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FDTS vs SPY

Comparison between FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FDTS, delivering a return of +13.3% compared to +9.9%

FDTS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDTS
$14M
Winner
SPY
$735B
Expense Ratio
FDTS
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FDTS
53.21%
SPY
56.47%
Sharpe Ratio
Winner
FDTS
1.77
SPY
1.62
5Y Beta
Winner
FDTS
0.77
SPY
1.00
P/E Ratio
FDTS
N/A
SPY
28.99
Forward P/E
FDTS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FDTS
9.94%
SPY
5.43%
5Y EPS CAGR
FDTS
N/A
SPY
26.05%
Debt to Equity
FDTS
N/A
SPY
32.40%
P/S Ratio
FDTS
N/A
SPY
3.74
P/B Ratio
FDTS
N/A
SPY
5.61

FDTS vs SPY - Holdings Comparison

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

FDTS's top 25 holdings weight is 13.44%. SPY's top 25 holdings weight is 52.37%.

RankFDTSSPY
#1
JEJU SEMICONDUCTOR CORP (n/a) - 1.01%
NVIDIA CORP (NVDA) - 8.10%
#2
DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66%
APPLE INC (AAPL) - 7.02%
#3
SHINSEGAE CO LTD (n/a) - 0.65%
MICROSOFT CORP (MSFT) - 4.79%
#4
TSE CO LTD (n/a) - 0.64%
AMAZON.COM INC (AMZN) - 4.02%
#5
KOREA CIRCUIT CO LTD (n/a) - 0.59%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GIGAVIS LTD (n/a) - 0.58%
BROADCOM INC (AVGO) - 3.10%
#7
UACJ CORP (n/a) - 0.57%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ILJIN ELECTRIC CO LTD (n/a) - 0.57%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EMBRACER GROUP AB (n/a) - 0.56%
TESLA INC (TSLA) - 1.89%
#10
MEIKO ELECTRONICS CO LTD (n/a) - 0.53%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTELLIAN TECHNOLOGIES INC (n/a) - 0.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FUJI CORP (n/a) - 0.51%
ELI LILLY AND CO (LLY) - 1.31%
#13
HYOSUNG CO (n/a) - 0.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MOLTEN VENTURES ORD (n/a) - 0.49%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ENERFLEX LTD (n/a) - 0.48%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GEK TERNA SA (n/a) - 0.47%
INTEL CORP (INTC) - 0.90%
#17
HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SHIKOKU BANK LTD (n/a) - 0.46%
VISA INC CLASS A (V) - 0.85%
#19
DN AUTOMOTIVE CORP (n/a) - 0.46%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 0.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HONG LEONG ASIA LTD (n/a) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45%
CATERPILLAR INC (CAT) - 0.66%
#23
5N PLUS INC (n/a) - 0.45%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KCC CORP (n/a) - 0.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
HANWHA SOLUTIONS CORP (n/a) - 0.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings413505

FDTS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDTS
-7.30%
Winner
SPY
+1.90%
3M
FDTS
-1.18%
Winner
SPY
+8.55%
6M
Winner
FDTS
+14.99%
SPY
+8.18%
1Y
Winner
FDTS
+39.31%
SPY
+25.79%
5Y(CAGR)
FDTS
+9.87%
Winner
SPY
+13.32%
10Y(CAGR)
FDTS
+10.14%
Winner
SPY
+15.19%
Max(CAGR)
FDTS
+8.24%
Winner
SPY
+8.47%

FDTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDTSSPY
2026+11.81%+8.26%
2025+49.77%+18.00%
2024+3.88%+25.59%
2023+12.98%+26.72%
2022-15.88%-18.64%
2021+12.31%+30.52%
2020+12.86%+17.28%
2019+18.20%+31.09%
2018-24.82%-5.24%
2017+35.12%+20.78%
2016+4.17%+13.59%
2015+5.35%+1.31%
2014-10.15%+14.56%
2013+21.98%+29.00%
2012+1.76%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FDTS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FDTS drawdown is -9.45%. The current SPY drawdown is -2.90%.

RankFDTSSPY
#1-51.26%
Jan 29, 2018 - Feb 12, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.11%
Sep 3, 2021 - May 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.72%
Jul 1, 2014 - May 2, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.32%
Feb 27, 2012 - Jan 11, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.60%
Feb 25, 2026 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.45%
May 8, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.83%
May 9, 2013 - Sep 11, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.85%
Jan 22, 2014 - Mar 4, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.84%
Mar 4, 2014 - Jun 9, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.97%
Jun 2, 2021 - Aug 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.88%
Oct 6, 2025 - Oct 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.71%
Aug 3, 2021 - Sep 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.54%
Feb 16, 2021 - Mar 16, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.24%
Oct 27, 2025 - Nov 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.55%
Oct 24, 2013 - Dec 30, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDTS and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

FDTS vs SPY dividend yield comparison.

YearFDTSSPY
20260.24%0.24%
20252.94%1.07%
20243.94%1.21%
20232.90%1.40%
20223.71%1.65%
20213.01%1.20%
20202.02%1.52%
20192.30%1.75%
20181.96%2.04%
20172.08%1.80%
20161.78%2.03%
20151.73%2.06%
20142.58%1.87%
20131.79%1.81%
20123.33%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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