SMLL vs FDTS
Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).
SMLL vs FDTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLL
$14M
Winner
FDTS
$14M
Expense Ratio
SMLL
0.80%
FDTS
0.80%
Max Drawdown
Winner
SMLL
23.56%
FDTS
53.21%
Sharpe Ratio
SMLL
-0.17
Winner
FDTS
1.77
5Y Beta
SMLL
0.94
Winner
FDTS
0.77
P/E Ratio
SMLL
27.43
FDTS
N/A
Forward P/E
SMLL
16.57
FDTS
N/A
PEG Ratio
SMLL
0.64
FDTS
N/A
5Y Dividends CAGR
SMLL
N/A
FDTS
9.94%
5Y EPS CAGR
SMLL
10.62%
FDTS
N/A
Debt to Equity
SMLL
50.28%
FDTS
N/A
P/S Ratio
SMLL
1.90
FDTS
N/A
P/B Ratio
SMLL
2.61
FDTS
N/A
SMLL vs FDTS - Holdings Comparison
SMLL and FDTS have 1 common holdings. Overlap is 0.00%
SMLL's top 25 holdings weight is 76.37%. FDTS's top 25 holdings weight is 13.44%.
| Rank | SMLL | FDTS |
|---|---|---|
| #1 | REMITLY GLOBAL INC (RELY) - 4.96% | JEJU SEMICONDUCTOR CORP (n/a) - 1.01% |
| #2 | RELIANCE INC (RS) - 4.92% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66% |
| #3 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80% | SHINSEGAE CO LTD (n/a) - 0.65% |
| #4 | US DOLLAR (n/a) - 4.45% | TSE CO LTD (n/a) - 0.64% |
| #5 | POOL CORP (POOL) - 3.92% | KOREA CIRCUIT CO LTD (n/a) - 0.59% |
| #6 | WINTRUST FINANCIAL CORP (WTFC) - 3.79% | GIGAVIS LTD (n/a) - 0.58% |
| #7 | LIBERTY ENERGY INC CLASS A (LBRT) - 3.74% | UACJ CORP (n/a) - 0.57% |
| #8 | DOUGLAS DYNAMICS INC (PLOW) - 3.72% | ILJIN ELECTRIC CO LTD (n/a) - 0.57% |
| #9 | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63% | EMBRACER GROUP AB (n/a) - 0.56% |
| #10 | MORNINGSTAR INC (MORN) - 3.34% | MEIKO ELECTRONICS CO LTD (n/a) - 0.53% |
| #11 | UNITED BANKSHARES INC (UBSI) - 2.93% | INTELLIAN TECHNOLOGIES INC (n/a) - 0.52% |
| #12 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87% | FUJI CORP (n/a) - 0.51% |
| #13 | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70% | HYOSUNG CO (n/a) - 0.51% |
| #14 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67% | MOLTEN VENTURES ORD (n/a) - 0.49% |
| #15 | PAYLOCITY HOLDING CORP (PCTY) - 2.64% | ENERFLEX LTD (n/a) - 0.48% |
| #16 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53% | GEK TERNA SA (n/a) - 0.47% |
| #17 | THE MIDDLEBY CORP (MIDD) - 2.37% | HANWHA LIFE INSURANCE CO LTD (n/a) - 0.46% |
| #18 | THE TORO CO (TTC) - 2.32% | SHIKOKU BANK LTD (n/a) - 0.46% |
| #19 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27% | DN AUTOMOTIVE CORP (n/a) - 0.46% |
| #20 | STANDARDAERO INC (SARO) - 2.24% | n/a (n/a) - 0.46% |
| #21 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13% | HONG LEONG ASIA LTD (n/a) - 0.46% |
| #22 | APTARGROUP INC (ATR) - 2.07% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.45% |
| #23 | RBC BEARINGS INC (RBC) - 1.88% | 5N PLUS INC (n/a) - 0.45% |
| #24 | RANGE RESOURCES CORP (RRC) - 1.77% | KCC CORP (n/a) - 0.45% |
| #25 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | HANWHA SOLUTIONS CORP (n/a) - 0.45% |
| Total Holdings | 49 | 413 |
SMLL vs FDTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLL
-0.60%
FDTS
-7.30%
3M
Winner
SMLL
+1.99%
FDTS
-1.18%
6M
SMLL
+2.20%
Winner
FDTS
+14.99%
1Y
SMLL
-0.80%
Winner
FDTS
+39.31%
5Y(CAGR)
SMLL
N/A
FDTS
+9.87%
10Y(CAGR)
SMLL
N/A
FDTS
+10.14%
Max(CAGR)
SMLL
+3.46%
Winner
FDTS
+8.24%
SMLL vs FDTS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMLL | FDTS |
|---|---|---|
| 2026 | +2.46% | +11.81% |
| 2025 | -6.13% | +49.77% |
| 2024 | +10.75% | +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% |
SMLL vs FDTS Drawdown Comparison
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. 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 SMLL drawdown is -11.03%. The current FDTS drawdown is -9.45%.
| Rank | SMLL | FDTS |
|---|---|---|
| #1 | -23.56% Feb 18, 2025 - Apr 8, 2025 | -51.26% Jan 29, 2018 - Feb 12, 2021 |
| #2 | -7.09% Dec 3, 2024 - Jan 28, 2025 | -33.11% Sep 3, 2021 - May 2, 2025 |
| #3 | -4.51% Nov 11, 2024 - Nov 25, 2024 | -24.72% Jul 1, 2014 - May 2, 2017 |
| #4 | -3.64% Aug 30, 2024 - Sep 13, 2024 | -20.32% Feb 27, 2012 - Jan 11, 2013 |
| #5 | -3.61% Oct 16, 2024 - Nov 6, 2024 | -12.60% Feb 25, 2026 - May 6, 2026 |
| #6 | -3.01% Sep 20, 2024 - Oct 16, 2024 | -9.45% May 8, 2026 - Jun 5, 2026 |
| #7 | -1.80% Jan 30, 2025 - Feb 5, 2025 | -8.83% May 9, 2013 - Sep 11, 2013 |
| #8 | -1.68% Feb 10, 2025 - Feb 18, 2025 | -6.85% Jan 22, 2014 - Mar 4, 2014 |
| #9 | -0.87% Feb 5, 2025 - Feb 10, 2025 | -5.84% Mar 4, 2014 - Jun 9, 2014 |
| #10 | -0.20% Nov 25, 2024 - Dec 3, 2024 | -4.97% Jun 2, 2021 - Aug 3, 2021 |
| #11 | -0.12% Jan 28, 2025 - Jan 30, 2025 | -4.88% Oct 6, 2025 - Oct 27, 2025 |
| #12 | -0.04% Sep 17, 2024 - Sep 19, 2024 | -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 SMLL 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)
SMLL vs FDTS dividend yield comparison.
| Year | SMLL | FDTS |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.37% | 2.94% |
| 2024 | 0.52% | 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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