RBLU vs FDTS

Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

RBLU vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBLU(ETF)	FDTS(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.80%
Max Drawdown	94.82%	53.21%
Sharpe Ratio	-1.31	1.16
5Y Beta	2.79	0.79
5Y Dividends CAGR	N/A	14.36%

Net Assets

RBLU

$13M

FDTS

$13M

Expense Ratio

RBLU

N/A

FDTS

0.80%

Max Drawdown

RBLU

94.82%

Winner

FDTS

53.21%

Sharpe Ratio

RBLU

-1.31

Winner

FDTS

1.16

5Y Beta

RBLU

2.79

Winner

FDTS

0.79

5Y Dividends CAGR

RBLU

N/A

FDTS

14.36%

RBLU vs FDTS - Holdings Comparison

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

RBLU's top 25 holdings weight is 8.83%. FDTS's top 25 holdings weight is 14.52%.

Rank	RBLU	FDTS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.83%	SHINSEGAE CO LTD (n/a) - 0.99%
#2	N/A	JEJU SEMICONDUCTOR CORP (n/a) - 0.93%
#3	N/A	GIGAVIS LTD (n/a) - 0.83%
#4	N/A	PSK INC (n/a) - 0.78%
#5	N/A	TSE CO LTD (n/a) - 0.73%
#6	N/A	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63%
#7	N/A	TES CO LTD (n/a) - 0.59%
#8	N/A	TSUGAMI CORP (n/a) - 0.57%
#9	N/A	FUJI CORP (n/a) - 0.56%
#10	N/A	KOREA CIRCUIT CO LTD (n/a) - 0.54%
#11	N/A	TRE HOLDINGS CORP (n/a) - 0.52%
#12	N/A	SHIKOKU BANK LTD (n/a) - 0.52%
#13	N/A	EASYJET PLC (n/a) - 0.51%
#14	N/A	MOLTEN VENTURES ORD (n/a) - 0.51%
#15	N/A	GEK TERNA SA (n/a) - 0.51%
#16	N/A	EMBRACER GROUP AB (n/a) - 0.51%
#17	N/A	NEXTAGE CO LTD (n/a) - 0.50%
#18	N/A	F&F CO LTD (n/a) - 0.49%
#19	N/A	WONIK IPS CO LTD (n/a) - 0.49%
#20	N/A	NFI GROUP INC (n/a) - 0.48%
#21	N/A	FRENCKEN GROUP LTD (n/a) - 0.47%
#22	N/A	ENERFLEX LTD (n/a) - 0.47%
#23	N/A	ELECNOR SA (n/a) - 0.47%
#24	N/A	GEORGIA CAPITAL PLC (n/a) - 0.46%
#25	N/A	SEIKO GROUP CORP (n/a) - 0.46%
Total Holdings	1	412

RBLU vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	RBLU	FDTS
1 month	-6.38%	+0.29%
3 months	-41.54%	-4.85%
6 months	-71.73%	+3.12%
1 year	-91.52%	+27.61%
5 years(CAGR)	N/A	+9.96%
10 years(CAGR)	N/A	+10.02%
Max(CAGR)	-61.78%	+8.12%

RBLU

-6.38%

Winner

FDTS

+0.29%

RBLU

-41.54%

Winner

FDTS

-4.85%

RBLU

-71.73%

Winner

FDTS

+3.12%

RBLU

-91.52%

Winner

FDTS

+27.61%

5Y(CAGR)

RBLU

N/A

FDTS

+9.96%

10Y(CAGR)

RBLU

N/A

FDTS

+10.02%

Max(CAGR)

RBLU

-61.78%

Winner

FDTS

+8.12%

RBLU vs FDTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RBLU	FDTS
2026	-77.31%	+11.32%
2025	+16.17%	+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%

RBLU vs FDTS Drawdown Comparison

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 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 RBLU drawdown is -93.68%. The current FDTS drawdown is -9.85%.

Rank	RBLU	FDTS
#1	-94.76% Jul 31, 2025 - Jun 10, 2026	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-38.41% Mar 5, 2025 - Apr 25, 2025	-33.11% Sep 3, 2021 - May 2, 2025
#3	-11.00% May 2, 2025 - May 13, 2025	-24.72% Jul 1, 2014 - May 2, 2017
#4	-10.31% Jul 21, 2025 - Jul 31, 2025	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-9.50% Jun 27, 2025 - Jul 7, 2025	-12.60% Feb 25, 2026 - May 6, 2026
#6	-5.30% Jun 6, 2025 - Jun 11, 2025	-10.86% May 8, 2026 - Jul 20, 2026
#7	-4.98% Jul 7, 2025 - Jul 14, 2025	-8.83% May 9, 2013 - Sep 11, 2013
#8	-3.53% Jun 24, 2025 - Jun 26, 2025	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	-1.98% Jun 11, 2025 - Jun 13, 2025	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	-1.78% May 27, 2025 - May 30, 2025	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	-1.04% Jun 18, 2025 - Jun 23, 2025	-4.88% Oct 6, 2025 - Oct 27, 2025
#12	-0.99% May 20, 2025 - May 22, 2025	-4.71% Aug 3, 2021 - Sep 1, 2021
#13	-0.40% Apr 25, 2025 - Apr 30, 2025	-4.54% Feb 16, 2021 - Mar 16, 2021
#14	-0.35% May 16, 2025 - May 20, 2025	-4.24% Oct 27, 2025 - Nov 28, 2025
#15	-0.17% Jun 2, 2025 - Jun 4, 2025	-3.55% Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between RBLU and FDTS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2012 - 2026)

RBLU vs FDTS dividend yield comparison.

Year	RBLU	FDTS
2026	0.00%	1.39%
2025	1.29%	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%