FEUZ vs GEW
Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
FEUZ vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEUZ
$142M
GEW
$141M
Expense Ratio
FEUZ
0.80%
Winner
GEW
0.30%
Max Drawdown
FEUZ
50.14%
Winner
GEW
8.66%
Sharpe Ratio
Winner
FEUZ
1.43
GEW
0.84
5Y Beta
Winner
FEUZ
0.86
GEW
0.95
P/E Ratio
FEUZ
N/A
GEW
26.00
Forward P/E
FEUZ
N/A
GEW
19.80
PEG Ratio
FEUZ
N/A
GEW
0.50
5Y Dividends CAGR
FEUZ
23.04%
GEW
N/A
P/S Ratio
FEUZ
N/A
GEW
2.38
P/B Ratio
FEUZ
N/A
GEW
4.65
FEUZ vs GEW - Holdings Comparison
FEUZ and GEW have 2 common holdings. Overlap is 0.27%
FEUZ's top 25 holdings weight is 29.86%. GEW's top 25 holdings weight is 29.00%.
| Rank | FEUZ | GEW |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 1.59% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.65% |
| #2 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.56% | WALMART INC (WMT) - 1.85% |
| #3 | AURUBIS AG (n/a) - 1.48% | EXXON MOBIL CORP (XOM) - 1.63% |
| #4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.42% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #5 | UMICORE SA ORDINARY SHARES (n/a) - 1.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #6 | GLANBIA PLC (n/a) - 1.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.15% |
| #7 | NOKIA OYJ (n/a) - 1.30% | BROADCOM INC (AVGO) - 1.12% |
| #8 | DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.30% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.06% |
| #9 | THYSSENKRUPP AG (n/a) - 1.28% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.05% |
| #10 | HOCHTIEF AG (n/a) - 1.27% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% |
| #11 | n/a (n/a) - 1.19% | APPLE INC (AAPL) - 0.94% |
| #12 | DEUTSCHE LUFTHANSA AG (n/a) - 1.18% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #13 | ACCIONA SA (n/a) - 1.13% | CONSTELLATION ENERGY CORP (CEG) - 0.91% |
| #14 | SAIPEM SPA (n/a) - 1.12% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.91% |
| #15 | COVIVIO SA (n/a) - 1.08% | NVIDIA CORP (NVDA) - 0.89% |
| #16 | KLEPIERRE (n/a) - 1.08% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% |
| #17 | PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.07% | NUCOR CORP (NUE) - 0.83% |
| #18 | ASML HOLDING NV (n/a) - 1.06% | ALPHABET INC CLASS A (GOOGL) - 0.82% |
| #19 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.05% | AMAZON.COM INC (AMZN) - 0.82% |
| #20 | BUZZI SPA (n/a) - 1.05% | MICROSOFT CORP (MSFT) - 0.79% |
| #21 | DEME GROUP NV (n/a) - 1.01% | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.01% | CITIGROUP INC (C) - 0.66% |
| #23 | KONINKLIJKE VOPAK NV (n/a) - 1.00% | ISHARES CORE S&P 500 ETF (IVV) - 0.64% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.00% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% |
| #25 | RANDSTAD NV (n/a) - 0.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.61% |
| Total Holdings | 155 | 455 |
FEUZ vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEUZ
+1.57%
GEW
+1.03%
3M
Winner
FEUZ
+11.36%
GEW
+7.56%
6M
Winner
FEUZ
+14.61%
GEW
+7.97%
1Y
FEUZ
+30.24%
GEW
N/A
5Y(CAGR)
FEUZ
+10.06%
GEW
N/A
10Y(CAGR)
FEUZ
+10.92%
GEW
N/A
Max(CAGR)
FEUZ
+9.44%
Winner
GEW
+16.21%
FEUZ vs GEW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEUZ | GEW |
|---|---|---|
| 2026 | +11.06% | +6.91% |
| 2025 | +58.86% | +3.76% |
| 2024 | +2.49% | N/A |
| 2023 | +15.48% | N/A |
| 2022 | -20.48% | N/A |
| 2021 | +11.40% | N/A |
| 2020 | +3.61% | N/A |
| 2019 | +22.96% | N/A |
| 2018 | -21.46% | N/A |
| 2017 | +36.71% | N/A |
| 2016 | +8.27% | N/A |
| 2015 | +3.28% | N/A |
| 2014 | -0.43% | N/A |
FEUZ vs GEW Drawdown Comparison
The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current FEUZ drawdown is -0.19%. The current GEW drawdown is -0.75%.
| Rank | FEUZ | GEW |
|---|---|---|
| #1 | -48.07% Jan 26, 2018 - Apr 5, 2021 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -38.67% Nov 22, 2021 - Feb 14, 2025 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -20.17% May 15, 2015 - Jan 24, 2017 | -3.04% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -18.02% Mar 18, 2025 - Apr 29, 2025 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -12.49% Feb 26, 2026 - May 6, 2026 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -9.94% Dec 1, 2014 - Feb 20, 2015 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #7 | -6.28% Jun 7, 2021 - Aug 13, 2021 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -6.02% Sep 1, 2021 - Nov 22, 2021 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -5.27% Aug 22, 2025 - Oct 3, 2025 | -1.35% May 6, 2026 - May 22, 2026 |
| #10 | -5.22% Feb 24, 2015 - Apr 2, 2015 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -4.48% Nov 12, 2025 - Dec 8, 2025 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -4.38% Jul 23, 2025 - Aug 7, 2025 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -4.32% Nov 2, 2017 - Dec 19, 2017 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -3.90% May 6, 2026 - May 19, 2026 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.35% May 10, 2021 - May 18, 2021 | -0.36% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between FEUZ and GEW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
FEUZ vs GEW dividend yield comparison.
| Year | FEUZ | GEW |
|---|---|---|
| 2026 | 0.02% | 0.56% |
| 2025 | 2.81% | 0.43% |
| 2024 | 2.01% | 0.00% |
| 2023 | 2.95% | 0.00% |
| 2022 | 3.14% | 0.00% |
| 2021 | 2.52% | 0.00% |
| 2020 | 1.46% | 0.00% |
| 2019 | 1.93% | 0.00% |
| 2018 | 2.46% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 2.12% | 0.00% |
| 2015 | 1.09% | 0.00% |
| 2014 | 0.02% | 0.00% |
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