Compare · 2 funds side by side · dividends reinvested

FDTS and IDEV

FDTSFirst Trust×IDEViShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,524FDTS · best of the two

02 / 04

FDTS and IDEV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US Small Cap AlphaDEX FundInternational · Developed0.80%2.72%+16.7%+23.6%+26.4%+10.6%−13.1%19.8%$13M1.5

iShares Core MSCI International Developed Markets ETFInternational · Developed0.04%3.23%+9.5%+14.0%+20.9%+8.5%−11.2%15.3%$33.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FDTS 2012 · IDEV 2017

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,524

FDTS

IDEV

iShares Core MSCI International Developed Markets ETF · $33.7B$15,042

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

FDTSMeasureIDEV

+16.7%Year to dateJan 1 → Nov 3+9.5%

+23.6%1 yearTotal return+14.0%

+26.4%3 years · per year$10,000 became $20,205 · $17,671+20.9%

+10.6%5 years · per year$10,000 became $16,524 · $15,042+8.5%

0.80%Expense ratio$80 · $4 a year on $10k · lower is better0.04%

2.72%Trailing 12-mo yield$272 · $323 a year on $10k3.23%

−13.1%Worst dropSmaller is better−11.2%

19.8%VolatilityLower is calmer15.3%

FDTSIDEV Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDTS vs IDEV: Top 5 Holdings

Today

FDTS

2.6%in top 5

IDEV

in top 56.5%

FDTSStockIDEV

not top 5ASML.AS2.1%

not top 5ROP.SW1.2%

not top 5SHEL.L1.1%

not top 5NOVN.SW1.0%

not top 5HSBA.L1.0%

0.6%1112.HKnot top 5

0.5%NWL.MInot top 5

0.5%8032.Tnot top 5

0.5%SAGA.Lnot top 5

0.5%2220.Tnot top 5

Held in common1.0%

End-of-day Nov 3, 2026 · share of each fund

FDTS vs IDEV Returns, Every Period

First TrustFDTS

+10.6%

5 years, per year

IDEViShares

+8.5%

5 years, per year

FDTSIDEVFaded: behind in that period

4–0FDTS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FDTS vs IDEV

YTD

First TrustFDTS

+16.7%

IDEViShares

+9.5%

+16.7%Year to date+9.5%

−13.1%Worst drop · 1Y−11.2%

19.8%Volatility · 1Y15.3%

2.7%Yield3.2%

$13.3MAssets$33.7B

3–1IDEV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDTS, IDEV

Today

0.04%lowest, IDEV

FundExpense ratioFee$10k

IDEV0.04%$4

FDTS0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FDTS, IDEV

3.23%highest, IDEV

FundTrailing yieldYield$10k

IDEV3.23%$323

FDTS2.72%$272

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$319most kept, IDEV

IDEV$323 − $4 = $319

FDTS$272 − $80 = $192

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FDTS, IDEV

Today

1.0%most shared, FDTS and IDEV

FDTSIDEV

FDTS—1.0%

IDEV1.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.6%FDTS, at 19.8% volatility

IDEVWorst drop−11.2%15.3% vol

FDTSWorst drop−13.1%19.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDEVFDTS

+9.5%Year to date+16.7%

3.2%Yield2.7%

+14.0%Past year+23.6%

0.04%Fee0.80%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026