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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 +13.3% compared to +9.5%

FEUZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEUZ
$141M
Winner
SPY
$735B
Expense Ratio
FEUZ
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FEUZ
50.14%
SPY
56.47%
Sharpe Ratio
FEUZ
1.30
Winner
SPY
1.62
5Y Beta
Winner
FEUZ
0.85
SPY
1.00
P/E Ratio
FEUZ
N/A
SPY
28.99
Forward P/E
FEUZ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FEUZ
23.04%
SPY
5.43%
5Y EPS CAGR
FEUZ
N/A
SPY
26.05%
Debt to Equity
FEUZ
N/A
SPY
32.40%
P/S Ratio
FEUZ
N/A
SPY
3.74
P/B Ratio
FEUZ
N/A
SPY
5.61

FEUZ vs SPY - Holdings Comparison

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

FEUZ's top 25 holdings weight is 32.89%. SPY's top 25 holdings weight is 52.37%.

RankFEUZSPY
#1
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.07%
NVIDIA CORP (NVDA) - 8.10%
#2
HOCHTIEF AG (n/a) - 1.80%
APPLE INC (AAPL) - 7.02%
#3
TENARIS SA (n/a) - 1.67%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (n/a) - 1.65%
AMAZON.COM INC (AMZN) - 4.02%
#5
RWE AG CLASS A (n/a) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
TOTALENERGIES SE (TTE:XPAR) - 1.54%
BROADCOM INC (AVGO) - 3.10%
#7
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.50%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AURUBIS AG (n/a) - 1.47%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ENI SPA (n/a) - 1.34%
TESLA INC (TSLA) - 1.89%
#10
SAIPEM SPA (n/a) - 1.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
REPSOL SA (n/a) - 1.28%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PRYSMIAN SPA (n/a) - 1.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNIQA INSURANCE GROUP AG (n/a) - 1.23%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KONINKLIJKE VOPAK NV (n/a) - 1.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
INTEL CORP (INTC) - 0.90%
#17
A2A SPA (n/a) - 1.13%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
OMV AG (n/a) - 1.12%
VISA INC CLASS A (V) - 0.85%
#19
MAIRE SPA ORDINARY SHARES (n/a) - 1.08%
WALMART INC (WMT) - 0.81%
#20
ARKEMA SA (n/a) - 1.08%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ACCIONA SA (n/a) - 1.08%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VIENNA INSURANCE GROUP AG (n/a) - 1.07%
CATERPILLAR INC (CAT) - 0.66%
#23
BOUYGUES (n/a) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
COLRUYT GROUP NV (n/a) - 1.03%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SANOFI SA (n/a) - 1.03%
ABBVIE INC (ABBV) - 0.58%
Total Holdings156505

FEUZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEUZ
-0.42%
Winner
SPY
+1.90%
3M
FEUZ
+7.28%
Winner
SPY
+8.55%
6M
Winner
FEUZ
+13.35%
SPY
+8.18%
1Y
Winner
FEUZ
+27.28%
SPY
+25.79%
5Y(CAGR)
FEUZ
+9.54%
Winner
SPY
+13.32%
10Y(CAGR)
FEUZ
+10.11%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FEUZ
+9.19%
SPY
+8.47%

FEUZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEUZSPY
2026+8.04%+8.26%
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 -2.90%. The current SPY drawdown is -2.90%.

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 - May 19, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.35%
May 10, 2021 - May 18, 2021		-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
20260.02%0.24%
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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