FDTS vs SPUT
Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
FDTS vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDTS
$14M
SPUT
$14M
Expense Ratio
FDTS
0.80%
Winner
SPUT
0.79%
Max Drawdown
FDTS
53.21%
Winner
SPUT
10.75%
Sharpe Ratio
Winner
FDTS
1.77
SPUT
1.52
5Y Beta
FDTS
0.77
Winner
SPUT
0.57
5Y Dividends CAGR
FDTS
9.94%
SPUT
N/A
FDTS vs SPUT - Holdings Comparison
FDTS and SPUT have 1 common holdings. Overlap is 0.00%
FDTS's top 25 holdings weight is 13.44%. SPUT's top 25 holdings weight is 25.25%.
| Rank | FDTS | SPUT |
|---|---|---|
| #1 | JEJU SEMICONDUCTOR CORP (n/a) - 1.01% | NVIDIA CORP (NVDA) - 3.92% |
| #2 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66% | APPLE INC (AAPL) - 3.44% |
| #3 | SHINSEGAE CO LTD (n/a) - 0.65% | MICROSOFT CORP (MSFT) - 2.38% |
| #4 | TSE CO LTD (n/a) - 0.64% | AMAZON.COM INC (AMZN) - 1.99% |
| #5 | KOREA CIRCUIT CO LTD (n/a) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #6 | GIGAVIS LTD (n/a) - 0.58% | BROADCOM INC (AVGO) - 1.53% |
| #7 | UACJ CORP (n/a) - 0.57% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #8 | ILJIN ELECTRIC CO LTD (n/a) - 0.57% | TESLA INC (TSLA) - 1.13% |
| #9 | EMBRACER GROUP AB (n/a) - 0.56% | META PLATFORMS INC CLASS A (META) - 1.05% |
| #10 | MEIKO ELECTRONICS CO LTD (n/a) - 0.53% | MICRON TECHNOLOGY INC (MU) - 0.79% |
| #11 | INTELLIAN TECHNOLOGIES INC (n/a) - 0.52% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | FUJI CORP (n/a) - 0.51% | JPMORGAN CHASE & CO (JPM) - 0.64% |
| #13 | HYOSUNG CO (n/a) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.64% |
| #14 | MOLTEN VENTURES ORD (n/a) - 0.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #15 | ENERFLEX LTD (n/a) - 0.48% | EXXON MOBIL CORP (XOM) - 0.49% |
| #16 | GEK TERNA SA (n/a) - 0.47% | VISA INC CLASS A (V) - 0.43% |
| #17 | HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46% | INTEL CORP (INTC) - 0.43% |
| #18 | SHIKOKU BANK LTD (n/a) - 0.46% | JOHNSON & JOHNSON (JNJ) - 0.43% |
| #19 | DN AUTOMOTIVE CORP (n/a) - 0.46% | WALMART INC (WMT) - 0.40% |
| #20 | n/a (n/a) - 0.46% | CISCO SYSTEMS INC (CSCO) - 0.37% |
| #21 | HONG LEONG ASIA LTD (n/a) - 0.46% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #22 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #23 | 5N PLUS INC (n/a) - 0.45% | TJX COMPANIES INC (TJX) - 0.14% |
| #24 | KCC CORP (n/a) - 0.45% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.13% |
| #25 | HANWHA SOLUTIONS CORP (n/a) - 0.45% | BOEING CO (BA) - 0.13% |
| Total Holdings | 413 | 461 |
FDTS vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
FDTS
-7.30%
Winner
SPUT
+0.17%
3M
FDTS
-1.18%
Winner
SPUT
+4.77%
6M
Winner
FDTS
+14.99%
SPUT
+5.24%
1Y
Winner
FDTS
+39.31%
SPUT
+16.45%
5Y(CAGR)
FDTS
+9.87%
SPUT
N/A
10Y(CAGR)
FDTS
+10.14%
SPUT
N/A
Max(CAGR)
FDTS
+8.24%
Winner
SPUT
+14.97%
FDTS vs SPUT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDTS | SPUT |
|---|---|---|
| 2026 | +11.81% | +4.96% |
| 2025 | +49.77% | +13.20% |
| 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 SPUT Drawdown Comparison
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current FDTS drawdown is -9.45%. The current SPUT drawdown is -2.59%.
| Rank | FDTS | SPUT |
|---|---|---|
| #1 | -51.26% Jan 29, 2018 - Feb 12, 2021 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -33.11% Sep 3, 2021 - May 2, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -24.72% Jul 1, 2014 - May 2, 2017 | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -20.32% Feb 27, 2012 - Jan 11, 2013 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -12.60% Feb 25, 2026 - May 6, 2026 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -9.45% May 8, 2026 - Jun 5, 2026 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -8.83% May 9, 2013 - Sep 11, 2013 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -6.85% Jan 22, 2014 - Mar 4, 2014 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -5.84% Mar 4, 2014 - Jun 9, 2014 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -4.97% Jun 2, 2021 - Aug 3, 2021 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -4.88% Oct 6, 2025 - Oct 27, 2025 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -4.71% Aug 3, 2021 - Sep 1, 2021 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -4.54% Feb 16, 2021 - Mar 16, 2021 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -4.24% Oct 27, 2025 - Nov 28, 2025 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -3.55% Oct 24, 2013 - Dec 30, 2013 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between FDTS and SPUT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
FDTS vs SPUT dividend yield comparison.
| Year | FDTS | SPUT |
|---|---|---|
| 2026 | 0.24% | 2.03% |
| 2025 | 2.94% | 4.66% |
| 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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