EIPX vs FEP
Comparison between FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
EIPX vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIPX
$524M
FEP
$523M
Expense Ratio
EIPX
0.95%
Winner
FEP
0.80%
Max Drawdown
Winner
EIPX
16.08%
FEP
48.63%
Sharpe Ratio
Winner
EIPX
2.03
FEP
1.43
5Y Beta
Winner
EIPX
0.49
FEP
0.73
P/E Ratio
EIPX
18.65
FEP
N/A
Forward P/E
EIPX
13.75
FEP
N/A
PEG Ratio
EIPX
0.14
FEP
N/A
5Y Dividends CAGR
EIPX
N/A
FEP
13.01%
5Y EPS CAGR
EIPX
14.95%
FEP
N/A
P/S Ratio
EIPX
1.21
FEP
N/A
P/B Ratio
EIPX
2.39
FEP
N/A
EIPX vs FEP - Holdings Comparison
EIPX and FEP have 1 common holdings. Overlap is 0.00%
EIPX's top 25 holdings weight is 59.44%. FEP's top 25 holdings weight is 22.30%.
| Rank | EIPX | FEP |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.11% | PRYSMIAN SPA (n/a) - 1.17% |
| #2 | ENERGY TRANSFER LP (ET) - 6.43% | AURUBIS AG (n/a) - 1.06% |
| #3 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.48% | ABERDEEN GROUP PLC (n/a) - 1.02% |
| #4 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.81% | UMICORE SA ORDINARY SHARES (n/a) - 1.01% |
| #5 | NATIONAL FUEL GAS CO (NFG) - 3.25% | HOCHTIEF AG (n/a) - 0.98% |
| #6 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.70% | GLANBIA PLC (n/a) - 0.93% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 2.54% | n/a (n/a) - 0.92% |
| #8 | ONEOK INC (OKE) - 2.44% | NORSK HYDRO ASA (n/a) - 0.91% |
| #9 | n/a (SHEL) - 1.86% | JD SPORTS FASHION PLC (n/a) - 0.90% |
| #10 | EXXON MOBIL CORP (XOM) - 1.84% | ACCIONA SA (n/a) - 0.90% |
| #11 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.77% | BRITISH LAND CO PLC (n/a) - 0.89% |
| #12 | SOUTHERN CO (SO) - 1.66% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% |
| #13 | SEMPRA (SRE) - 1.56% | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% |
| #14 | PHILLIPS 66 (PSX) - 1.55% | INVESTOR AB CLASS B (n/a) - 0.85% |
| #15 | TECHNIPFMC PLC (n/a) - 1.52% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% |
| #16 | RANGE RESOURCES CORP (RRC) - 1.50% | SAIPEM SPA (n/a) - 0.84% |
| #17 | DUKE ENERGY CORP (DUK) - 1.50% | BALFOUR BEATTY PLC (n/a) - 0.82% |
| #18 | BAKER HUGHES CO CLASS A (BKR) - 1.46% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% |
| #19 | SUNOCO LP (SUN) - 1.42% | KLEPIERRE (n/a) - 0.82% |
| #20 | VISTRA CORP (VST) - 1.40% | LEG IMMOBILIEN SE (n/a) - 0.82% |
| #21 | HALLIBURTON CO (HAL) - 1.39% | NKT AS (n/a) - 0.82% |
| #22 | TXO PARTNERS LP (TXO) - 1.35% | GLENCORE PLC (n/a) - 0.81% |
| #23 | CACTUS INC CLASS A (WHD) - 1.32% | BUZZI SPA (n/a) - 0.81% |
| #24 | EOG RESOURCES INC (EOG) - 1.29% | n/a (n/a) - 0.81% |
| #25 | SLB LTD (SLB) - 1.29% | SSAB AB (PUBL) CLASS B (n/a) - 0.79% |
| Total Holdings | 94 | 210 |
EIPX vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
EIPX
-0.47%
Winner
FEP
+1.34%
3M
EIPX
+2.64%
Winner
FEP
+9.32%
6M
Winner
EIPX
+21.24%
FEP
+13.49%
1Y
EIPX
+27.63%
Winner
FEP
+29.49%
5Y(CAGR)
EIPX
N/A
FEP
+9.48%
10Y(CAGR)
EIPX
N/A
FEP
+10.88%
Max(CAGR)
Winner
EIPX
+17.80%
FEP
+7.17%
EIPX vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EIPX | FEP |
|---|---|---|
| 2026 | +20.47% | +9.50% |
| 2025 | +10.31% | +56.41% |
| 2024 | +18.50% | +4.29% |
| 2023 | +12.80% | +15.39% |
| 2022 | +0.56% | -23.82% |
| 2021 | N/A | +14.42% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
EIPX vs FEP Drawdown Comparison
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current EIPX drawdown is -2.46%. The current FEP drawdown is -0.75%.
| Rank | EIPX | FEP |
|---|---|---|
| #1 | -15.43% Jan 21, 2025 - Aug 28, 2025 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -9.83% Feb 14, 2023 - Jul 13, 2023 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -9.63% Nov 29, 2024 - Jan 17, 2025 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -6.70% Sep 14, 2023 - Jan 3, 2024 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -6.42% Nov 30, 2022 - Feb 10, 2023 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -5.07% May 20, 2024 - Jul 12, 2024 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -4.94% Jul 31, 2024 - Aug 16, 2024 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -4.45% Jan 3, 2024 - Feb 21, 2024 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -4.27% Oct 7, 2024 - Nov 6, 2024 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -4.12% Apr 30, 2026 - Jun 1, 2026 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -3.99% Sep 26, 2025 - Nov 7, 2025 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -3.93% Aug 26, 2024 - Sep 23, 2024 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -3.79% Mar 27, 2026 - Apr 30, 2026 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -3.58% Apr 8, 2024 - Apr 29, 2024 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -3.46% Dec 4, 2025 - Jan 13, 2026 | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between EIPX and FEP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
EIPX vs FEP dividend yield comparison.
| Year | EIPX | FEP |
|---|---|---|
| 2026 | 0.64% | 0.13% |
| 2025 | 3.23% | 3.33% |
| 2024 | 3.27% | 4.94% |
| 2023 | 3.48% | 3.27% |
| 2022 | 0.34% | 3.00% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
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