FEUZ vs IMVP
Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and Invesco India ETF (IMVP, ETF).
5-Year PerformanceFEUZ has outperformed IMVP, delivering a return of +10.1% compared to +2.4%
FEUZ vs IMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEUZ
$142M
Winner
IMVP
$142M
Expense Ratio
FEUZ
0.80%
Winner
IMVP
0.78%
Max Drawdown
Winner
FEUZ
50.14%
IMVP
64.71%
Sharpe Ratio
Winner
FEUZ
1.43
IMVP
-1.41
5Y Beta
FEUZ
0.86
Winner
IMVP
0.48
5Y Dividends CAGR
Winner
FEUZ
23.04%
IMVP
-11.50%
FEUZ vs IMVP - Holdings Comparison
FEUZ and IMVP have 1 common holdings. Overlap is 0.00%
FEUZ's top 25 holdings weight is 29.86%. IMVP's top 25 holdings weight is 56.86%.
| Rank | FEUZ | IMVP |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 1.59% | HDFC BANK LTD (n/a) - 7.29% |
| #2 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.56% | RELIANCE INDUSTRIES LTD (n/a) - 6.82% |
| #3 | AURUBIS AG (n/a) - 1.48% | ICICI BANK LTD (n/a) - 5.17% |
| #4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.42% | BHARTI AIRTEL LTD (n/a) - 3.90% |
| #5 | UMICORE SA ORDINARY SHARES (n/a) - 1.33% | INFOSYS LTD (n/a) - 3.38% |
| #6 | GLANBIA PLC (n/a) - 1.31% | INDIAN RUPEE (n/a) - 3.35% |
| #7 | NOKIA OYJ (n/a) - 1.30% | MAHINDRA & MAHINDRA LTD (n/a) - 2.23% |
| #8 | DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.30% | AXIS BANK LTD (n/a) - 2.21% |
| #9 | THYSSENKRUPP AG (n/a) - 1.28% | LARSEN & TOUBRO LTD (n/a) - 2.07% |
| #10 | HOCHTIEF AG (n/a) - 1.27% | BAJAJ FINANCE LTD (n/a) - 2.04% |
| #11 | n/a (n/a) - 1.19% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.94% |
| #12 | DEUTSCHE LUFTHANSA AG (n/a) - 1.18% | KOTAK MAHINDRA BANK LTD (n/a) - 1.62% |
| #13 | ACCIONA SA (n/a) - 1.13% | HINDUSTAN UNILEVER LTD (n/a) - 1.44% |
| #14 | SAIPEM SPA (n/a) - 1.12% | MARUTI SUZUKI INDIA LTD (n/a) - 1.38% |
| #15 | COVIVIO SA (n/a) - 1.08% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29% |
| #16 | KLEPIERRE (n/a) - 1.08% | NTPC LTD (n/a) - 1.24% |
| #17 | PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.07% | TATA STEEL LTD (n/a) - 1.21% |
| #18 | ASML HOLDING NV (n/a) - 1.06% | BHARAT ELECTRONICS LTD (n/a) - 1.11% |
| #19 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.05% | TITAN CO LTD (n/a) - 1.09% |
| #20 | BUZZI SPA (n/a) - 1.05% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09% |
| #21 | DEME GROUP NV (n/a) - 1.01% | ULTRATECH CEMENT LTD (n/a) - 1.08% |
| #22 | STORA ENSO OYJ CLASS R (n/a) - 1.01% | HCL TECHNOLOGIES LTD (n/a) - 1.07% |
| #23 | KONINKLIJKE VOPAK NV (n/a) - 1.00% | HINDALCO INDUSTRIES LTD (n/a) - 0.96% |
| #24 | MERCEDES-BENZ GROUP AG (n/a) - 1.00% | POWER GRID CORP OF INDIA LTD (n/a) - 0.95% |
| #25 | RANDSTAD NV (n/a) - 0.99% | SHRIRAM FINANCE LTD (n/a) - 0.93% |
| Total Holdings | 155 | 222 |
FEUZ vs IMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEUZ
+1.57%
IMVP
-1.09%
3M
Winner
FEUZ
+11.36%
IMVP
-5.59%
6M
Winner
FEUZ
+14.61%
IMVP
-14.12%
1Y
Winner
FEUZ
+30.24%
IMVP
-17.76%
5Y(CAGR)
Winner
FEUZ
+10.06%
IMVP
+2.37%
10Y(CAGR)
Winner
FEUZ
+10.92%
IMVP
+8.28%
Max(CAGR)
Winner
FEUZ
+9.44%
IMVP
+3.11%
FEUZ vs IMVP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FEUZ | IMVP |
|---|---|---|
| 2026 | +11.06% | -16.77% |
| 2025 | +58.86% | -0.14% |
| 2024 | +2.49% | +9.49% |
| 2023 | +15.48% | +22.41% |
| 2022 | -20.48% | -10.66% |
| 2021 | +11.40% | +22.40% |
| 2020 | +3.61% | +17.01% |
| 2019 | +22.96% | +13.20% |
| 2018 | -21.46% | -7.75% |
| 2017 | +36.71% | +37.23% |
| 2016 | +8.27% | +1.93% |
| 2015 | +3.28% | -8.17% |
| 2014 | -0.43% | +25.85% |
| 2013 | N/A | -6.04% |
| 2012 | N/A | +8.90% |
| 2011 | N/A | -36.55% |
| 2010 | N/A | +13.01% |
| 2009 | N/A | +70.46% |
| 2008 | N/A | -51.35% |
FEUZ vs IMVP Drawdown Comparison
The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.
