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EEA vs RSDE

Comparison between European Equity Fund Inc (EEA, ETF) and FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER (RSDE, ETF).

EEA vs RSDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EEA
$84M
RSDE
$84M
Expense Ratio
EEA
N/A
RSDE
0.85%
Max Drawdown
EEA
79.06%
Winner
RSDE
10.77%
Sharpe Ratio
EEA
0.77
Winner
RSDE
1.11
5Y Beta
Winner
EEA
0.53
RSDE
0.54
5Y Dividends CAGR
EEA
57.83%
RSDE
N/A

EEA vs RSDE - Historical Returns

Returns include dividend reinvestment.

1M
EEA
+1.20%
Winner
RSDE
+1.40%
3M
EEA
+2.56%
Winner
RSDE
+2.68%
6M
Winner
EEA
+7.76%
RSDE
+6.03%
1Y
Winner
EEA
+14.77%
RSDE
+13.31%
5Y(CAGR)
EEA
+5.42%
RSDE
N/A
10Y(CAGR)
EEA
+7.78%
RSDE
N/A
Max(CAGR)
EEA
+3.36%
Winner
RSDE
+10.09%

EEA vs RSDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEARSDE
2026+2.17%+5.31%
2025+36.16%+8.90%
2024-2.62%-0.25%
2023+15.25%N/A
2022-19.88%N/A
2021+12.80%N/A
2020+11.87%N/A
2019+29.31%N/A
2018-22.03%N/A
2017+27.37%N/A
2016-1.94%N/A
2015-0.10%N/A
2014-4.24%N/A
2013+25.60%N/A
2012+19.76%N/A
2011-23.18%N/A
2010+5.79%N/A
2009+31.28%N/A
2008-53.03%N/A
2007+14.19%N/A
2006+38.82%N/A
2005+9.21%N/A
2004+5.04%N/A
2003+58.96%N/A
2002-36.92%N/A
2001-25.48%N/A
2000-20.30%N/A
1999+20.93%N/A

EEA vs RSDE Drawdown Comparison

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The maximum drawdown for RSDE was -10.77%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current EEA drawdown is -4.06%. The current RSDE drawdown is -0.59%.

RankEEARSDE
#1-71.80%
Mar 20, 2000 - Apr 25, 2007
-10.77%
Feb 19, 2025 - Jun 24, 2025
#2-70.53%
Jul 12, 2007 - Jan 16, 2018
-4.83%
Mar 2, 2026 - Apr 17, 2026
#3-41.58%
Jan 24, 2018 - Sep 2, 2020
-4.42%
Oct 27, 2025 - Dec 10, 2025
#4-37.55%
Jan 14, 2022 - May 16, 2024
-2.56%
Oct 6, 2025 - Oct 24, 2025
#5-14.10%
Mar 7, 2025 - May 1, 2025
-2.23%
Jul 25, 2025 - Aug 22, 2025
#6-13.45%
Feb 27, 2026 - Mar 20, 2026
-1.45%
Jul 10, 2025 - Jul 22, 2025
#7-13.05%
Sep 26, 2024 - Mar 7, 2025
-1.43%
Dec 11, 2025 - Jan 6, 2026
#8-12.88%
Sep 2, 2020 - Nov 18, 2020
-1.39%
Dec 26, 2024 - Jan 15, 2025
#9-9.00%
Sep 3, 2021 - Dec 31, 2021
-1.15%
Aug 28, 2025 - Sep 11, 2025
#10-8.53%
Jul 15, 2024 - Sep 19, 2024
-1.08%
Sep 19, 2025 - Sep 30, 2025
#11-7.03%
Oct 8, 2025 - Jan 2, 2026
-0.96%
Apr 20, 2026 - May 6, 2026
#12-6.98%
Jan 14, 2000 - Feb 16, 2000
-0.93%
Feb 11, 2026 - Feb 18, 2026
#13-5.83%
Jun 9, 2021 - Sep 3, 2021
-0.88%
Jan 24, 2025 - Feb 19, 2025
#14-5.24%
Jan 7, 2021 - Apr 5, 2021
-0.83%
May 6, 2026 - May 21, 2026
#15-5.23%
May 16, 2024 - Jul 15, 2024
-0.80%
Sep 11, 2025 - Sep 19, 2025

Correlation

Correlation between EEA and RSDE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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