FEP vs DWX
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF).
5-Year PerformanceFEP has outperformed DWX, delivering a return of +10.1% compared to +8.1%
FEP vs DWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEP
$505M
DWX
$504M
Expense Ratio
FEP
0.80%
Winner
DWX
0.45%
Max Drawdown
Winner
FEP
48.63%
DWX
69.26%
Sharpe Ratio
FEP
1.13
Winner
DWX
1.26
5Y Beta
FEP
0.73
Winner
DWX
0.28
5Y Dividends CAGR
Winner
FEP
10.37%
DWX
7.54%
FEP vs DWX - Holdings Comparison
FEP and DWX have 1 common holdings. Overlap is -0.01%
FEP's top 25 holdings weight is 22.71%. DWX's top 25 holdings weight is 40.02%.
| Rank | FEP | DWX |
|---|---|---|
| #1 | ABERDEEN GROUP PLC (n/a) - 1.07% | TOTALENERGIES SE (TTE:XPAR) - 2.58% |
| #2 | GLANBIA PLC (n/a) - 1.06% | EVONIK INDUSTRIES AG (n/a) - 2.08% |
| #3 | PRYSMIAN SPA (n/a) - 1.05% | PEMBINA PIPELINE CORP (n/a) - 2.02% |
| #4 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% | DCC PLC (n/a) - 2.00% |
| #5 | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% | VEOLIA ENVIRONNEMENT SA (n/a) - 1.79% |
| #6 | JD SPORTS FASHION PLC (n/a) - 0.97% | ORANGE SA (n/a) - 1.74% |
| #7 | BRITISH LAND CO PLC (n/a) - 0.96% | AMBEV SA (n/a) - 1.70% |
| #8 | HOCHTIEF AG (n/a) - 0.94% | SNAM SPA (n/a) - 1.66% |
| #9 | AURUBIS AG (n/a) - 0.92% | ZURICH INSURANCE GROUP AG (n/a) - 1.63% |
| #10 | BALFOUR BEATTY PLC (n/a) - 0.91% | NEDBANK GROUP LTD (n/a) - 1.61% |
| #11 | n/a (n/a) - 0.91% | SUN LIFE FINANCIAL INC (SLF) - 1.59% |
| #12 | n/a (n/a) - 0.89% | KONINKLIJKE KPN NV (n/a) - 1.54% |
| #13 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% | MICHELIN (n/a) - 1.53% |
| #14 | KLEPIERRE (n/a) - 0.88% | TERNA SPA (n/a) - 1.48% |
| #15 | ACCIONA SA (n/a) - 0.87% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.47% |
| #16 | 3I GROUP ORD (n/a) - 0.87% | BOUYGUES (n/a) - 1.45% |
| #17 | SAIPEM SPA (n/a) - 0.86% | SANOFI SA (n/a) - 1.43% |
| #18 | INVESTOR AB CLASS B (n/a) - 0.86% | ANZ GROUP HOLDINGS LTD (n/a) - 1.42% |
| #19 | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% | INTERTEK GROUP PLC (n/a) - 1.37% |
| #20 | SSAB AB (PUBL) CLASS B (n/a) - 0.84% | SEVERN TRENT PLC (n/a) - 1.37% |
| #21 | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% | SHELL PLC (n/a) - 1.35% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% | CLP HOLDINGS LTD (n/a) - 1.35% |
| #23 | n/a (n/a) - 0.83% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.29% |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% | TELSTRA GROUP LTD (n/a) - 1.29% |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% | MEDIBANK PVT LTD (n/a) - 1.28% |
| Total Holdings | 210 | 121 |
FEP vs DWX - Historical Returns
Returns include dividend reinvestment.
1M
FEP
+0.10%
Winner
DWX
+3.00%
3M
FEP
+1.85%
Winner
DWX
+3.54%
6M
FEP
+4.95%
Winner
DWX
+8.74%
1Y
Winner
FEP
+23.11%
DWX
+17.88%
5Y(CAGR)
Winner
FEP
+10.13%
DWX
+8.12%
10Y(CAGR)
Winner
FEP
+10.75%
DWX
+7.41%
Max(CAGR)
Winner
FEP
+7.00%
DWX
+2.72%
FEP vs DWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FEP | DWX |
|---|---|---|
| 2026 | +7.64% | +9.21% |
| 2025 | +56.41% | +32.02% |
| 2024 | +4.29% | +3.23% |
| 2023 | +15.39% | +13.88% |
| 2022 | -23.82% | -13.45% |
| 2021 | +14.42% | +10.20% |
| 2020 | +2.99% | -5.34% |
| 2019 | +25.41% | +20.56% |
| 2018 | -19.85% | -11.46% |
| 2017 | +35.74% | +18.47% |
| 2016 | +2.35% | +15.56% |
| 2015 | +3.13% | -16.26% |
| 2014 | -8.86% | -4.75% |
| 2013 | +29.74% | +4.69% |
| 2012 | +23.47% | +7.58% |
| 2011 | -29.10% | -11.58% |
| 2010 | N/A | +4.49% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -48.27% |
FEP vs DWX Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The current FEP drawdown is -2.44%. The current DWX drawdown is -1.17%.
| Rank | FEP | DWX |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -66.88% May 16, 2008 - Dec 26, 2019 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -36.04% Feb 19, 2020 - Apr 15, 2021 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -26.96% Aug 16, 2021 - Jul 12, 2024 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -10.65% Sep 27, 2024 - Mar 25, 2025 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -10.40% Feb 27, 2008 - May 16, 2008 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -8.59% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -6.68% Apr 3, 2025 - Apr 14, 2025 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -3.80% May 6, 2025 - May 23, 2025 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -3.74% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -2.98% Jul 1, 2025 - Aug 12, 2025 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -2.93% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -4.71% May 26, 2026 - Jun 24, 2026 | -2.85% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -2.84% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -2.54% Oct 24, 2025 - Nov 11, 2025 |
| #15 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -2.36% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between FEP and DWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
FEP vs DWX dividend yield comparison.
| Year | FEP | DWX |
|---|---|---|
| 2026 | 1.52% | 1.87% |
| 2025 | 3.33% | 4.44% |
| 2024 | 4.94% | 4.31% |
| 2023 | 3.27% | 4.12% |
| 2022 | 3.00% | 4.68% |
| 2021 | 3.49% | 3.89% |
| 2020 | 2.32% | 3.84% |
| 2019 | 2.63% | 4.40% |
| 2018 | 2.62% | 5.06% |
| 2017 | 1.65% | 3.85% |
| 2016 | 2.14% | 5.25% |
| 2015 | 2.20% | 5.81% |
| 2014 | 2.46% | 6.02% |
| 2013 | 1.55% | 6.85% |
| 2012 | 2.15% | 6.19% |
| 2011 | 2.23% | 7.08% |
| 2010 | 0.00% | 4.21% |
| 2009 | 0.00% | 3.48% |
| 2008 | 0.00% | 13.27% |
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