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$16,297FDTS · 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%2.79%+13.8%+21.2%+24.3%+10.3%−13.1%20.1%$13M1.5

iShares Core MSCI International Developed Markets ETFInternational · Developed0.04%3.26%+8.3%+13.3%+19.4%+8.3%−11.2%15.8%$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 6, 2026 · returns include dividends · since: FDTS 2012 · IDEV 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core MSCI International Developed Markets ETF · $33.7B$14,886

IDEV

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,297

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

IDEVMeasureFDTS

+8.3%Year to dateJan 1 → Nov 6+13.8%

+13.3%1 yearTotal return+21.2%

+19.4%3 years · per year$10,000 became $17,038 · $19,191+24.3%

+8.3%5 years · per year$10,000 became $14,886 · $16,297+10.3%

0.04%Expense ratio$4 · $80 a year on $10k · lower is better0.80%

3.26%Trailing 12-mo yield$326 · $279 a year on $10k2.79%

−11.2%Worst dropSmaller is better−13.1%

15.8%VolatilityLower is calmer20.1%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEV vs FDTS: Top 5 Holdings

Today

IDEV

6.2%in top 5

FDTS

in top 52.7%

IDEVStockFDTS

1.9%ASML.ASnot top 5

1.2%ROP.SWnot top 5

1.0%NOVN.SWnot top 5

1.0%HSBA.Lnot top 5

1.0%SHEL.Lnot top 5

not top 52501.T0.6%

not top 51112.HK0.6%

not top 5NWL.MI0.6%

not top 57552.T0.5%

not top 5LKFT.AS0.5%

Held in common1.0%

End-of-day Nov 6, 2026 · share of each fund

IDEV vs FDTS Returns, Every Period

iSharesIDEV

+8.3%

5 years, per year

FDTSFirst Trust

+10.3%

5 years, per year

IDEVFDTSFaded: behind in that period

0–4FDTS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDEV vs FDTS

YTD

iSharesIDEV

+8.3%

FDTSFirst Trust

+13.8%

+8.3%Year to date+13.8%

−11.2%Worst drop · 1Y−13.1%

15.8%Volatility · 1Y20.1%

3.3%Yield2.8%

$33.7BAssets$13.4M

3–1IDEV wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: FDTS, IDEV

3.26%highest, IDEV

FundTrailing yieldYield$10k

IDEV3.26%$326

FDTS2.79%$279

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$322most kept, IDEV

IDEV$326 − $4 = $322

FDTS$279 − $80 = $199

KeptFee

End-of-day Nov 6, 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 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%FDTS, at 20.1% volatility

IDEVWorst drop−11.2%15.8% vol

FDTSWorst drop−13.1%20.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IDEVFDTS

+8.3%Year to date+13.8%

3.3%Yield2.8%

+13.3%Past year+21.2%

0.04%Fee0.80%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026