TWOX vs FDTS

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (FDTS, ETF).

TWOX vs FDTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOX(ETF)	FDTS(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.50%	0.80%
Max Drawdown	19.35%	53.21%
Sharpe Ratio	1.13	1.83
5Y Beta	0.90	0.77
5Y Dividends CAGR	N/A	9.94%

Net Assets

TWOX

$14M

Winner

FDTS

$14M

Expense Ratio

Winner

TWOX

0.50%

FDTS

0.80%

Max Drawdown

Winner

TWOX

19.35%

FDTS

53.21%

Sharpe Ratio

TWOX

1.13

Winner

FDTS

1.83

5Y Beta

TWOX

0.90

Winner

FDTS

0.77

5Y Dividends CAGR

TWOX

N/A

FDTS

9.94%

TWOX vs FDTS - Holdings Comparison

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

TWOX's top 25 holdings weight is 107.10%. FDTS's top 25 holdings weight is 13.22%.

Rank	TWOX	FDTS
#1	ISHARES CORE S&P 500 ETF (IVV) - 107.10%	JEJU SEMICONDUCTOR CORP (n/a) - 0.89%
#2	N/A	SHINSEGAE CO LTD (n/a) - 0.73%
#3	N/A	DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.63%
#4	N/A	KOREA CIRCUIT CO LTD (n/a) - 0.60%
#5	N/A	TSE CO LTD (n/a) - 0.60%
#6	N/A	EMBRACER GROUP AB (n/a) - 0.56%
#7	N/A	MEIKO ELECTRONICS CO LTD (n/a) - 0.54%
#8	N/A	UACJ CORP (n/a) - 0.54%
#9	N/A	GIGAVIS LTD (n/a) - 0.53%
#10	N/A	FUJI CORP (n/a) - 0.51%
#11	N/A	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 0.50%
#12	N/A	MOLTEN VENTURES ORD (n/a) - 0.50%
#13	N/A	BUYSELL TECHNOLOGIES CO LTD (n/a) - 0.49%
#14	N/A	TSUGAMI CORP (n/a) - 0.48%
#15	N/A	GEK TERNA SA (n/a) - 0.48%
#16	N/A	PROCREA HOLDINGS INC (n/a) - 0.48%
#17	N/A	ENERFLEX LTD (n/a) - 0.48%
#18	N/A	FRENCKEN GROUP LTD (n/a) - 0.47%
#19	N/A	ILJIN ELECTRIC CO LTD (n/a) - 0.47%
#20	N/A	n/a (n/a) - 0.46%
#21	N/A	SHIKOKU BANK LTD (n/a) - 0.46%
#22	N/A	ELECNOR SA (n/a) - 0.46%
#23	N/A	NFI GROUP INC (n/a) - 0.46%
#24	N/A	F&F CO LTD (n/a) - 0.45%
#25	N/A	HYOSUNG CO (n/a) - 0.45%
Total Holdings	1	414

TWOX vs FDTS - Historical Returns

Returns include dividend reinvestment.

Period	TWOX	FDTS
1 month	+0.64%	-8.79%
3 months	+2.05%	-0.30%
6 months	+3.40%	+16.08%
1 year	+15.24%	+39.72%
5 years(CAGR)	N/A	+9.99%
10 years(CAGR)	N/A	+9.86%
Max(CAGR)	+10.94%	+8.29%

Winner

TWOX

+0.64%

FDTS

-8.79%

Winner

TWOX

+2.05%

FDTS

-0.30%

TWOX

+3.40%

Winner

FDTS

+16.08%

TWOX

+15.24%

Winner

FDTS

+39.72%

5Y(CAGR)

TWOX

N/A

FDTS

+9.99%

10Y(CAGR)

TWOX

N/A

FDTS

+9.86%

Max(CAGR)

Winner

TWOX

+10.94%

FDTS

+8.29%

TWOX vs FDTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TWOX	FDTS
2026	+2.16%	+12.63%
2025	+13.31%	+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%

TWOX vs FDTS Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current TWOX drawdown is -0.21%. The current FDTS drawdown is -8.79%.

Rank	TWOX	FDTS
#1	-19.35% Feb 19, 2025 - Jul 23, 2025	-51.26% Jan 29, 2018 - Feb 12, 2021
#2	-9.51% Feb 25, 2026 - Jun 1, 2026	-33.11% Sep 3, 2021 - May 2, 2025
#3	-4.10% Oct 27, 2025 - Nov 26, 2025	-24.72% Jul 1, 2014 - May 2, 2017
#4	-2.70% Oct 8, 2025 - Oct 20, 2025	-20.32% Feb 27, 2012 - Jan 11, 2013
#5	-2.58% Dec 11, 2025 - Dec 22, 2025	-12.60% Feb 25, 2026 - May 6, 2026
#6	-2.36% Feb 2, 2026 - Feb 25, 2026	-9.45% May 8, 2026 - Jun 5, 2026
#7	-2.15% Jan 12, 2026 - Jan 27, 2026	-8.83% May 9, 2013 - Sep 11, 2013
#8	-1.86% Jul 28, 2025 - Aug 8, 2025	-6.85% Jan 22, 2014 - Mar 4, 2014
#9	-1.32% Dec 26, 2025 - Jan 9, 2026	-5.84% Mar 4, 2014 - Jun 9, 2014
#10	-1.27% Jan 23, 2025 - Feb 13, 2025	-4.97% Jun 2, 2021 - Aug 3, 2021
#11	-0.83% Aug 13, 2025 - Aug 22, 2025	-4.88% Oct 6, 2025 - Oct 27, 2025
#12	-0.78% Aug 28, 2025 - Sep 4, 2025	-4.71% Aug 3, 2021 - Sep 1, 2021
#13	-0.50% Oct 21, 2025 - Oct 23, 2025	-4.54% Feb 16, 2021 - Mar 16, 2021
#14	-0.49% Jan 27, 2026 - Feb 2, 2026	-4.24% Oct 27, 2025 - Nov 28, 2025
#15	-0.35% Oct 6, 2025 - Oct 8, 2025	-3.55% Oct 24, 2013 - Dec 30, 2013

Correlation

Correlation between TWOX and FDTS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

TWOX vs FDTS dividend yield comparison.

Year	TWOX	FDTS
2026	0.00%	0.23%
2025	0.57%	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%