FDTSvsSCHCETF Comparison
ETF 1
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF
This fund is part of
DM Small Cap
+0.42%
VS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF (FDTS) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, SCHC's top sector exposures are Finance, Industrials and Non-Energy Materials. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for SCHC. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. SCHC performs worse with 7.71% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of FDTS and SCHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDTS vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTS SCHC | -1.62%-2.22% | +5.19%+1.71% | +19.97%+7.71% | +27.44%+11.39% | +103.15%+72.79% | +72.03%+33.10% |
| Flows | FDTS SCHC | -+$53M | -$4M+$85M | -$25K+$105M | -$25K+$244M | -$2M+$59M | -$4M+$876M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS SCHC | +16.44%+11.94% | +17.66%+15.46% | +16.10%+14.43% | +17.27%+15.95% |
| Max drawdown | FDTS SCHC | -5.33%-6.68% | -12.60%-12.32% | -13.72%-14.20% | -29.98%-35.57% |
| Max drawdown duration | FDTS SCHC | 18d50d | 113d178d | 208d212d | 1063d1284d |
Trading data
FDTS | SCHC | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $48.64 |
| Previous close 10/16/2026 | $69.22 | $48.86 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDTS | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDTS | SCHC | |
|---|---|---|
| Last price | $69.27 | $48.64 |
| 1D performance | +0.08% | -0.45% |
| AuM | $10.35 M | $5.56 B |
| E/R | 0.8% | 0.06% |
Characteristics
FDTS | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 361 | 2153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
SCHC
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
FDTS
Jeju Semiconductor Corp.
0.72%
TSE Co., Ltd.
0.69%
Seiko Group Corp.
0.61%
NHN Corp.
0.61%
The Shikoku Bank, Ltd.
0.60%
Shinsegae Co., Ltd.
0.59%
easyJet Plc
0.58%
Molten Ventures Plc
0.56%
HANWHA LIFE INSURANCE Co., Ltd.
0.55%
Tsuburaya Fields Holdings, Inc.
0.53%
Topre Corp.
0.52%
PSK, Inc.
0.52%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
0.51%
KUMHO TIRE Co., Inc.
0.51%
Sanyo Chemical Industries Ltd.
0.50%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about FDTS and SCHC
How have the FDTS and SCHC ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while SCHC has returned 7.71%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or SCHC?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to +$105M for SCHC.
Which ETF is more volatile: FDTS or SCHC?
Over the past year, FDTS had a volatility of 17.66%, while SCHC experienced 15.46%.
Which ETF is bigger: FDTS or SCHC?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while SCHC manages $5.56 B.
What sectors do the FDTS and SCHC ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FDTS ETF and SCHC ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: FDTS or SCHC?
FDTS holds 361 securities with 8.6% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
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