FEP vs PBEU
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).
FEP vs PBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEP
$514M
PBEU
$512M
Expense Ratio
FEP
0.80%
Winner
PBEU
0.13%
Max Drawdown
FEP
48.63%
Winner
PBEU
17.26%
Sharpe Ratio
Winner
FEP
1.31
PBEU
1.12
5Y Beta
Winner
FEP
0.73
PBEU
1.55
5Y Dividends CAGR
FEP
13.01%
PBEU
N/A
FEP vs PBEU - Holdings Comparison
FEP and PBEU have 1 common holdings. Overlap is 0.00%
FEP's top 25 holdings weight is 22.30%. PBEU's top 25 holdings weight is 88.71%.
| Rank | FEP | PBEU |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 1.17% | HSBC HOLDINGS PLC (n/a) - 15.64% |
| #2 | AURUBIS AG (n/a) - 1.06% | BANCO SANTANDER SA (n/a) - 8.91% |
| #3 | ABERDEEN GROUP PLC (n/a) - 1.02% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.44% |
| #4 | UMICORE SA ORDINARY SHARES (n/a) - 1.01% | UNICREDIT SPA (n/a) - 5.65% |
| #5 | HOCHTIEF AG (n/a) - 0.98% | BNP PARIBAS ACT. CAT.A (n/a) - 5.28% |
| #6 | GLANBIA PLC (n/a) - 0.93% | INTESA SANPAOLO (n/a) - 4.51% |
| #7 | n/a (n/a) - 0.92% | ING GROEP NV (n/a) - 4.26% |
| #8 | NORSK HYDRO ASA (n/a) - 0.91% | LLOYDS BANKING GROUP PLC (n/a) - 3.91% |
| #9 | JD SPORTS FASHION PLC (n/a) - 0.90% | BARCLAYS PLC (n/a) - 3.69% |
| #10 | ACCIONA SA (n/a) - 0.90% | NORDEA BANK ABP (NDA SE:XHEL) - 3.13% |
| #11 | BRITISH LAND CO PLC (n/a) - 0.89% | SOCIETE GENERALE SA (n/a) - 2.87% |
| #12 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% | CAIXABANK SA (n/a) - 2.49% |
| #13 | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% | STANDARD CHARTERED PLC (n/a) - 2.32% |
| #14 | INVESTOR AB CLASS B (n/a) - 0.85% | NATWEST GROUP PLC (n/a) - 2.29% |
| #15 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% | COMMERZBANK AG (n/a) - 2.09% |
| #16 | SAIPEM SPA (n/a) - 0.84% | ERSTE GROUP BANK AG. (n/a) - 1.83% |
| #17 | BALFOUR BEATTY PLC (n/a) - 0.82% | SWEDBANK AB CLASS A (n/a) - 1.82% |
| #18 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% | DANSKE BANK AS (n/a) - 1.74% |
| #19 | KLEPIERRE (n/a) - 0.82% | ABN AMRO BANK NV (n/a) - 1.60% |
| #20 | LEG IMMOBILIEN SE (n/a) - 0.82% | KBC GROUPE NV (n/a) - 1.57% |
| #21 | NKT AS (n/a) - 0.82% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.51% |
| #22 | GLENCORE PLC (n/a) - 0.81% | BPER BANCA SPA (n/a) - 1.46% |
| #23 | BUZZI SPA (n/a) - 0.81% | DNB BANK ASA (n/a) - 1.31% |
| #24 | n/a (n/a) - 0.81% | CREDIT AGRICOLE SA (n/a) - 1.24% |
| #25 | SSAB AB (PUBL) CLASS B (n/a) - 0.79% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.15% |
| Total Holdings | 210 | 55 |
FEP vs PBEU - Historical Returns
Returns include dividend reinvestment.
1M
FEP
-0.57%
Winner
PBEU
+2.99%
3M
FEP
+5.65%
Winner
PBEU
+8.45%
6M
FEP
+12.60%
Winner
PBEU
+13.64%
1Y
FEP
+26.88%
PBEU
N/A
5Y(CAGR)
FEP
+8.99%
PBEU
N/A
10Y(CAGR)
FEP
+10.03%
PBEU
N/A
Max(CAGR)
FEP
+7.00%
Winner
PBEU
+35.77%
FEP vs PBEU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | PBEU |
|---|---|---|
| 2026 | +6.78% | +3.44% |
| 2025 | +56.41% | +11.49% |
| 2024 | +4.29% | N/A |
| 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 PBEU Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FEP drawdown is -3.22%. The current PBEU drawdown is -3.40%.
| Rank | FEP | PBEU |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -17.26% Feb 2, 2026 - Mar 20, 2026 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -2.33% Jan 5, 2026 - Jan 13, 2026 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -2.15% Jan 27, 2026 - Feb 2, 2026 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -1.53% Jan 16, 2026 - Jan 22, 2026 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -1.26% Dec 11, 2025 - Dec 15, 2025 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -0.80% Dec 4, 2025 - Dec 10, 2025 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -0.38% Dec 26, 2025 - Dec 30, 2025 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -0.31% Dec 30, 2025 - Jan 2, 2026 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -0.29% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -0.29% Dec 15, 2025 - Dec 17, 2025 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #12 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -0.02% Jan 22, 2026 - Jan 26, 2026 |
| #13 | -4.36% Jan 8, 2021 - Feb 11, 2021 | N/A |
| #14 | -4.14% Mar 6, 2014 - Apr 2, 2014 | N/A |
| #15 | -4.10% Jul 23, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between FEP and PBEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
FEP vs PBEU dividend yield comparison.
| Year | FEP | PBEU |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 3.33% | 0.01% |
| 2024 | 4.94% | 0.00% |
| 2023 | 3.27% | 0.00% |
| 2022 | 3.00% | 0.00% |
| 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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