LTTI vs FDTS

Comparison between FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF (LTTI, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

LTTI vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTTI(ETF)	FDTS(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.65%	0.80%
Max Drawdown	14.70%	53.21%
Sharpe Ratio	-0.07	1.77
5Y Beta	0.06	0.77
5Y Dividends CAGR	N/A	9.94%

Net Assets

LTTI

$14M

Winner

FDTS

$14M

Expense Ratio

Winner

LTTI

0.65%

FDTS

0.80%

Max Drawdown

Winner

LTTI

14.70%

FDTS

53.21%

Sharpe Ratio

LTTI

-0.07

Winner

FDTS

1.77

5Y Beta

Winner

LTTI

0.06

FDTS

0.77

5Y Dividends CAGR

LTTI

N/A

FDTS

9.94%

LTTI vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	LTTI	FDTS
1 month	-0.43%	-7.30%
3 months	-3.31%	-1.18%
6 months	-1.59%	+14.99%
1 year	+2.60%	+39.31%
5 years(CAGR)	N/A	+9.87%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+0.76%	+8.24%

Winner

LTTI

-0.43%

FDTS

-7.30%

LTTI

-3.31%

Winner

FDTS

-1.18%

LTTI

-1.59%

Winner

FDTS

+14.99%

LTTI

+2.60%

Winner

FDTS

+39.31%

5Y(CAGR)

LTTI

N/A

FDTS

+9.87%

10Y(CAGR)

LTTI

N/A

FDTS

+10.14%

Max(CAGR)

LTTI

+0.76%

Winner

FDTS

+8.24%

LTTI vs FDTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LTTI	FDTS
2026	-0.82%	+11.81%
2025	+2.31%	+49.77%
2024	N/A	+3.88%
2023	N/A	+12.98%
2022	N/A	-15.88%
2021	N/A	+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%

LTTI vs FDTS Drawdown Comparison

The maximum drawdown for LTTI was -9.01%, occurring on May 21, 2025. Recovery took 134 trading sessions.

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

The current LTTI drawdown is -4.93%. The current FDTS drawdown is -9.45%.

Rank	LTTI	FDTS
#1	-9.01% Apr 4, 2025 - Oct 16, 2025	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-7.08% Feb 27, 2026 - May 19, 2026	-33.11% Sep 3, 2021 - May 2, 2025
#3	-4.41% Oct 27, 2025 - Feb 27, 2026	-24.72% Jul 1, 2014 - May 2, 2017
#4	-3.70% Mar 3, 2025 - Apr 4, 2025	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-1.07% Feb 14, 2025 - Feb 21, 2025	-12.60% Feb 25, 2026 - May 6, 2026
#6	-0.65% Feb 26, 2025 - Feb 28, 2025	-9.45% May 8, 2026 - Jun 5, 2026
#7	-0.55% Oct 22, 2025 - Oct 27, 2025	-8.83% May 9, 2013 - Sep 11, 2013
#8	-0.17% Oct 16, 2025 - Oct 20, 2025	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	N/A	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	N/A	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	N/A	-4.88% Oct 6, 2025 - Oct 27, 2025
#12	N/A	-4.71% Aug 3, 2021 - Sep 1, 2021
#13	N/A	-4.54% Feb 16, 2021 - Mar 16, 2021
#14	N/A	-4.24% Oct 27, 2025 - Nov 28, 2025
#15	N/A	-3.55% Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between LTTI and FDTS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2012 - 2026)

LTTI vs FDTS dividend yield comparison.

Year	LTTI	FDTS
2026	4.55%	0.24%
2025	7.08%	2.94%
2024	0.00%	3.94%
2023	0.00%	2.90%
2022	0.00%	3.71%
2021	0.00%	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%