FDTS vs OILT
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).
FDTS vs OILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$14M
OILT
$14M
Expense Ratio
FDTS
0.80%
Winner
OILT
0.35%
Max Drawdown
FDTS
53.21%
Winner
OILT
36.78%
Sharpe Ratio
Winner
FDTS
1.94
OILT
1.06
5Y Beta
FDTS
0.78
Winner
OILT
0.69
P/E Ratio
FDTS
N/A
OILT
28.09
Forward P/E
FDTS
N/A
OILT
8.04
PEG Ratio
FDTS
N/A
OILT
0.49
5Y Dividends CAGR
FDTS
9.94%
OILT
N/A
Debt to Equity
FDTS
N/A
OILT
43.98%
P/S Ratio
FDTS
N/A
OILT
1.89
P/B Ratio
FDTS
N/A
OILT
1.65
FDTS vs OILT - Holdings Comparison
FDTS and OILT have 1 common holdings. Overlap is 0.00%
FDTS's top 25 holdings weight is 13.22%. OILT's top 25 holdings weight is 99.39%.
| Rank | FDTS | OILT |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% | DIAMONDBACK ENERGY INC (FANG) - 7.96% |
| #2 | SHINSEGAE CO LTD (n/a) - 0.73% | DEVON ENERGY CORP (DVN) - 7.53% |
| #3 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | OCCIDENTAL PETROLEUM CORP (OXY) - 7.13% |
| #4 | KOREA CIRCUIT CO LTD (n/a) - 0.60% | CONOCOPHILLIPS (COP) - 6.97% |
| #5 | TSE CO LTD (n/a) - 0.60% | EXXON MOBIL CORP (XOM) - 6.96% |
| #6 | EMBRACER GROUP AB (n/a) - 0.56% | EOG RESOURCES INC (EOG) - 6.08% |
| #7 | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% | SM ENERGY CO (SM) - 5.70% |
| #8 | UACJ CORP (n/a) - 0.54% | APA CORP (APA) - 5.00% |
| #9 | GIGAVIS LTD (n/a) - 0.53% | OVINTIV INC (OVV) - 4.85% |
| #10 | FUJI CORP (n/a) - 0.51% | CRESCENT ENERGY CO CLASS A (CRGY) - 4.80% |
| #11 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% | CHEVRON CORP (CVX) - 4.24% |
| #12 | MOLTEN VENTURES ORD (n/a) - 0.50% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.21% |
| #13 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% | BP PLC ADR (BP) - 4.18% |
| #14 | TSUGAMI CORP (n/a) - 0.48% | TOKYO GAS CO LTD (n/a) - 3.34% |
| #15 | GEK TERNA SA (n/a) - 0.48% | KINDER MORGAN INC CLASS P (KMI) - 3.23% |
| #16 | PROCREA HOLDINGS INC (n/a) - 0.48% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.12% |
| #17 | ENERFLEX LTD (n/a) - 0.48% | OSAKA GAS CO LTD (n/a) - 2.56% |
| #18 | FRENCKEN GROUP LTD (n/a) - 0.47% | TOTALENERGIES SE (n/a) - 2.04% |
| #19 | ILJIN ELECTRIC CO LTD (n/a) - 0.47% | COMSTOCK RESOURCES INC (CRK) - 1.96% |
| #20 | n/a (n/a) - 0.46% | MURPHY OIL CORP (MUR) - 1.89% |
| #21 | SHIKOKU BANK LTD (n/a) - 0.46% | DIVERSIFIED ENERGY CO (DEC) - 1.39% |
| #22 | ELECNOR SA (n/a) - 0.46% | RING ENERGY INC (REI) - 1.22% |
| #23 | NFI GROUP INC (n/a) - 0.46% | RILEY EXPLORATION PERMIAN INC (REPX) - 1.19% |
| #24 | F&F CO LTD (n/a) - 0.45% | REPSOL SA ADR (REPYY) - 1.12% |
| #25 | HYOSUNG CO (n/a) - 0.45% | MATADOR RESOURCES CO (MTDR) - 0.72% |
| Total Holdings | 414 | 27 |
FDTS vs OILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTS
-0.96%
OILT
-8.90%
3M
Winner
FDTS
+6.71%
OILT
-5.15%
6M
FDTS
+21.37%
Winner
OILT
+24.67%
1Y
Winner
FDTS
+44.73%
OILT
+26.21%
5Y(CAGR)
FDTS
+11.27%
OILT
N/A
10Y(CAGR)
FDTS
+11.02%
OILT
N/A
Max(CAGR)
Winner
FDTS
+8.69%
OILT
+8.47%
FDTS vs OILT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | OILT |
|---|---|---|
| 2026 | +19.03% | +22.81% |
| 2025 | +49.77% | -4.92% |
| 2024 | +3.88% | +0.24% |
| 2023 | +12.98% | -0.16% |
| 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 OILT Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.
The current FDTS drawdown is -3.61%. The current OILT drawdown is -15.18%.
| Rank | FDTS | OILT |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -35.19% Apr 10, 2024 - Feb 27, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -15.18% Mar 27, 2026 - Jun 15, 2026 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -9.40% Dec 26, 2023 - Mar 1, 2024 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -2.46% Mar 9, 2026 - Mar 11, 2026 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -1.43% Mar 25, 2024 - Mar 28, 2024 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -1.38% Mar 1, 2024 - Mar 7, 2024 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -1.07% Mar 2, 2026 - Mar 5, 2026 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -0.68% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -0.54% Apr 5, 2024 - Apr 10, 2024 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -0.43% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -0.23% Mar 14, 2024 - Mar 18, 2024 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -0.08% Mar 18, 2024 - Mar 20, 2024 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -0.03% Apr 3, 2024 - Apr 5, 2024 |
| #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 OILT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2012 - 2026)
FDTS vs OILT dividend yield comparison.
| Year | FDTS | OILT |
|---|---|---|
| 2026 | 0.22% | 0.64% |
| 2025 | 2.94% | 3.12% |
| 2024 | 3.94% | 2.63% |
| 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% |
Select Stocks to Compare
Popular: FDTS vs SPYOILT vs SPY
More Comparisons
Compare with similar stocks