FEP vs RSSB
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).
FEP vs RSSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEP vs RSSB - Holdings Comparison
FEP and RSSB have 0 common holdings. Overlap is 0.00%
FEP's top 25 holdings weight is 22.71%. RSSB's top 25 holdings weight is 97.55%.
| Rank | FEP | RSSB |
|---|---|---|
| #1 | ABERDEEN GROUP PLC (n/a) - 1.07% | STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 53.11% |
| #2 | GLANBIA PLC (n/a) - 1.06% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.01% |
| #3 | PRYSMIAN SPA (n/a) - 1.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.43% |
| #4 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 0.99% | N/A |
| #5 | DEUTSCHE LUFTHANSA AG (n/a) - 0.99% | N/A |
| #6 | JD SPORTS FASHION PLC (n/a) - 0.97% | N/A |
| #7 | BRITISH LAND CO PLC (n/a) - 0.96% | N/A |
| #8 | HOCHTIEF AG (n/a) - 0.94% | N/A |
| #9 | AURUBIS AG (n/a) - 0.92% | N/A |
| #10 | BALFOUR BEATTY PLC (n/a) - 0.91% | N/A |
| #11 | n/a (n/a) - 0.91% | N/A |
| #12 | n/a (n/a) - 0.89% | N/A |
| #13 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.88% | N/A |
| #14 | KLEPIERRE (n/a) - 0.88% | N/A |
| #15 | ACCIONA SA (n/a) - 0.87% | N/A |
| #16 | 3I GROUP ORD (n/a) - 0.87% | N/A |
| #17 | SAIPEM SPA (n/a) - 0.86% | N/A |
| #18 | INVESTOR AB CLASS B (n/a) - 0.86% | N/A |
| #19 | FRESENIUS MEDICAL CARE AG (n/a) - 0.85% | N/A |
| #20 | SSAB AB (PUBL) CLASS B (n/a) - 0.84% | N/A |
| #21 | ASSOCIATED BRITISH FOODS PLC (n/a) - 0.84% | N/A |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.83% | N/A |
| #23 | n/a (n/a) - 0.83% | N/A |
| #24 | A P MOLLER MAERSK AS CLASS B (n/a) - 0.82% | N/A |
| #25 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.82% | N/A |
| Total Holdings | 210 | 3 |
FEP vs RSSB - Historical Returns
Returns include dividend reinvestment.
FEP vs RSSB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | RSSB |
|---|---|---|
| 2026 | +7.64% | +7.52% |
| 2025 | +56.41% | +24.94% |
| 2024 | +4.29% | +11.89% |
| 2023 | +15.39% | +6.72% |
| 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 RSSB Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current FEP drawdown is -2.44%. The current RSSB drawdown is -2.53%.
| Rank | FEP | RSSB |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -16.18% Dec 6, 2024 - May 19, 2025 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -11.63% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -6.36% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -5.85% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -5.64% Sep 27, 2024 - Dec 6, 2024 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -4.97% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -4.70% Dec 27, 2023 - Feb 22, 2024 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -4.03% Dec 29, 2025 - Feb 9, 2026 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -3.30% May 8, 2026 - May 26, 2026 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -3.25% May 15, 2024 - Jun 6, 2024 |
| #12 | -4.71% May 26, 2026 - Jun 24, 2026 | -3.21% Aug 23, 2024 - Sep 13, 2024 |
| #13 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -2.46% May 19, 2025 - May 30, 2025 |
| #14 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -2.43% Apr 17, 2026 - May 5, 2026 |
| #15 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -2.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between FEP and RSSB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
FEP vs RSSB dividend yield comparison.
| Year | FEP | RSSB |
|---|---|---|
| 2026 | 1.52% | 0.00% |
| 2025 | 3.33% | 3.48% |
| 2024 | 4.94% | 1.10% |
| 2023 | 3.27% | 0.61% |
| 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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