTS vs MKAM - Historical Returns

Returns include dividend reinvestment.

1M
FDTS
+0.29%
Winner
MKAM
+0.53%
3M
FDTS
-4.85%
Winner
MKAM
+2.20%
6M
FDTS
+3.12%
Winner
MKAM
+3.76%
1Y
Winner
FDTS
+27.61%
MKAM
+9.45%
5Y(CAGR)
FDTS
+9.96%
MKAM
N/A
10Y(CAGR)
FDTS
+10.02%
MKAM
N/A
Max(CAGR)
FDTS
+8.12%
Winner
MKAM
+10.02%

FDTS vs MKAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFDTSMKAM
2026+11.32%+4.29%
2025+49.77%+8.03%
2024+3.88%+12.55%
2023+12.98%+8.23%
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 MKAM Drawdown Comparison

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

The maximum drawdown for MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FDTS drawdown is -9.85%. The current MKAM drawdown is -1.14%.

RankFDTSMKAM
#1-51.26%
Jan 29, 2018 - Feb 12, 2021
-5.01%
Feb 19, 2025 - Jul 23, 2025
#2-33.11%
Sep 3, 2021 - May 2, 2025
-4.63%
Jul 16, 2024 - Sep 24, 2024
#3-24.72%
Jul 1, 2014 - May 2, 2017
-3.96%
Jul 31, 2023 - Dec 13, 2023
#4-20.32%
Feb 27, 2012 - Jan 11, 2013
-3.72%
Dec 30, 2025 - Apr 17, 2026
#5-12.60%
Feb 25, 2026 - May 6, 2026
-2.86%
Mar 28, 2024 - May 14, 2024
#6-10.86%
May 8, 2026 - Jul 20, 2026
-2.65%
Oct 28, 2025 - Dec 5, 2025
#7-8.83%
May 9, 2013 - Sep 11, 2013
-2.25%
Jun 2, 2026 - Jun 10, 2026
#8-6.85%
Jan 22, 2014 - Mar 4, 2014
-2.14%
Dec 6, 2024 - Jan 22, 2025
#9-5.84%
Mar 4, 2014 - Jun 9, 2014
-1.55%
Oct 8, 2025 - Oct 24, 2025
#10-4.97%
Jun 2, 2021 - Aug 3, 2021
-1.32%
Dec 11, 2025 - Dec 23, 2025
#11-4.88%
Oct 6, 2025 - Oct 27, 2025
-1.29%
May 1, 2023 - May 18, 2023
#12-4.71%
Aug 3, 2021 - Sep 1, 2021
-1.27%
Oct 18, 2024 - Nov 6, 2024
#13-4.54%
Feb 16, 2021 - Mar 16, 2021
-1.21%
Mar 7, 2024 - Mar 21, 2024
#14-4.24%
Oct 27, 2025 - Nov 28, 2025
-1.21%
Jul 25, 2025 - Aug 8, 2025
#15-3.55%
Oct 24, 2013 - Dec 30, 2013
-1.18%
Dec 28, 2023 - Jan 19, 2024

Correlation

Correlation between FDTS and MKAM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2012 - 2026)

FDTS vs MKAM dividend yield comparison.

YearFDTSMKAM
20261.39%1.20%
20252.94%2.56%
20243.94%1.88%
20232.90%1.70%
20223.71%0.00%
20213.01%0.00%
20202.02%0.00%
20192.30%0.00%
20181.96%0.00%
20172.08%0.00%
20161.78%0.00%
20151.73%0.00%
20142.58%0.00%
20131.79%0.00%
20123.33%0.00%

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