FDTS vs ORCS
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
FDTS vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTS
$13M
Winner
ORCS
$13M
Expense Ratio
Winner
FDTS
0.80%
ORCS
0.97%
Max Drawdown
FDTS
53.21%
Winner
ORCS
50.50%
Sharpe Ratio
FDTS
1.16
Winner
ORCS
1.41
5Y Beta
FDTS
0.79
Winner
ORCS
-2.00
5Y Dividends CAGR
FDTS
14.36%
ORCS
N/A
FDTS vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
+0.29%
Winner
ORCS
+34.06%
3M
FDTS
-4.85%
Winner
ORCS
+37.93%
6M
FDTS
+3.12%
Winner
ORCS
+30.55%
1Y
FDTS
+27.61%
ORCS
N/A
5Y(CAGR)
FDTS
+9.96%
ORCS
N/A
10Y(CAGR)
FDTS
+10.02%
ORCS
N/A
Max(CAGR)
FDTS
+8.12%
Winner
ORCS
+99.94%
FDTS vs ORCS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | ORCS |
|---|---|---|
| 2026 | +11.32% | +42.78% |
| 2025 | +49.77% | +12.36% |
| 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 ORCS Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. Recovery took 116 trading sessions.
The current FDTS drawdown is -9.85%.
| Rank | FDTS | ORCS |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -50.26% Feb 5, 2026 - Jul 24, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -10.86% May 8, 2026 - Jul 20, 2026 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | N/A |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | N/A |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | N/A |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | N/A |
| #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 ORCS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2012 - 2026)
FDTS vs ORCS dividend yield comparison.
| Year | FDTS | ORCS |
|---|---|---|
| 2026 | 1.39% | 0.82% |
| 2025 | 2.94% | 0.26% |
| 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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