Compare · 2 funds side by side · dividends reinvested

FDTS and IEMG

FDTSFirst Trust×IEMGiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,791FDTS · best of the two

02 / 04

FDTS and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US Small Cap AlphaDEX FundInternational · Developed0.80%2.69%+18.2%+24.6%+26.5%+10.9%−13.1%19.8%$13M1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$146B1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: FDTS 2012 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,791

FDTS

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,713

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

FDTSMeasureIEMG

+18.2%Year to dateJan 1 → Nov 4+12.4%

+24.6%1 yearTotal return+11.8%

+26.5%3 years · per year$10,000 became $20,260 · $17,695+21.0%

+10.9%5 years · per year$10,000 became $16,791 · $13,713+6.5%

0.80%Expense ratio$80 · $9 a year on $10k · lower is better0.09%

2.69%Trailing 12-mo yield$269 · $240 a year on $10k2.40%

−13.1%Worst dropSmaller is better−13.8%

19.8%VolatilityLower is calmer24.9%

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

7–1FDTS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDTS vs IEMG: Top 5 Holdings

Today

FDTS

2.6%in top 5

IEMG

in top 528.3%

FDTSStockIEMG

not top 52330.TW13.6%

not top 5005930.K6.0%

not top 5000660.K4.5%

not top 50700.HK2.4%

not top 59988.HK1.7%

0.6%1112.HKnot top 5

0.5%NWL.MInot top 5

0.5%SAGA.Lnot top 5

0.5%2501.Tnot top 5

0.5%NTG.COnot top 5

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

FDTS vs IEMG Returns, Every Period

First TrustFDTS

+10.9%

5 years, per year

IEMGiShares

+6.5%

5 years, per year

FDTSIEMGFaded: behind in that period

4–0FDTS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDTS vs IEMG

YTD

First TrustFDTS

+18.2%

IEMGiShares

+12.4%

+18.2%Year to date+12.4%

−13.1%Worst drop · 1Y−13.8%

19.8%Volatility · 1Y24.9%

2.7%Yield2.4%

$13.3MAssets$146B

4–0FDTS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDTS, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

FDTS0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDTS, IEMG

2.69%highest, FDTS

FundTrailing yieldYield$10k

FDTS2.69%$269

IEMG2.40%$240

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

FDTS$269 − $80 = $189

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDTS, IEMG

Today

0.5%most shared, FDTS and IEMG

FDTSIEMG

FDTS—0.5%

IEMG0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.6%FDTS, at 19.8% volatility

FDTSWorst drop−13.1%19.8% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDTSIEMG

+18.2%Year to date+12.4%

2.7%Yield2.4%

+24.6%Past year+11.8%

0.80%Fee0.09%

3–1FDTS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026