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