FEUZ vs SPTE
Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
FEUZ vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEUZ
$141M
SPTE
$141M
Expense Ratio
FEUZ
0.80%
Winner
SPTE
0.55%
Max Drawdown
FEUZ
50.14%
Winner
SPTE
25.60%
Sharpe Ratio
FEUZ
1.30
Winner
SPTE
2.00
5Y Beta
Winner
FEUZ
0.85
SPTE
1.42
P/E Ratio
FEUZ
N/A
SPTE
37.32
Forward P/E
FEUZ
N/A
SPTE
27.37
PEG Ratio
FEUZ
N/A
SPTE
0.30
5Y Dividends CAGR
FEUZ
23.04%
SPTE
N/A
5Y EPS CAGR
FEUZ
N/A
SPTE
36.07%
P/S Ratio
FEUZ
N/A
SPTE
2.17
P/B Ratio
FEUZ
N/A
SPTE
12.25
FEUZ vs SPTE - Holdings Comparison
FEUZ and SPTE have 1 common holdings. Overlap is -0.36%
FEUZ's top 25 holdings weight is 32.89%. SPTE's top 25 holdings weight is 82.23%.
| Rank | FEUZ | SPTE |
|---|---|---|
| #1 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.07% | NVIDIA CORP (NVDA) - 12.40% |
| #2 | HOCHTIEF AG (n/a) - 1.80% | APPLE INC (AAPL) - 11.85% |
| #3 | TENARIS SA (n/a) - 1.67% | n/a (TSM) - 10.89% |
| #4 | n/a (n/a) - 1.65% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | RWE AG CLASS A (n/a) - 1.56% | ASML HOLDING NV (n/a) - 5.56% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 1.54% | BROADCOM INC (AVGO) - 4.76% |
| #7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.50% | MEDIATEK INC (n/a) - 4.43% |
| #8 | AURUBIS AG (n/a) - 1.47% | DELTA ELECTRONICS INC (n/a) - 3.15% |
| #9 | ENI SPA (n/a) - 1.34% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #10 | SAIPEM SPA (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | REPSOL SA (n/a) - 1.28% | SAP SE ADR (SAP) - 1.84% |
| #12 | PRYSMIAN SPA (n/a) - 1.25% | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% |
| #13 | UNIQA INSURANCE GROUP AG (n/a) - 1.23% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #14 | KONINKLIJKE VOPAK NV (n/a) - 1.21% | n/a (SHOP) - 1.29% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.19% | ADVANTEST CORP ADR (ATEYY) - 1.26% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16% | US DOLLARS (n/a) - 1.11% |
| #17 | A2A SPA (n/a) - 1.13% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% |
| #18 | OMV AG (n/a) - 1.12% | KEYENCE CORP (n/a) - 1.02% |
| #19 | MAIRE SPA ORDINARY SHARES (n/a) - 1.08% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% |
| #20 | ARKEMA SA (n/a) - 1.08% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | ACCIONA SA (n/a) - 1.08% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #22 | VIENNA INSURANCE GROUP AG (n/a) - 1.07% | ORACLE CORP (ORCL) - 0.90% |
| #23 | BOUYGUES (n/a) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | COLRUYT GROUP NV (n/a) - 1.03% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% |
| #25 | SANOFI SA (n/a) - 1.03% | NOKIA OYJ ADR (NOK) - 0.73% |
| Total Holdings | 156 | 103 |
FEUZ vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
FEUZ
-0.42%
Winner
SPTE
+6.96%
3M
FEUZ
+7.28%
Winner
SPTE
+27.12%
6M
FEUZ
+13.35%
Winner
SPTE
+30.11%
1Y
FEUZ
+27.28%
Winner
SPTE
+61.19%
5Y(CAGR)
FEUZ
+9.54%
SPTE
N/A
10Y(CAGR)
FEUZ
+10.11%
SPTE
N/A
Max(CAGR)
FEUZ
+9.19%
Winner
SPTE
+40.03%
FEUZ vs SPTE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEUZ | SPTE |
|---|---|---|
| 2026 | +8.04% | +29.69% |
| 2025 | +58.86% | +26.63% |
| 2024 | +2.49% | +37.29% |
| 2023 | +15.48% | +5.24% |
| 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 SPTE Drawdown Comparison
The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current FEUZ drawdown is -2.90%. The current SPTE drawdown is -8.46%.
| Rank | FEUZ | SPTE |
|---|---|---|
| #1 | -48.07% Jan 26, 2018 - Apr 5, 2021 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -38.67% Nov 22, 2021 - Feb 14, 2025 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -20.17% May 15, 2015 - Jan 24, 2017 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -18.02% Mar 18, 2025 - Apr 29, 2025 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -12.49% Feb 26, 2026 - May 6, 2026 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -9.94% Dec 1, 2014 - Feb 20, 2015 | -8.46% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -6.28% Jun 7, 2021 - Aug 13, 2021 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -6.02% Sep 1, 2021 - Nov 22, 2021 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -5.27% Aug 22, 2025 - Oct 3, 2025 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -5.22% Feb 24, 2015 - Apr 2, 2015 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.48% Nov 12, 2025 - Dec 8, 2025 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -4.38% Jul 23, 2025 - Aug 7, 2025 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -4.32% Nov 2, 2017 - Dec 19, 2017 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -3.90% May 6, 2026 - May 19, 2026 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -3.35% May 10, 2021 - May 18, 2021 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between FEUZ and SPTE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
FEUZ vs SPTE dividend yield comparison.
| Year | FEUZ | SPTE |
|---|---|---|
| 2026 | 0.02% | 0.07% |
| 2025 | 2.81% | 0.96% |
| 2024 | 2.01% | 0.48% |
| 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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