FDTS vs SPTU

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF).

FDTS vs SPTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDTS(ETF)	SPTU(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	0.05%
Max Drawdown	53.21%	0.44%
Sharpe Ratio	1.77	0.23
5Y Beta	0.77	0.00
5Y Dividends CAGR	9.94%	N/A

Net Assets

Winner

FDTS

$14M

SPTU

$14M

Expense Ratio

FDTS

0.80%

Winner

SPTU

0.05%

Max Drawdown

FDTS

53.21%

Winner

SPTU

0.44%

Sharpe Ratio

Winner

FDTS

1.77

SPTU

0.23

5Y Beta

FDTS

0.77

Winner

SPTU

0.00

5Y Dividends CAGR

FDTS

9.94%

SPTU

N/A

FDTS vs SPTU - Holdings Comparison

FDTS and SPTU have 1 common holdings. Overlap is 0.00%

FDTS's top 25 holdings weight is 13.44%. SPTU's top 25 holdings weight is 33.94%.

Rank	FDTS	SPTU
#1	JEJU SEMICONDUCTOR CORP (n/a) - 1.01%	US TREASURY BILL 0% (n/a) - 22.78%
#2	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66%	TREASURY BILL 02/26 0.00000 (n/a) - 3.96%
#3	SHINSEGAE CO LTD (n/a) - 0.65%	TREASURY BILL 04/26 0.00000 (n/a) - 2.95%
#4	TSE CO LTD (n/a) - 0.64%	WI TREASURY SEC. 04/26 0 (n/a) - 1.72%
#5	KOREA CIRCUIT CO LTD (n/a) - 0.59%	UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48%
#6	GIGAVIS LTD (n/a) - 0.58%	UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96%
#7	UACJ CORP (n/a) - 0.57%	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09%
#8	ILJIN ELECTRIC CO LTD (n/a) - 0.57%	N/A
#9	EMBRACER GROUP AB (n/a) - 0.56%	N/A
#10	MEIKO ELECTRONICS CO LTD (n/a) - 0.53%	N/A
#11	INTELLIAN TECHNOLOGIES INC (n/a) - 0.52%	N/A
#12	FUJI CORP (n/a) - 0.51%	N/A
#13	HYOSUNG CO (n/a) - 0.51%	N/A
#14	MOLTEN VENTURES ORD (n/a) - 0.49%	N/A
#15	ENERFLEX LTD (n/a) - 0.48%	N/A
#16	GEK TERNA SA (n/a) - 0.47%	N/A
#17	HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46%	N/A
#18	SHIKOKU BANK LTD (n/a) - 0.46%	N/A
#19	DN AUTOMOTIVE CORP (n/a) - 0.46%	N/A
#20	n/a (n/a) - 0.46%	N/A
#21	HONG LEONG ASIA LTD (n/a) - 0.46%	N/A
#22	BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45%	N/A
#23	5N PLUS INC (n/a) - 0.45%	N/A
#24	KCC CORP (n/a) - 0.45%	N/A
#25	HANWHA SOLUTIONS CORP (n/a) - 0.45%	N/A
Total Holdings	413	7

FDTS vs SPTU - Historical Returns

Returns include dividend reinvestment.

Period	FDTS	SPTU
1 month	-7.30%	+0.31%
3 months	-1.18%	+0.93%
6 months	+14.99%	+1.77%
1 year	+39.31%	N/A
5 years(CAGR)	+9.87%	N/A
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	+8.24%	+3.75%

FDTS

-7.30%

Winner

SPTU

+0.31%

FDTS

-1.18%

Winner

SPTU

+0.93%

Winner

FDTS

+14.99%

SPTU

+1.77%

FDTS

+39.31%

SPTU

N/A

5Y(CAGR)

FDTS

+9.87%

SPTU

N/A

10Y(CAGR)

FDTS

+10.14%

SPTU

N/A

Max(CAGR)

Winner

FDTS

+8.24%

SPTU

+3.75%

FDTS vs SPTU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FDTS	SPTU
2026	+11.81%	+1.48%
2025	+49.77%	+0.91%
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 SPTU Drawdown Comparison

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

The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.

The current FDTS drawdown is -9.45%.

Rank	FDTS	SPTU
#1	-51.26% Jan 29, 2018 - Feb 12, 2021	-0.04% Nov 11, 2025 - Nov 18, 2025
#2	-33.11% Sep 3, 2021 - May 2, 2025	-0.04% Feb 20, 2026 - Feb 24, 2026
#3	-24.72% Jul 1, 2014 - May 2, 2017	-0.02% Oct 10, 2025 - Oct 15, 2025
#4	-20.32% Feb 27, 2012 - Jan 11, 2013	-0.02% May 5, 2026 - May 8, 2026
#5	-12.60% Feb 25, 2026 - May 6, 2026	-0.02% May 15, 2026 - May 20, 2026
#6	-9.45% May 8, 2026 - Jun 5, 2026	-0.02% Apr 24, 2026 - Apr 29, 2026
#7	-8.83% May 9, 2013 - Sep 11, 2013	-0.01% Feb 27, 2026 - Mar 6, 2026
#8	-6.85% Jan 22, 2014 - Mar 4, 2014	-0.01% Nov 28, 2025 - Dec 2, 2025
#9	-5.84% Mar 4, 2014 - Jun 9, 2014	-0.00% Oct 31, 2025 - Nov 4, 2025
#10	-4.97% Jun 2, 2021 - Aug 3, 2021	-0.00% Apr 14, 2026 - Apr 16, 2026
#11	-4.88% Oct 6, 2025 - Oct 27, 2025	-0.00% Nov 4, 2025 - Nov 6, 2025
#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 SPTU 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 SPTU dividend yield comparison.

Year	FDTS	SPTU
2026	0.24%	1.47%
2025	2.94%	0.89%
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%