FEP vs BTCO
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and Invesco Galaxy Bitcoin ETF (BTCO, ETF).
FEP vs BTCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEP
$514M
Winner
BTCO
$516M
Expense Ratio
FEP
0.80%
Winner
BTCO
0.25%
Max Drawdown
Winner
FEP
48.63%
BTCO
52.05%
Sharpe Ratio
Winner
FEP
1.31
BTCO
-1.14
5Y Beta
Winner
FEP
0.73
BTCO
1.26
5Y Dividends CAGR
FEP
13.01%
BTCO
N/A
FEP vs BTCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEP
-0.57%
BTCO
-26.15%
3M
Winner
FEP
+5.65%
BTCO
-15.43%
6M
Winner
FEP
+12.60%
BTCO
-32.63%
1Y
Winner
FEP
+26.88%
BTCO
-41.00%
5Y(CAGR)
FEP
+8.99%
BTCO
N/A
10Y(CAGR)
FEP
+10.03%
BTCO
N/A
Max(CAGR)
FEP
+7.00%
Winner
BTCO
+11.19%
FEP vs BTCO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | BTCO |
|---|---|---|
| 2026 | +6.78% | -32.89% |
| 2025 | +56.41% | -10.39% |
| 2024 | +4.29% | +100.54% |
| 2023 | +15.39% | N/A |
| 2022 | -23.82% | N/A |
| 2021 | +14.42% | N/A |
| 2020 | +2.99% | N/A |
| 2019 | +25.41% | N/A |
| 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 BTCO Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for BTCO was -52.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FEP drawdown is -3.22%. The current BTCO drawdown is -52.05%.
| Rank | FEP | BTCO |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -52.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -28.03% Dec 17, 2024 - May 20, 2025 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -27.35% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -15.82% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -11.98% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -8.53% Mar 4, 2024 - Mar 7, 2024 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -8.39% May 22, 2025 - Jul 9, 2025 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -5.76% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -5.28% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -2.57% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -1.94% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -1.75% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -1.55% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -4.10% Jul 23, 2025 - Aug 8, 2025 | -0.98% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between FEP and BTCO is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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