FDTS vs MUNB
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF).
FDTS vs MUNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$14M
Winner
MUNB
$14M
Expense Ratio
FDTS
0.80%
Winner
MUNB
0.18%
Max Drawdown
FDTS
53.21%
Winner
MUNB
2.61%
Sharpe Ratio
Winner
FDTS
1.83
MUNB
-0.25
5Y Beta
FDTS
0.77
Winner
MUNB
0.04
5Y Dividends CAGR
FDTS
9.94%
MUNB
N/A
FDTS vs MUNB - Holdings Comparison
FDTS and MUNB have 1 common holdings. Overlap is 0.00%
FDTS's top 25 holdings weight is 13.22%. MUNB's top 25 holdings weight is 35.52%.
| Rank | FDTS | MUNB |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% | CASH (n/a) - 1.96% |
| #2 | SHINSEGAE CO LTD (n/a) - 0.73% | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89% |
| #3 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87% |
| #4 | KOREA CIRCUIT CO LTD (n/a) - 0.60% | WISCONSIN ST 5% (n/a) - 1.80% |
| #5 | TSE CO LTD (n/a) - 0.60% | GARDNER KANS 3.5% (n/a) - 1.71% |
| #6 | EMBRACER GROUP AB (n/a) - 0.56% | n/a (n/a) - 1.63% |
| #7 | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% | DISTRICT COLUMBIA 5% (n/a) - 1.59% |
| #8 | UACJ CORP (n/a) - 0.54% | NEENAH WIS JT SCH DIST 5% (n/a) - 1.57% |
| #9 | GIGAVIS LTD (n/a) - 0.53% | TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47% |
| #10 | FUJI CORP (n/a) - 0.51% | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46% |
| #11 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45% |
| #12 | MOLTEN VENTURES ORD (n/a) - 0.50% | BALTIMORE MD REV 5% (n/a) - 1.43% |
| #13 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% | RACINE CNTY WIS 4% (n/a) - 1.33% |
| #14 | TSUGAMI CORP (n/a) - 0.48% | SUN PRAIRIE WIS 5% (n/a) - 1.31% |
| #15 | GEK TERNA SA (n/a) - 0.48% | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30% |
| #16 | PROCREA HOLDINGS INC (n/a) - 0.48% | CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30% |
| #17 | ENERFLEX LTD (n/a) - 0.48% | DUTCHESS CNTY N Y 4% (n/a) - 1.29% |
| #18 | FRENCKEN GROUP LTD (n/a) - 0.47% | WASHINGTON ST 5% (n/a) - 1.25% |
| #19 | ILJIN ELECTRIC CO LTD (n/a) - 0.47% | n/a (n/a) - 1.20% |
| #20 | n/a (n/a) - 0.46% | OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19% |
| #21 | SHIKOKU BANK LTD (n/a) - 0.46% | DELAWARE ST 5% (n/a) - 1.19% |
| #22 | ELECNOR SA (n/a) - 0.46% | NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15% |
| #23 | NFI GROUP INC (n/a) - 0.46% | EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12% |
| #24 | F&F CO LTD (n/a) - 0.45% | n/a (n/a) - 1.06% |
| #25 | HYOSUNG CO (n/a) - 0.45% | RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00% |
| Total Holdings | 414 | 134 |
FDTS vs MUNB - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
-8.33%
Winner
MUNB
+0.25%
3M
Winner
FDTS
+0.20%
MUNB
-0.56%
6M
Winner
FDTS
+16.47%
MUNB
+1.03%
1Y
Winner
FDTS
+40.42%
MUNB
+2.60%
5Y(CAGR)
FDTS
+9.92%
MUNB
N/A
10Y(CAGR)
FDTS
+9.88%
MUNB
N/A
Max(CAGR)
Winner
FDTS
+8.32%
MUNB
+3.25%
FDTS vs MUNB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | MUNB |
|---|---|---|
| 2026 | +13.20% | +0.64% |
| 2025 | +49.77% | +1.91% |
| 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 MUNB Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FDTS drawdown is -8.33%. The current MUNB drawdown is -1.14%.
| Rank | FDTS | MUNB |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -0.62% Sep 17, 2025 - Dec 18, 2025 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -0.16% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -0.11% Jan 12, 2026 - Jan 15, 2026 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -0.03% Feb 9, 2026 - Feb 12, 2026 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -0.03% Feb 17, 2026 - Feb 20, 2026 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -0.02% Dec 19, 2025 - Dec 24, 2025 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #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 MUNB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
FDTS vs MUNB dividend yield comparison.
| Year | FDTS | MUNB |
|---|---|---|
| 2026 | 0.23% | 0.89% |
| 2025 | 2.94% | 0.90% |
| 2024 | 3.94% | 0.00% |
| 2023 | 2.90% | 0.00% |
| 2022 | 3.71% | 0.00% |
| 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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