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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

Net Assets
Winner
FEP
$505M
RSSB
$504M
Expense Ratio
FEP
0.80%
Winner
RSSB
0.39%
Max Drawdown
FEP
48.63%
Winner
RSSB
17.09%
Sharpe Ratio
Winner
FEP
1.13
RSSB
1.00
5Y Beta
Winner
FEP
0.73
RSSB
0.91
5Y Dividends CAGR
FEP
10.37%
RSSB
N/A

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%.

RankFEPRSSB
#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 Holdings2103

FEP vs RSSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FEP
+0.10%
RSSB
-1.43%
3M
FEP
+1.85%
Winner
RSSB
+3.51%
6M
FEP
+4.95%
Winner
RSSB
+6.85%
1Y
Winner
FEP
+23.11%
RSSB
+19.59%
5Y(CAGR)
FEP
+10.13%
RSSB
N/A
10Y(CAGR)
FEP
+10.75%
RSSB
N/A
Max(CAGR)
FEP
+7.00%
Winner
RSSB
+19.47%

FEP vs RSSB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFEPRSSB
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%.

RankFEPRSSB
#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.

0.97
-101

Dividend Comparison (2011 - 2026)

FEP vs RSSB dividend yield comparison.

YearFEPRSSB
20261.52%0.00%
20253.33%3.48%
20244.94%1.10%
20233.27%0.61%
20223.00%0.00%
20213.49%0.00%
20202.32%0.00%
20192.63%0.00%
20182.62%0.00%
20171.65%0.00%
20162.14%0.00%
20152.20%0.00%
20142.46%0.00%
20131.55%0.00%
20122.15%0.00%
20112.23%0.00%

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