SPTU vs FDTS

Comparison between STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

SPTU vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTU(ETF)	FDTS(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.05%	0.80%
Max Drawdown	0.44%	53.21%
Sharpe Ratio	0.23	1.77
5Y Beta	0.00	0.77
5Y Dividends CAGR	N/A	9.94%

Net Assets

SPTU

$14M

Winner

FDTS

$14M

Expense Ratio

Winner

SPTU

0.05%

FDTS

0.80%

Max Drawdown

Winner

SPTU

0.44%

FDTS

53.21%

Sharpe Ratio

SPTU

0.23

Winner

FDTS

1.77

5Y Beta

Winner

SPTU

0.00

FDTS

0.77

5Y Dividends CAGR

SPTU

N/A

FDTS

9.94%

SPTU vs FDTS - Holdings Comparison

SPTU and FDTS have 1 common holdings. Overlap is 0.00%

SPTU's top 25 holdings weight is 33.94%. FDTS's top 25 holdings weight is 13.44%.

Rank	SPTU	FDTS
#1	US TREASURY BILL 0% (n/a) - 22.78%	JEJU SEMICONDUCTOR CORP (n/a) - 1.01%
#2	TREASURY BILL 02/26 0.00000 (n/a) - 3.96%	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.66%
#3	TREASURY BILL 04/26 0.00000 (n/a) - 2.95%	SHINSEGAE CO LTD (n/a) - 0.65%
#4	WI TREASURY SEC. 04/26 0 (n/a) - 1.72%	TSE CO LTD (n/a) - 0.64%
#5	UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48%	KOREA CIRCUIT CO LTD (n/a) - 0.59%
#6	UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96%	GIGAVIS LTD (n/a) - 0.58%
#7	SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09%	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	7	413

SPTU vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	SPTU	FDTS
1 month	+0.31%	-7.30%
3 months	+0.93%	-1.18%
6 months	+1.77%	+14.99%
1 year	N/A	+39.31%
5 years(CAGR)	N/A	+9.87%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+3.75%	+8.24%

Winner

SPTU

+0.31%

FDTS

-7.30%

Winner

SPTU

+0.93%

FDTS

-1.18%

SPTU

+1.77%

Winner

FDTS

+14.99%

SPTU

N/A

FDTS

+39.31%

5Y(CAGR)

SPTU

N/A

FDTS

+9.87%

10Y(CAGR)

SPTU

N/A

FDTS

+10.14%

Max(CAGR)

SPTU

+3.75%

Winner

FDTS

+8.24%

SPTU vs FDTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPTU	FDTS
2026	+1.48%	+11.81%
2025	+0.91%	+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%

SPTU vs FDTS Drawdown Comparison

The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.

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

The current FDTS drawdown is -9.45%.

Rank	SPTU	FDTS
#1	-0.04% Nov 11, 2025 - Nov 18, 2025	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-0.04% Feb 20, 2026 - Feb 24, 2026	-33.11% Sep 3, 2021 - May 2, 2025
#3	-0.02% Oct 10, 2025 - Oct 15, 2025	-24.72% Jul 1, 2014 - May 2, 2017
#4	-0.02% May 5, 2026 - May 8, 2026	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-0.02% May 15, 2026 - May 20, 2026	-12.60% Feb 25, 2026 - May 6, 2026
#6	-0.02% Apr 24, 2026 - Apr 29, 2026	-9.45% May 8, 2026 - Jun 5, 2026
#7	-0.01% Feb 27, 2026 - Mar 6, 2026	-8.83% May 9, 2013 - Sep 11, 2013
#8	-0.01% Nov 28, 2025 - Dec 2, 2025	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	-0.00% Oct 31, 2025 - Nov 4, 2025	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	-0.00% Apr 14, 2026 - Apr 16, 2026	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	-0.00% Nov 4, 2025 - Nov 6, 2025	-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 SPTU 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)

SPTU vs FDTS dividend yield comparison.

Year	SPTU	FDTS
2026	1.47%	0.24%
2025	0.89%	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%