FEUZ vs FPA

Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed FEUZ, delivering a return of +12.6% compared to +10.1%

FEUZ vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUZ(ETF)	FPA(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.80%	0.80%
Max Drawdown	50.14%	55.79%
Sharpe Ratio	1.43	1.89
5Y Beta	0.86	0.92
5Y Dividends CAGR	23.04%	24.87%

Net Assets

FEUZ

$142M

Winner

FPA

$142M

Expense Ratio

FEUZ

0.80%

FPA

0.80%

Max Drawdown

Winner

FEUZ

50.14%

FPA

55.79%

Sharpe Ratio

FEUZ

1.43

Winner

FPA

1.89

5Y Beta

Winner

FEUZ

0.86

FPA

0.92

5Y Dividends CAGR

FEUZ

23.04%

Winner

FPA

24.87%

FEUZ vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	FEUZ	FPA
1 month	+1.57%	+3.61%
3 months	+11.36%	+23.27%
6 months	+14.61%	+47.37%
1 year	+30.24%	+66.19%
5 years(CAGR)	+10.06%	+12.58%
10 years(CAGR)	+10.92%	+11.01%
Max(CAGR)	+9.44%	+7.10%

FEUZ

+1.57%

Winner

FPA

+3.61%

FEUZ

+11.36%

Winner

FPA

+23.27%

FEUZ

+14.61%

Winner

FPA

+47.37%

FEUZ

+30.24%

Winner

FPA

+66.19%

5Y(CAGR)

FEUZ

+10.06%

Winner

FPA

+12.58%

10Y(CAGR)

FEUZ

+10.92%

Winner

FPA

+11.01%

Max(CAGR)

Winner

FEUZ

+9.44%

FPA

+7.10%

FEUZ vs FPA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FEUZ	FPA
2026	+11.06%	+44.35%
2025	+58.86%	+41.95%
2024	+2.49%	+5.55%
2023	+15.48%	+13.27%
2022	-20.48%	-14.58%
2021	+11.40%	+1.29%
2020	+3.61%	+13.32%
2019	+22.96%	+8.59%
2018	-21.46%	-22.54%
2017	+36.71%	+33.88%
2016	+8.27%	+2.79%
2015	+3.28%	+0.37%
2014	-0.43%	+5.58%
2013	N/A	+3.11%
2012	N/A	+24.72%
2011	N/A	-24.40%

FEUZ vs FPA Drawdown Comparison

The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The current FEUZ drawdown is -0.19%. The current FPA drawdown is -6.94%.

Rank	FEUZ	FPA
#1	-48.07% Jan 26, 2018 - Apr 5, 2021	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-38.67% Nov 22, 2021 - Feb 14, 2025	-37.78% Jul 26, 2011 - May 14, 2014
#3	-20.17% May 15, 2015 - Jan 24, 2017	-35.36% Jun 2, 2021 - May 23, 2025
#4	-18.02% Mar 18, 2025 - Apr 29, 2025	-24.59% Apr 28, 2015 - May 22, 2017
#5	-12.49% Feb 26, 2026 - May 6, 2026	-15.34% Feb 26, 2026 - Apr 30, 2026
#6	-9.94% Dec 1, 2014 - Feb 20, 2015	-13.25% Aug 26, 2014 - Apr 6, 2015
#7	-6.28% Jun 7, 2021 - Aug 13, 2021	-12.96% Jun 1, 2026 - Jun 5, 2026
#8	-6.02% Sep 1, 2021 - Nov 22, 2021	-7.08% May 14, 2026 - May 26, 2026
#9	-5.27% Aug 22, 2025 - Oct 3, 2025	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-5.22% Feb 24, 2015 - Apr 2, 2015	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-4.48% Nov 12, 2025 - Dec 8, 2025	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-4.38% Jul 23, 2025 - Aug 7, 2025	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-4.32% Nov 2, 2017 - Dec 19, 2017	-4.40% May 6, 2026 - May 14, 2026
#14	-3.90% May 6, 2026 - May 19, 2026	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-3.35% May 10, 2021 - May 18, 2021	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between FEUZ and FPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

FEUZ vs FPA dividend yield comparison.

Year	FEUZ	FPA
2026	0.02%	0.77%
2025	2.81%	4.71%
2024	2.01%	3.40%
2023	2.95%	3.02%
2022	3.14%	4.22%
2021	2.52%	5.12%
2020	1.46%	1.59%
2019	1.93%	3.90%
2018	2.46%	2.81%
2017	1.29%	3.15%
2016	2.12%	2.42%
2015	1.09%	1.74%
2014	0.02%	4.11%
2013	0.00%	2.35%
2012	0.00%	1.59%
2011	0.00%	2.17%