FDTS vs RBLU

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).

FDTS vs RBLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDTS(ETF)	RBLU(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.80%	N/A
Max Drawdown	53.21%	94.82%
Sharpe Ratio	1.16	-1.31
5Y Beta	0.79	2.79
5Y Dividends CAGR	14.36%	N/A

Net Assets

FDTS

$13M

RBLU

$13M

Expense Ratio

FDTS

0.80%

RBLU

N/A

Max Drawdown

Winner

FDTS

53.21%

RBLU

94.82%

Sharpe Ratio

Winner

FDTS

1.16

RBLU

-1.31

5Y Beta

Winner

FDTS

0.79

RBLU

2.79

5Y Dividends CAGR

FDTS

14.36%

RBLU

N/A

FDTS vs RBLU - Holdings Comparison

FDTS and RBLU have 0 common holdings. Overlap is 0.00%

FDTS's top 25 holdings weight is 14.52%. RBLU's top 25 holdings weight is 8.83%.

Rank	FDTS	RBLU
#1	SHINSEGAE CO LTD (n/a) - 0.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.83%
#2	JEJU SEMICONDUCTOR CORP (n/a) - 0.93%	N/A
#3	GIGAVIS LTD (n/a) - 0.83%	N/A
#4	PSK INC (n/a) - 0.78%	N/A
#5	TSE CO LTD (n/a) - 0.73%	N/A
#6	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63%	N/A
#7	TES CO LTD (n/a) - 0.59%	N/A
#8	TSUGAMI CORP (n/a) - 0.57%	N/A
#9	FUJI CORP (n/a) - 0.56%	N/A
#10	KOREA CIRCUIT CO LTD (n/a) - 0.54%	N/A
#11	TRE HOLDINGS CORP (n/a) - 0.52%	N/A
#12	SHIKOKU BANK LTD (n/a) - 0.52%	N/A
#13	EASYJET PLC (n/a) - 0.51%	N/A
#14	MOLTEN VENTURES ORD (n/a) - 0.51%	N/A
#15	GEK TERNA SA (n/a) - 0.51%	N/A
#16	EMBRACER GROUP AB (n/a) - 0.51%	N/A
#17	NEXTAGE CO LTD (n/a) - 0.50%	N/A
#18	F&F CO LTD (n/a) - 0.49%	N/A
#19	WONIK IPS CO LTD (n/a) - 0.49%	N/A
#20	NFI GROUP INC (n/a) - 0.48%	N/A
#21	FRENCKEN GROUP LTD (n/a) - 0.47%	N/A
#22	ENERFLEX LTD (n/a) - 0.47%	N/A
#23	ELECNOR SA (n/a) - 0.47%	N/A
#24	GEORGIA CAPITAL PLC (n/a) - 0.46%	N/A
#25	SEIKO GROUP CORP (n/a) - 0.46%	N/A
Total Holdings	412	1

FDTS vs RBLU - Historical Returns

Returns include dividend reinvestment.

Period	FDTS	RBLU
1 month	+0.29%	-6.38%
3 months	-4.85%	-41.54%
6 months	+3.12%	-71.73%
1 year	+27.61%	-91.52%
5 years(CAGR)	+9.96%	N/A
10 years(CAGR)	+10.02%	N/A
Max(CAGR)	+8.12%	-61.78%

Winner

FDTS

+0.29%

RBLU

-6.38%

Winner

FDTS

-4.85%

RBLU

-41.54%

Winner

FDTS

+3.12%

RBLU

-71.73%

Winner

FDTS

+27.61%

RBLU

-91.52%

5Y(CAGR)

FDTS

+9.96%

RBLU

N/A

10Y(CAGR)

FDTS

+10.02%

RBLU

N/A

Max(CAGR)

Winner

FDTS

+8.12%

RBLU

-61.78%

FDTS vs RBLU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FDTS	RBLU
2026	+11.32%	-77.31%
2025	+49.77%	+16.17%
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 RBLU Drawdown Comparison

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

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FDTS drawdown is -9.85%. The current RBLU drawdown is -93.68%.

Rank	FDTS	RBLU
#1	-51.26% Jan 29, 2018 - Feb 12, 2021	-94.76% Jul 31, 2025 - Jun 10, 2026
#2	-33.11% Sep 3, 2021 - May 2, 2025	-38.41% Mar 5, 2025 - Apr 25, 2025
#3	-24.72% Jul 1, 2014 - May 2, 2017	-11.00% May 2, 2025 - May 13, 2025
#4	-20.32% Feb 27, 2012 - Jan 11, 2013	-10.31% Jul 21, 2025 - Jul 31, 2025
#5	-12.60% Feb 25, 2026 - May 6, 2026	-9.50% Jun 27, 2025 - Jul 7, 2025
#6	-10.86% May 8, 2026 - Jul 20, 2026	-5.30% Jun 6, 2025 - Jun 11, 2025
#7	-8.83% May 9, 2013 - Sep 11, 2013	-4.98% Jul 7, 2025 - Jul 14, 2025
#8	-6.85% Jan 22, 2014 - Mar 4, 2014	-3.53% Jun 24, 2025 - Jun 26, 2025
#9	-5.84% Mar 4, 2014 - Jun 9, 2014	-1.98% Jun 11, 2025 - Jun 13, 2025
#10	-4.97% Jun 2, 2021 - Aug 3, 2021	-1.78% May 27, 2025 - May 30, 2025
#11	-4.88% Oct 6, 2025 - Oct 27, 2025	-1.04% Jun 18, 2025 - Jun 23, 2025
#12	-4.71% Aug 3, 2021 - Sep 1, 2021	-0.99% May 20, 2025 - May 22, 2025
#13	-4.54% Feb 16, 2021 - Mar 16, 2021	-0.40% Apr 25, 2025 - Apr 30, 2025
#14	-4.24% Oct 27, 2025 - Nov 28, 2025	-0.35% May 16, 2025 - May 20, 2025
#15	-3.55% Oct 24, 2013 - Dec 30, 2013	-0.17% Jun 2, 2025 - Jun 4, 2025

Correlation

Correlation between FDTS and RBLU is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2012 - 2026)

FDTS vs RBLU dividend yield comparison.

Year	FDTS	RBLU
2026	1.39%	0.00%
2025	2.94%	1.29%
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%