FEUZ vs MAXJ

Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).

FEUZ vs MAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEUZ(ETF)	MAXJ(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.80%	0.50%
Max Drawdown	50.14%	6.35%
Sharpe Ratio	1.10	1.29
5Y Beta	0.86	0.26
5Y Dividends CAGR	16.00%	N/A

Net Assets

FEUZ

$136M

Winner

MAXJ

$136M

Expense Ratio

FEUZ

0.80%

Winner

MAXJ

0.50%

Max Drawdown

FEUZ

50.14%

Winner

MAXJ

6.35%

Sharpe Ratio

FEUZ

1.10

Winner

MAXJ

1.29

5Y Beta

FEUZ

0.86

Winner

MAXJ

0.26

5Y Dividends CAGR

FEUZ

16.00%

MAXJ

N/A

FEUZ vs MAXJ - Holdings Comparison

FEUZ and MAXJ have 0 common holdings. Overlap is 0.00%

FEUZ's top 25 holdings weight is 29.53%. MAXJ's top 25 holdings weight is 107.98%.

Rank	FEUZ	MAXJ
#1	PRYSMIAN SPA (n/a) - 1.52%	ISHARES CORE S&P 500 ETF (IVV) - 107.98%
#2	GLANBIA PLC (n/a) - 1.48%	N/A
#3	DEUTSCHE LUFTHANSA AG (n/a) - 1.43%	N/A
#4	HOCHTIEF AG (n/a) - 1.36%	N/A
#5	ACCIONA SA (n/a) - 1.28%	N/A
#6	n/a (n/a) - 1.26%	N/A
#7	ASML HOLDING NV (n/a) - 1.26%	N/A
#8	AURUBIS AG (n/a) - 1.24%	N/A
#9	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.23%	N/A
#10	SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.23%	N/A
#11	DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.18%	N/A
#12	SAIPEM SPA (n/a) - 1.16%	N/A
#13	KLEPIERRE (n/a) - 1.16%	N/A
#14	THYSSENKRUPP AG (n/a) - 1.15%	N/A
#15	PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.15%	N/A
#16	COVIVIO SA (n/a) - 1.07%	N/A
#17	BUZZI SPA (n/a) - 1.07%	N/A
#18	PUBLIC POWER CORP SA (n/a) - 1.05%	N/A
#19	NOKIA OYJ (n/a) - 1.05%	N/A
#20	FRESENIUS MEDICAL CARE AG (n/a) - 1.05%	N/A
#21	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.04%	N/A
#22	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.03%	N/A
#23	UMICORE SA ORDINARY SHARES (n/a) - 1.03%	N/A
#24	VONOVIA SE (n/a) - 1.03%	N/A
#25	COLRUYT GROUP NV (n/a) - 1.02%	N/A
Total Holdings	155	1

FEUZ vs MAXJ - Historical Returns

Returns include dividend reinvestment.

Period	FEUZ	MAXJ
1 month	-0.37%	+0.38%
3 months	+2.72%	+1.87%
6 months	+7.26%	+3.33%
1 year	+22.60%	+7.06%
5 years(CAGR)	+10.81%	N/A
10 years(CAGR)	+10.68%	N/A
Max(CAGR)	+9.16%	+8.39%

FEUZ

-0.37%

Winner

MAXJ

+0.38%

Winner

FEUZ

+2.72%

MAXJ

+1.87%

Winner

FEUZ

+7.26%

MAXJ

+3.33%

Winner

FEUZ

+22.60%

MAXJ

+7.06%

5Y(CAGR)

FEUZ

+10.81%

MAXJ

N/A

10Y(CAGR)

FEUZ

+10.68%

MAXJ

N/A

Max(CAGR)

Winner

FEUZ

+9.16%

MAXJ

+8.39%

FEUZ vs MAXJ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEUZ	MAXJ
2026	+8.87%	+3.56%
2025	+58.86%	+9.08%
2024	+2.49%	+4.55%
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 MAXJ Drawdown Comparison

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

The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The current FEUZ drawdown is -2.28%. The current MAXJ drawdown is -0.14%.

Rank	FEUZ	MAXJ
#1	-48.07% Jan 26, 2018 - Apr 5, 2021	-6.35% Feb 19, 2025 - May 16, 2025
#2	-38.67% Nov 22, 2021 - Feb 14, 2025	-1.76% Jul 16, 2024 - Aug 15, 2024
#3	-20.17% May 15, 2015 - Jan 24, 2017	-1.70% Feb 25, 2026 - Apr 9, 2026
#4	-18.02% Mar 18, 2025 - Apr 29, 2025	-1.51% Aug 30, 2024 - Sep 13, 2024
#5	-12.49% Feb 26, 2026 - May 6, 2026	-1.40% May 19, 2025 - Jun 2, 2025
#6	-9.94% Dec 1, 2014 - Feb 20, 2015	-0.94% Dec 26, 2024 - Jan 17, 2025
#7	-6.28% Jun 7, 2021 - Aug 13, 2021	-0.92% Oct 22, 2024 - Nov 6, 2024
#8	-6.02% Sep 1, 2021 - Nov 22, 2021	-0.91% Dec 11, 2024 - Dec 26, 2024
#9	-5.27% Aug 22, 2025 - Oct 3, 2025	-0.67% Jun 16, 2025 - Jun 23, 2025
#10	-5.22% Feb 24, 2015 - Apr 2, 2015	-0.67% Nov 8, 2024 - Nov 22, 2024
#11	-4.48% Nov 12, 2025 - Dec 8, 2025	-0.60% Jun 12, 2025 - Jun 16, 2025
#12	-4.38% Jul 23, 2025 - Aug 7, 2025	-0.58% Sep 26, 2024 - Oct 9, 2024
#13	-4.32% Nov 2, 2017 - Dec 19, 2017	-0.53% Nov 12, 2025 - Nov 26, 2025
#14	-3.90% May 6, 2026 - Jun 15, 2026	-0.49% Jan 24, 2025 - Feb 6, 2025
#15	-3.82% Jun 15, 2026 - Jun 26, 2026	-0.42% Feb 2, 2026 - Feb 9, 2026

Correlation

Correlation between FEUZ and MAXJ 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 MAXJ dividend yield comparison.

Year	FEUZ	MAXJ
2026	1.65%	0.00%
2025	2.81%	1.01%
2024	2.01%	0.81%
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%