FEP vs AESR
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and Anfield U.S. Equity Sector Rotation ETF (AESR, ETF).
5-Year PerformanceAESR has outperformed FEP, delivering a return of +14.1% compared to +10.1%
FEP vs AESR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEP
$505M
Winner
AESR
$506M
Expense Ratio
Winner
FEP
0.80%
AESR
0.97%
Max Drawdown
FEP
48.63%
Winner
AESR
31.06%
Sharpe Ratio
FEP
1.13
Winner
AESR
1.19
5Y Beta
Winner
FEP
0.73
AESR
1.11
5Y Dividends CAGR
FEP
10.37%
Winner
AESR
157.86%
FEP vs AESR - Holdings Comparison
FEP and AESR have 1 common holdings. Overlap is -0.01%
FEP's top 25 holdings weight is 22.71%. AESR's top 25 holdings weight is 96.82%.
| Rank | FEP | AESR |
|---|---|---|
| #1 | ABERDEEN GROUP PLC (n/a) - 1.07% | ISHARES SEMICONDUCTOR ETF (SOXX) - 23.96% |
| #2 | GLANBIA PLC (n/a) - 1.06% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 18.92% |
| #3 | PRYSMIAN SPA (n/a) - 1.05% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 15.37% |
| #4 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% | ARK NEXT GENERATION INTERNET ETF (ARKW) - 11.56% |
| #5 | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 7.27% |
| #6 | JD SPORTS FASHION PLC (n/a) - 0.97% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.19% |
| #7 | BRITISH LAND CO PLC (n/a) - 0.96% | STATE STREET® SPDR® S&P® HMEBLDR ETF (XHB) - 2.31% |
| #8 | HOCHTIEF AG (n/a) - 0.94% | INVESCO KBW BANK ETF (KBWB) - 2.03% |
| #9 | AURUBIS AG (n/a) - 0.92% | VANGUARD CONSUMER STAPLES ETF (VDC) - 1.57% |
| #10 | BALFOUR BEATTY PLC (n/a) - 0.91% | ISHARES US BASIC MATERIALS ETF (IYM) - 1.00% |
| #11 | n/a (n/a) - 0.91% | ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 0.87% |
| #12 | n/a (n/a) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.74% |
| #13 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #14 | KLEPIERRE (n/a) - 0.88% | US DOLLARS (n/a) - 0.62% |
| #15 | ACCIONA SA (n/a) - 0.87% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.59% |
| #16 | 3I GROUP ORD (n/a) - 0.87% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.56% |
| #17 | SAIPEM SPA (n/a) - 0.86% | WOODWARD INC (WWD) - 0.55% |
| #18 | INVESTOR AB CLASS B (n/a) - 0.86% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.55% |
| #19 | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% | WESTERN DIGITAL CORP (WDC) - 0.53% |
| #20 | SSAB AB (PUBL) CLASS B (n/a) - 0.84% | FASTENAL CO (FAST) - 0.51% |
| #21 | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.51% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% | RBC BEARINGS INC (RBC) - 0.50% |
| #23 | n/a (n/a) - 0.83% | LOEWS CORP (L) - 0.49% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% | TERADYNE INC (TER) - 0.48% |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% | ELECTRONIC ARTS INC (EA) - 0.48% |
| Total Holdings | 210 | 33 |
FEP vs AESR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEP
+0.10%
AESR
-3.65%
3M
FEP
+1.85%
Winner
AESR
+7.97%
6M
FEP
+4.95%
Winner
AESR
+14.06%
1Y
FEP
+23.11%
Winner
AESR
+27.13%
5Y(CAGR)
FEP
+10.13%
Winner
AESR
+14.07%
10Y(CAGR)
FEP
+10.75%
AESR
N/A
Max(CAGR)
FEP
+7.00%
Winner
AESR
+16.21%
FEP vs AESR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | AESR |
|---|---|---|
| 2026 | +7.64% | +16.74% |
| 2025 | +56.41% | +20.47% |
| 2024 | +4.29% | +27.11% |
| 2023 | +15.39% | +21.99% |
| 2022 | -23.82% | -18.11% |
| 2021 | +14.42% | +26.93% |
| 2020 | +2.99% | +18.81% |
| 2019 | +25.41% | +0.77% |
| 2018 | -19.85% | N/A |
| 2017 | +35.74% | N/A |
| 2016 | +2.35% | N/A |
| 2015 | +3.13% | N/A |
| 2014 | -8.86% | N/A |
| 2013 | +29.74% | N/A |
| 2012 | +23.47% | N/A |
| 2011 | -29.10% | N/A |
FEP vs AESR Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for AESR was -31.06%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current FEP drawdown is -2.44%. The current AESR drawdown is -3.70%.
| Rank | FEP | AESR |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -31.06% Feb 14, 2020 - Aug 3, 2020 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -25.04% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -19.85% Feb 19, 2025 - Jun 23, 2025 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -9.96% Sep 2, 2020 - Dec 1, 2020 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -9.82% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -9.76% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -8.49% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -6.43% Mar 21, 2024 - May 15, 2024 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -5.72% Jun 15, 2026 - Jul 20, 2026 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -5.50% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -5.36% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -4.71% May 26, 2026 - Jun 24, 2026 | -4.73% Dec 4, 2024 - Jan 22, 2025 |
| #13 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -4.65% Jan 29, 2026 - Feb 25, 2026 |
| #14 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -4.55% Feb 16, 2021 - Mar 11, 2021 |
| #15 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -4.45% Nov 18, 2021 - Dec 27, 2021 |
Correlation
Correlation between FEP and AESR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
FEP vs AESR dividend yield comparison.
| Year | FEP | AESR |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 3.33% | 23.02% |
| 2024 | 4.94% | 0.17% |
| 2023 | 3.27% | 0.33% |
| 2022 | 3.00% | 0.73% |
| 2021 | 3.49% | 6.59% |
| 2020 | 2.32% | 1.06% |
| 2019 | 2.63% | 0.33% |
| 2018 | 2.62% | 0.00% |
| 2017 | 1.65% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.46% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.23% | 0.00% |
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