FEUZ vs GPTY
Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
FEUZ vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEUZ
$136M
Winner
GPTY
$136M
Expense Ratio
Winner
FEUZ
0.80%
GPTY
1.06%
Max Drawdown
FEUZ
50.14%
Winner
GPTY
30.93%
Sharpe Ratio
Winner
FEUZ
1.10
GPTY
0.93
5Y Beta
Winner
FEUZ
0.86
GPTY
1.41
P/E Ratio
FEUZ
N/A
GPTY
528.70
Forward P/E
FEUZ
N/A
GPTY
29.72
PEG Ratio
FEUZ
N/A
GPTY
-0.72
5Y Dividends CAGR
FEUZ
16.00%
GPTY
N/A
5Y EPS CAGR
FEUZ
N/A
GPTY
31.98%
P/S Ratio
FEUZ
N/A
GPTY
3.62
P/B Ratio
FEUZ
N/A
GPTY
9.13
FEUZ vs GPTY - Holdings Comparison
FEUZ and GPTY have 1 common holdings. Overlap is -1.25%
FEUZ's top 25 holdings weight is 29.53%. GPTY's top 25 holdings weight is 96.48%.
| Rank | FEUZ | GPTY |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 1.52% | NVIDIA CORP (NVDA) - 6.63% |
| #2 | GLANBIA PLC (n/a) - 1.48% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #3 | DEUTSCHE LUFTHANSA AG (n/a) - 1.43% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.80% |
| #4 | HOCHTIEF AG (n/a) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 4.98% |
| #5 | ACCIONA SA (n/a) - 1.28% | INTEL CORP (INTC) - 4.77% |
| #6 | n/a (n/a) - 1.26% | APPLE INC (AAPL) - 4.61% |
| #7 | ASML HOLDING NV (n/a) - 1.26% | META PLATFORMS INC CLASS A (META) - 4.58% |
| #8 | AURUBIS AG (n/a) - 1.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.30% |
| #9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 4.21% |
| #10 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.23% | BROADCOM INC (AVGO) - 4.16% |
| #11 | DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.18% | MARVELL TECHNOLOGY INC (MRVL) - 4.01% |
| #12 | SAIPEM SPA (n/a) - 1.16% | n/a (PLTR) - 3.89% |
| #13 | KLEPIERRE (n/a) - 1.16% | MICROSOFT CORP (MSFT) - 3.81% |
| #14 | THYSSENKRUPP AG (n/a) - 1.15% | ARISTA NETWORKS INC (ANET) - 3.71% |
| #15 | PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.15% | HUT 8 CORP (HUT) - 3.68% |
| #16 | COVIVIO SA (n/a) - 1.07% | TESLA INC (TSLA) - 3.57% |
| #17 | BUZZI SPA (n/a) - 1.07% | QUALCOMM INC (QCOM) - 3.44% |
| #18 | PUBLIC POWER CORP SA (n/a) - 1.05% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.15% |
| #19 | NOKIA OYJ (n/a) - 1.05% | n/a (TSM) - 3.10% |
| #20 | FRESENIUS MEDICAL CARE AG (n/a) - 1.05% | CIPHER DIGITAL INC (CIFR) - 2.88% |
| #21 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.04% | SERVICENOW INC (NOW) - 2.73% |
| #22 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.33% |
| #23 | UMICORE SA ORDINARY SHARES (n/a) - 1.03% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.23% |
| #24 | VONOVIA SE (n/a) - 1.03% | ORACLE CORP (ORCL) - 2.19% |
| #25 | COLRUYT GROUP NV (n/a) - 1.02% | n/a (SPCX) - 1.83% |
| Total Holdings | 155 | 120 |
FEUZ vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEUZ
-0.37%
GPTY
-6.64%
3M
FEUZ
+2.72%
Winner
GPTY
+13.14%
6M
FEUZ
+7.26%
Winner
GPTY
+21.38%
1Y
FEUZ
+22.60%
Winner
GPTY
+28.10%
5Y(CAGR)
FEUZ
+10.81%
GPTY
N/A
10Y(CAGR)
FEUZ
+10.68%
GPTY
N/A
Max(CAGR)
FEUZ
+9.16%
Winner
GPTY
+27.31%
FEUZ vs GPTY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEUZ | GPTY |
|---|---|---|
| 2026 | +8.87% | +21.33% |
| 2025 | +58.86% | +17.24% |
| 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 GPTY Drawdown Comparison
The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FEUZ drawdown is -2.28%. The current GPTY drawdown is -11.54%.
| Rank | FEUZ | GPTY |
|---|---|---|
| #1 | -48.07% Jan 26, 2018 - Apr 5, 2021 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -38.67% Nov 22, 2021 - Feb 14, 2025 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -20.17% May 15, 2015 - Jan 24, 2017 | -14.50% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -18.02% Mar 18, 2025 - Apr 29, 2025 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -12.49% Feb 26, 2026 - May 6, 2026 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -9.94% Dec 1, 2014 - Feb 20, 2015 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -6.28% Jun 7, 2021 - Aug 13, 2021 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -6.02% Sep 1, 2021 - Nov 22, 2021 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -5.27% Aug 22, 2025 - Oct 3, 2025 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -5.22% Feb 24, 2015 - Apr 2, 2015 | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | -4.48% Nov 12, 2025 - Dec 8, 2025 | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | -4.38% Jul 23, 2025 - Aug 7, 2025 | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -4.32% Nov 2, 2017 - Dec 19, 2017 | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | -3.90% May 6, 2026 - Jun 15, 2026 | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -3.82% Jun 15, 2026 - Jun 26, 2026 | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between FEUZ and GPTY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
FEUZ vs GPTY dividend yield comparison.
| Year | FEUZ | GPTY |
|---|---|---|
| 2026 | 1.65% | 19.87% |
| 2025 | 2.81% | 34.23% |
| 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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