The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.
The current FEUZ drawdown is -0.19%. The current IMVP drawdown is -23.50%.
| Rank | FEUZ | IMVP |
|---|---|---|
| #1 | -48.07% Jan 26, 2018 - Apr 5, 2021 | -64.55% May 2, 2008 - Sep 19, 2017 |
| #2 | -38.67% Nov 22, 2021 - Feb 14, 2025 | -39.62% Jan 17, 2020 - Oct 6, 2020 |
| #3 | -20.17% May 15, 2015 - Jan 24, 2017 | -25.78% Sep 26, 2024 - Mar 30, 2026 |
| #4 | -18.02% Mar 18, 2025 - Apr 29, 2025 | -22.98% Jan 26, 2018 - Jan 17, 2020 |
| #5 | -12.49% Feb 26, 2026 - May 6, 2026 | -19.96% Jan 12, 2022 - Dec 1, 2023 |
| #6 | -9.94% Dec 1, 2014 - Feb 20, 2015 | -12.85% Mar 11, 2008 - Apr 18, 2008 |
| #7 | -6.28% Jun 7, 2021 - Aug 13, 2021 | -9.38% Mar 11, 2021 - May 26, 2021 |
| #8 | -6.02% Sep 1, 2021 - Nov 22, 2021 | -8.76% Mar 5, 2008 - Mar 11, 2008 |
| #9 | -5.27% Aug 22, 2025 - Oct 3, 2025 | -8.64% Oct 18, 2021 - Jan 11, 2022 |
| #10 | -5.22% Feb 24, 2015 - Apr 2, 2015 | -7.26% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -4.48% Nov 12, 2025 - Dec 8, 2025 | -6.65% Sep 19, 2017 - Oct 16, 2017 |
| #12 | -4.38% Jul 23, 2025 - Aug 7, 2025 | -6.19% Jun 3, 2024 - Jun 12, 2024 |
| #13 | -4.32% Nov 2, 2017 - Dec 19, 2017 | -5.84% Nov 2, 2017 - Dec 20, 2017 |
| #14 | -3.90% May 6, 2026 - May 19, 2026 | -4.77% Jul 31, 2024 - Sep 12, 2024 |
| #15 | -3.35% May 10, 2021 - May 18, 2021 | -4.63% Oct 9, 2020 - Nov 6, 2020 |
Correlation
Correlation between FEUZ and IMVP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2008 - 2026)
FEUZ vs IMVP dividend yield comparison.
| Year | FEUZ | IMVP |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 2.81% | 7.39% |
| 2024 | 2.01% | 8.48% |
| 2023 | 2.95% | 2.08% |
| 2022 | 3.14% | 14.07% |
| 2021 | 2.52% | 6.95% |
| 2020 | 1.46% | 0.72% |
| 2019 | 1.93% | 36.35% |
| 2018 | 2.46% | 0.96% |
| 2017 | 1.29% | 1.01% |
| 2016 | 2.12% | 1.18% |
| 2015 | 1.09% | 0.61% |
| 2014 | 0.02% | 0.99% |
| 2013 | 0.00% | 0.48% |
| 2012 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.92% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.89% |
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