FDTS vs PBOT
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
FDTS vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDTS
$14M
PBOT
$14M
Expense Ratio
FDTS
0.80%
Winner
PBOT
0.70%
Max Drawdown
FDTS
53.21%
Winner
PBOT
15.78%
Sharpe Ratio
Winner
FDTS
1.83
PBOT
1.49
5Y Beta
Winner
FDTS
0.77
PBOT
1.64
P/E Ratio
FDTS
N/A
PBOT
61.55
Forward P/E
FDTS
N/A
PBOT
31.54
PEG Ratio
FDTS
N/A
PBOT
0.10
5Y Dividends CAGR
FDTS
9.94%
PBOT
N/A
5Y EPS CAGR
FDTS
N/A
PBOT
32.57%
P/S Ratio
FDTS
N/A
PBOT
4.54
P/B Ratio
FDTS
N/A
PBOT
12.39
FDTS vs PBOT - Holdings Comparison
FDTS and PBOT have 1 common holdings. Overlap is 0.00%
FDTS's top 25 holdings weight is 13.22%. PBOT's top 25 holdings weight is 79.62%.
| Rank | FDTS | PBOT |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | SHINSEGAE CO LTD (n/a) - 0.73% | BROADCOM INC (AVGO) - 6.22% |
| #3 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | KOREA CIRCUIT CO LTD (n/a) - 0.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | TSE CO LTD (n/a) - 0.60% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | EMBRACER GROUP AB (n/a) - 0.56% | KLA CORP (KLAC) - 5.06% |
| #7 | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | UACJ CORP (n/a) - 0.54% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | GIGAVIS LTD (n/a) - 0.53% | ZSCALER INC (ZS) - 3.18% |
| #10 | FUJI CORP (n/a) - 0.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% | FORTINET INC (FTNT) - 2.85% |
| #12 | MOLTEN VENTURES ORD (n/a) - 0.50% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | TSUGAMI CORP (n/a) - 0.48% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | GEK TERNA SA (n/a) - 0.48% | SALESFORCE INC (CRM) - 2.38% |
| #16 | PROCREA HOLDINGS INC (n/a) - 0.48% | SERVICENOW INC (NOW) - 2.06% |
| #17 | ENERFLEX LTD (n/a) - 0.48% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | FRENCKEN GROUP LTD (n/a) - 0.47% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | ILJIN ELECTRIC CO LTD (n/a) - 0.47% | SAP SE (n/a) - 1.76% |
| #20 | n/a (n/a) - 0.46% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | SHIKOKU BANK LTD (n/a) - 0.46% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | ELECNOR SA (n/a) - 0.46% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | NFI GROUP INC (n/a) - 0.46% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | F&F CO LTD (n/a) - 0.45% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | HYOSUNG CO (n/a) - 0.45% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 414 | 51 |
FDTS vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
-8.33%
Winner
PBOT
+8.10%
3M
FDTS
+0.20%
Winner
PBOT
+26.82%
6M
FDTS
+16.47%
Winner
PBOT
+23.15%
1Y
FDTS
+40.42%
PBOT
N/A
5Y(CAGR)
FDTS
+9.92%
PBOT
N/A
10Y(CAGR)
FDTS
+9.88%
PBOT
N/A
Max(CAGR)
FDTS
+8.32%
Winner
PBOT
+45.74%
FDTS vs PBOT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | PBOT |
|---|---|---|
| 2026 | +13.20% | +24.78% |
| 2025 | +49.77% | +1.59% |
| 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 PBOT Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current FDTS drawdown is -8.33%. The current PBOT drawdown is -6.85%.
| Rank | FDTS | PBOT |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #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 PBOT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2012 - 2026)
FDTS vs PBOT dividend yield comparison.
| Year | FDTS | PBOT |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 2.94% | 0.10% |
| 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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