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FEUZ vs SPY

Comparison between FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FEUZ, delivering a return of +13.0% compared to +10.8%

FEUZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEUZ
$136M
Winner
SPY
$781B
Expense Ratio
FEUZ
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FEUZ
50.14%
SPY
56.47%
Sharpe Ratio
FEUZ
1.10
Winner
SPY
1.25
5Y Beta
Winner
FEUZ
0.86
SPY
1.00
P/E Ratio
FEUZ
N/A
SPY
28.78
Forward P/E
FEUZ
N/A
SPY
21.23
5Y Dividends CAGR
Winner
FEUZ
16.00%
SPY
6.00%
5Y EPS CAGR
FEUZ
N/A
SPY
25.62%
Debt to Equity
FEUZ
N/A
SPY
31.92%
P/S Ratio
FEUZ
N/A
SPY
3.76
P/B Ratio
FEUZ
N/A
SPY
5.64

FEUZ vs SPY - Holdings Comparison

FEUZ and SPY have 1 common holdings. Overlap is 0.00%

FEUZ's top 25 holdings weight is 29.53%. SPY's top 25 holdings weight is 51.74%.

RankFEUZSPY
#1
PRYSMIAN SPA (n/a) - 1.52%
NVIDIA CORP (NVDA) - 7.89%
#2
GLANBIA PLC (n/a) - 1.48%
APPLE INC (AAPL) - 7.37%
#3
DEUTSCHE LUFTHANSA AG (n/a) - 1.43%
MICROSOFT CORP (MSFT) - 4.50%
#4
HOCHTIEF AG (n/a) - 1.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
ACCIONA SA (n/a) - 1.28%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 1.26%
BROADCOM INC (AVGO) - 2.86%
#7
ASML HOLDING NV (n/a) - 1.26%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AURUBIS AG (n/a) - 1.24%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.23%
TESLA INC (TSLA) - 1.70%
#10
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.23%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.18%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SAIPEM SPA (n/a) - 1.16%
ELI LILLY AND CO (LLY) - 1.40%
#13
KLEPIERRE (n/a) - 1.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THYSSENKRUPP AG (n/a) - 1.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.15%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COVIVIO SA (n/a) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BUZZI SPA (n/a) - 1.07%
VISA INC CLASS A (V) - 0.90%
#18
PUBLIC POWER CORP SA (n/a) - 1.05%
WALMART INC (WMT) - 0.76%
#19
NOKIA OYJ (n/a) - 1.05%
INTEL CORP (INTC) - 0.75%
#20
FRESENIUS MEDICAL CARE AG (n/a) - 1.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.03%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UMICORE SA ORDINARY SHARES (n/a) - 1.03%
ABBVIE INC (ABBV) - 0.66%
#24
VONOVIA SE (n/a) - 1.03%
CATERPILLAR INC (CAT) - 0.65%
#25
COLRUYT GROUP NV (n/a) - 1.02%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings155505

FEUZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEUZ
-0.37%
Winner
SPY
+0.52%
3M
FEUZ
+2.72%
Winner
SPY
+6.55%
6M
FEUZ
+7.26%
Winner
SPY
+9.76%
1Y
Winner
FEUZ
+22.60%
SPY
+20.32%
5Y(CAGR)
FEUZ
+10.81%
Winner
SPY
+13.01%
10Y(CAGR)
FEUZ
+10.68%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FEUZ
+9.16%
SPY
+8.50%

FEUZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEUZSPY
2026+8.87%+10.11%
2025+58.86%+18.00%
2024+2.49%+25.59%
2023+15.48%+26.72%
2022-20.48%-18.64%
2021+11.40%+30.52%
2020+3.61%+17.28%
2019+22.96%+31.09%
2018-21.46%-5.24%
2017+36.71%+20.78%
2016+8.27%+13.59%
2015+3.28%+1.31%
2014-0.43%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FEUZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FEUZ drawdown is -2.28%. The current SPY drawdown is -1.24%.

RankFEUZSPY
#1-48.07%
Jan 26, 2018 - Apr 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.67%
Nov 22, 2021 - Feb 14, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.17%
May 15, 2015 - Jan 24, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.02%
Mar 18, 2025 - Apr 29, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.49%
Feb 26, 2026 - May 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.94%
Dec 1, 2014 - Feb 20, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.28%
Jun 7, 2021 - Aug 13, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.02%
Sep 1, 2021 - Nov 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.27%
Aug 22, 2025 - Oct 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.22%
Feb 24, 2015 - Apr 2, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.48%
Nov 12, 2025 - Dec 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.38%
Jul 23, 2025 - Aug 7, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.32%
Nov 2, 2017 - Dec 19, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.90%
May 6, 2026 - Jun 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.82%
Jun 15, 2026 - Jun 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FEUZ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

FEUZ vs SPY dividend yield comparison.

YearFEUZSPY
20261.65%0.49%
20252.81%1.07%
20242.01%1.21%
20232.95%1.40%
20223.14%1.65%
20212.52%1.20%
20201.46%1.52%
20191.93%1.75%
20182.46%2.04%
20171.29%1.80%
20162.12%2.03%
20151.09%2.06%
20140.02%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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