FEX vs IEV
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceFEX has outperformed IEV, delivering a return of +11.0% compared to +9.5%
FEX vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.60B
IEV
$1.60B
Expense Ratio
Winner
FEX
0.57%
IEV
0.60%
Max Drawdown
Winner
FEX
59.67%
IEV
65.62%
Sharpe Ratio
Winner
FEX
1.27
IEV
0.72
5Y Beta
FEX
0.86
Winner
IEV
0.69
P/E Ratio
FEX
23.56
IEV
N/A
Forward P/E
FEX
17.05
IEV
N/A
PEG Ratio
FEX
0.22
IEV
N/A
5Y Dividends CAGR
FEX
11.27%
Winner
IEV
12.97%
5Y EPS CAGR
FEX
12.38%
IEV
N/A
Debt to Equity
FEX
42.58%
IEV
N/A
P/S Ratio
FEX
2.02
IEV
N/A
P/B Ratio
FEX
3.09
IEV
N/A
FEX vs IEV - Holdings Comparison
FEX and IEV have 1 common holdings. Overlap is -0.03%
FEX's top 25 holdings weight is 11.71%. IEV's top 25 holdings weight is 37.16%.
| Rank | FEX | IEV |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 0.58% | ASML HOLDING NV (n/a) - 4.89% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 0.50% | HSBC HOLDINGS PLC (n/a) - 2.41% |
| #3 | n/a (CTSH) - 0.50% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #4 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | MORGAN STANLEY (MS) - 0.49% | NESTLE SA (n/a) - 1.92% |
| #6 | THE CIGNA GROUP (CI) - 0.49% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 0.49% | SHELL PLC (n/a) - 1.67% |
| #8 | n/a (FIS) - 0.48% | SIEMENS AG (n/a) - 1.60% |
| #9 | REGENERON PHARMACEUTICALS INC (REGN) - 0.48% | BANCO SANTANDER SA (n/a) - 1.44% |
| #10 | FORTINET INC (FTNT) - 0.48% | ALLIANZ SE (n/a) - 1.31% |
| #11 | GENERAL MILLS INC (GIS) - 0.48% | TOTALENERGIES SE (TTE) - 1.21% |
| #12 | EOG RESOURCES INC (EOG) - 0.48% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | CONOCOPHILLIPS (COP) - 0.48% | SAP SE (n/a) - 1.17% |
| #14 | DECKERS OUTDOOR CORP (DECK) - 0.48% | ABB LTD (n/a) - 1.14% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 0.47% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.14% |
| #16 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.47% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #17 | PG&E CORP (PCG) - 0.47% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% |
| #18 | AT&T INC (T) - 0.47% | IBERDROLA SA (n/a) - 1.05% |
| #19 | DEVON ENERGY CORP (DVN) - 0.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% |
| #20 | ARCH CAPITAL GROUP LTD (ACGL) - 0.46% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 0.40% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.02% |
| #22 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.40% | AIRBUS SE (n/a) - 0.99% |
| #23 | GE VERNOVA INC (GEV) - 0.40% | UNILEVER PLC (n/a) - 0.95% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.40% | AIR LIQUIDE SA (n/a) - 0.92% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39% | SAFRAN SA (n/a) - 0.92% |
| Total Holdings | 338 | 381 |
FEX vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
FEX
-1.13%
Winner
IEV
+1.55%
3M
Winner
FEX
+5.71%
IEV
+4.13%
6M
Winner
FEX
+10.81%
IEV
+1.80%
1Y
Winner
FEX
+21.97%
IEV
+18.77%
5Y(CAGR)
Winner
FEX
+10.97%
IEV
+9.45%
10Y(CAGR)
Winner
FEX
+12.73%
IEV
+9.56%
Max(CAGR)
Winner
FEX
+9.60%
IEV
+5.28%
FEX vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FEX | IEV |
|---|---|---|
| 2026 | +14.24% | +6.80% |
| 2025 | +14.88% | +36.12% |
| 2024 | +17.28% | +2.56% |
| 2023 | +14.99% | +18.41% |
| 2022 | -11.35% | -14.96% |
| 2021 | +28.75% | +15.51% |
| 2020 | +13.71% | +3.25% |
| 2019 | +26.87% | +24.69% |
| 2018 | -10.52% | -15.23% |
| 2017 | +20.59% | +24.57% |
| 2016 | +15.75% | +1.27% |
| 2015 | -3.92% | -2.80% |
| 2014 | +13.46% | -5.14% |
| 2013 | +32.85% | +22.35% |
| 2012 | +13.91% | +16.87% |
| 2011 | -1.50% | -12.08% |
| 2010 | +18.94% | +0.98% |
| 2009 | +32.21% | +27.65% |
| 2008 | -37.71% | -43.21% |
| 2007 | -5.39% | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
FEX vs IEV Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current FEX drawdown is -2.40%. The current IEV drawdown is -1.39%.
| Rank | FEX | IEV |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between FEX and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
FEX vs IEV dividend yield comparison.
| Year | FEX | IEV |
|---|---|---|
| 2026 | 0.41% | 1.76% |
| 2025 | 1.10% | 2.73% |
| 2024 | 1.18% | 3.10% |
| 2023 | 1.38% | 2.77% |
| 2022 | 1.61% | 3.06% |
| 2021 | 0.80% | 2.81% |
| 2020 | 1.21% | 1.76% |
| 2019 | 1.32% | 3.06% |
| 2018 | 1.34% | 3.44% |
| 2017 | 1.07% | 2.39% |
| 2016 | 1.29% | 3.08% |
| 2015 | 1.33% | 2.81% |
| 2014 | 1.30% | 3.79% |
| 2013 | 1.02% | 2.33% |
| 2012 | 2.36% | 3.03% |
| 2011 | 1.09% | 3.60% |
| 2010 | 0.89% | 2.49% |
| 2009 | 0.89% | 2.56% |
| 2008 | 1.70% | 5.41% |
| 2007 | 0.58% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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