JUNZ vs FDTS

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

5-Year PerformanceFDTS has outperformed JUNZ, delivering a return of +9.9% compared to +9.5%

JUNZ vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNZ(ETF)	FDTS(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.80%
Max Drawdown	18.03%	53.21%
Sharpe Ratio	1.42	1.77
5Y Beta	0.72	0.77
5Y Dividends CAGR	N/A	9.94%

Net Assets

Winner

JUNZ

$14M

FDTS

$14M

Expense Ratio

Winner

JUNZ

0.79%

FDTS

0.80%

Max Drawdown

Winner

JUNZ

18.03%

FDTS

53.21%

Sharpe Ratio

JUNZ

1.42

Winner

FDTS

1.77

5Y Beta

Winner

JUNZ

0.72

FDTS

0.77

5Y Dividends CAGR

JUNZ

N/A

FDTS

9.94%

JUNZ vs FDTS - Holdings Comparison

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

JUNZ's top 25 holdings weight is 0.10%. FDTS's top 25 holdings weight is 13.44%.

Rank	JUNZ	FDTS
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	JEJU SEMICONDUCTOR CORP (n/a) - 1.01%
#2	N/A	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66%
#3	N/A	SHINSEGAE CO LTD (n/a) - 0.65%
#4	N/A	TSE CO LTD (n/a) - 0.64%
#5	N/A	KOREA CIRCUIT CO LTD (n/a) - 0.59%
#6	N/A	GIGAVIS LTD (n/a) - 0.58%
#7	N/A	UACJ CORP (n/a) - 0.57%
#8	N/A	ILJIN ELECTRIC CO LTD (n/a) - 0.57%
#9	N/A	EMBRACER GROUP AB (n/a) - 0.56%
#10	N/A	MEIKO ELECTRONICS CO LTD (n/a) - 0.53%
#11	N/A	INTELLIAN TECHNOLOGIES INC (n/a) - 0.52%
#12	N/A	FUJI CORP (n/a) - 0.51%
#13	N/A	HYOSUNG CO (n/a) - 0.51%
#14	N/A	MOLTEN VENTURES ORD (n/a) - 0.49%
#15	N/A	ENERFLEX LTD (n/a) - 0.48%
#16	N/A	GEK TERNA SA (n/a) - 0.47%
#17	N/A	HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46%
#18	N/A	SHIKOKU BANK LTD (n/a) - 0.46%
#19	N/A	DN AUTOMOTIVE CORP (n/a) - 0.46%
#20	N/A	n/a (n/a) - 0.46%
#21	N/A	HONG LEONG ASIA LTD (n/a) - 0.46%
#22	N/A	BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45%
#23	N/A	5N PLUS INC (n/a) - 0.45%
#24	N/A	KCC CORP (n/a) - 0.45%
#25	N/A	HANWHA SOLUTIONS CORP (n/a) - 0.45%
Total Holdings	1	413

JUNZ vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	JUNZ	FDTS
1 month	+1.78%	-7.30%
3 months	+7.26%	-1.18%
6 months	+6.28%	+14.99%
1 year	+19.76%	+39.31%
5 years(CAGR)	+9.49%	+9.87%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+9.60%	+8.24%

Winner

JUNZ

+1.78%

FDTS

-7.30%

Winner

JUNZ

+7.26%

FDTS

-1.18%

JUNZ

+6.28%

Winner

FDTS

+14.99%

JUNZ

+19.76%

Winner

FDTS

+39.31%

5Y(CAGR)

JUNZ

+9.49%

Winner

FDTS

+9.87%

10Y(CAGR)

JUNZ

N/A

FDTS

+10.14%

Max(CAGR)

Winner

JUNZ

+9.60%

FDTS

+8.24%

JUNZ vs FDTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JUNZ	FDTS
2026	+6.69%	+11.81%
2025	+12.88%	+49.77%
2024	+17.99%	+3.88%
2023	+17.77%	+12.98%
2022	-13.31%	-15.88%
2021	+9.81%	+12.31%
2020	N/A	+12.86%
2019	N/A	+18.20%
2018	N/A	-24.82%
2017	N/A	+35.12%
2016	N/A	+4.17%
2015	N/A	+5.35%
2014	N/A	-10.15%
2013	N/A	+21.98%
2012	N/A	+1.76%

JUNZ vs FDTS Drawdown Comparison

The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.

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

The current JUNZ drawdown is -2.01%. The current FDTS drawdown is -9.45%.

Rank	JUNZ	FDTS
#1	-17.88% Jan 4, 2022 - Dec 13, 2023	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-14.06% Feb 19, 2025 - Jun 27, 2025	-33.11% Sep 3, 2021 - May 2, 2025
#3	-8.27% Jan 28, 2026 - Apr 16, 2026	-24.72% Jul 1, 2014 - May 2, 2017
#4	-6.71% Jul 16, 2024 - Sep 19, 2024	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-4.64% Mar 28, 2024 - May 15, 2024	-12.60% Feb 25, 2026 - May 6, 2026
#6	-4.14% Oct 28, 2025 - Dec 24, 2025	-9.45% May 8, 2026 - Jun 5, 2026
#7	-3.89% Sep 2, 2021 - Oct 21, 2021	-8.83% May 9, 2013 - Sep 11, 2013
#8	-3.45% Dec 6, 2024 - Feb 13, 2025	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	-2.97% Nov 18, 2021 - Dec 10, 2021	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	-2.41% Jan 12, 2026 - Jan 28, 2026	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	-2.32% Oct 8, 2025 - Oct 24, 2025	-4.88% Oct 6, 2025 - Oct 27, 2025
#12	-2.26% Dec 10, 2021 - Dec 23, 2021	-4.71% Aug 3, 2021 - Sep 1, 2021
#13	-2.24% Jul 12, 2021 - Jul 23, 2021	-4.54% Feb 16, 2021 - Mar 16, 2021
#14	-2.01% Jun 2, 2026 - Jun 5, 2026	-4.24% Oct 27, 2025 - Nov 28, 2025
#15	-1.96% Oct 18, 2024 - Nov 6, 2024	-3.55% Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between JUNZ and FDTS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

JUNZ vs FDTS dividend yield comparison.

Year	JUNZ	FDTS
2026	0.00%	0.24%
2025	2.30%	2.94%
2024	3.97%	3.94%
2023	6.03%	2.90%
2022	0.56%	3.71%
2021	0.32%	3.01%
2020	0.00%	2.02%
2019	0.00%	2.30%
2018	0.00%	1.96%
2017	0.00%	2.08%
2016	0.00%	1.78%
2015	0.00%	1.73%
2014	0.00%	2.58%
2013	0.00%	1.79%
2012	0.00%	3.33%