MUNB vs FDTS
Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
MUNB vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUNB
$14M
FDTS
$14M
Expense Ratio
Winner
MUNB
0.18%
FDTS
0.80%
Max Drawdown
Winner
MUNB
2.61%
FDTS
53.21%
Sharpe Ratio
MUNB
-0.25
Winner
FDTS
1.83
5Y Beta
Winner
MUNB
0.04
FDTS
0.77
5Y Dividends CAGR
MUNB
N/A
FDTS
9.94%
MUNB vs FDTS - Holdings Comparison
MUNB and FDTS have 1 common holdings. Overlap is 0.00%
MUNB's top 25 holdings weight is 35.52%. FDTS's top 25 holdings weight is 13.22%.
| Rank | MUNB | FDTS |
|---|---|---|
| #1 | CASH (n/a) - 1.96% | JEJU SEMICONDUCTOR CORP (n/a) - 0.89% |
| #2 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.89% | SHINSEGAE CO LTD (n/a) - 0.73% |
| #3 | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.87% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63% |
| #4 | WISCONSIN ST 5% (n/a) - 1.80% | KOREA CIRCUIT CO LTD (n/a) - 0.60% |
| #5 | GARDNER KANS 3.5% (n/a) - 1.71% | TSE CO LTD (n/a) - 0.60% |
| #6 | n/a (n/a) - 1.63% | EMBRACER GROUP AB (n/a) - 0.56% |
| #7 | DISTRICT COLUMBIA 5% (n/a) - 1.59% | MEIKO ELECTRONICS CO LTD (n/a) - 0.54% |
| #8 | NEENAH WIS JT SCH DIST 5% (n/a) - 1.57% | UACJ CORP (n/a) - 0.54% |
| #9 | TALLAHASSEE FLA CAP BDS 5% (n/a) - 1.47% | GIGAVIS LTD (n/a) - 0.53% |
| #10 | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.46% | FUJI CORP (n/a) - 0.51% |
| #11 | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 1.45% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50% |
| #12 | BALTIMORE MD REV 5% (n/a) - 1.43% | MOLTEN VENTURES ORD (n/a) - 0.50% |
| #13 | RACINE CNTY WIS 4% (n/a) - 1.33% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49% |
| #14 | SUN PRAIRIE WIS 5% (n/a) - 1.31% | TSUGAMI CORP (n/a) - 0.48% |
| #15 | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 1.30% | GEK TERNA SA (n/a) - 0.48% |
| #16 | CLARK CNTY NEV SCH DIST 5% (n/a) - 1.30% | PROCREA HOLDINGS INC (n/a) - 0.48% |
| #17 | DUTCHESS CNTY N Y 4% (n/a) - 1.29% | ENERFLEX LTD (n/a) - 0.48% |
| #18 | WASHINGTON ST 5% (n/a) - 1.25% | FRENCKEN GROUP LTD (n/a) - 0.47% |
| #19 | n/a (n/a) - 1.20% | ILJIN ELECTRIC CO LTD (n/a) - 0.47% |
| #20 | OHIO ST PARKS & REC CAP FACS 5% (n/a) - 1.19% | n/a (n/a) - 0.46% |
| #21 | DELAWARE ST 5% (n/a) - 1.19% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #22 | NORTH SLOPE BORO ALASKA 5% (n/a) - 1.15% | ELECNOR SA (n/a) - 0.46% |
| #23 | EL PASO TEX INDPT SCH DIST 5% (n/a) - 1.12% | NFI GROUP INC (n/a) - 0.46% |
| #24 | n/a (n/a) - 1.06% | F&F CO LTD (n/a) - 0.45% |
| #25 | RICHLAND WASH ELEC UTIL REV 5% (n/a) - 1.00% | HYOSUNG CO (n/a) - 0.45% |
| Total Holdings | 134 | 414 |
MUNB vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUNB
+0.29%
FDTS
-8.79%
3M
MUNB
-0.52%
Winner
FDTS
-0.30%
6M
MUNB
+1.12%
Winner
FDTS
+16.08%
1Y
MUNB
+2.63%
Winner
FDTS
+39.72%
5Y(CAGR)
MUNB
N/A
FDTS
+9.99%
10Y(CAGR)
MUNB
N/A
FDTS
+9.86%
Max(CAGR)
MUNB
+3.28%
Winner
FDTS
+8.29%
MUNB vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MUNB | FDTS |
|---|---|---|
| 2026 | +0.67% | +12.63% |
| 2025 | +1.91% | +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% |
MUNB vs FDTS Drawdown Comparison
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDTS was -51.26%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.
The current MUNB drawdown is -1.11%. The current FDTS drawdown is -8.79%.
| Rank | MUNB | FDTS |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -0.62% Sep 17, 2025 - Dec 18, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -0.16% Jan 15, 2026 - Jan 23, 2026 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -0.11% Jan 12, 2026 - Jan 15, 2026 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -0.03% Feb 9, 2026 - Feb 12, 2026 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -0.02% Dec 19, 2025 - Dec 24, 2025 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -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 MUNB and FDTS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
MUNB vs FDTS dividend yield comparison.
| Year | MUNB | FDTS |
|---|---|---|
| 2026 | 0.89% | 0.23% |
| 2025 | 0.90% | 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% |
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