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FKU vs EAOA

Comparison between FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).

5-Year PerformanceEAOA has outperformed FKU, delivering a return of +8.5% compared to +7.8%

FKU vs EAOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FKU
$38M
EAOA
$37M
Expense Ratio
FKU
0.80%
Winner
EAOA
0.18%
Max Drawdown
FKU
58.69%
Winner
EAOA
26.52%
Sharpe Ratio
FKU
0.95
Winner
EAOA
1.50
5Y Beta
Winner
FKU
0.72
EAOA
0.74
5Y Dividends CAGR
FKU
15.47%
Winner
EAOA
24.02%

FKU vs EAOA - Holdings Comparison

FKU and EAOA have 0 common holdings. Overlap is 0.00%

FKU's top 25 holdings weight is 54.02%. EAOA's top 25 holdings weight is 99.75%.

RankFKUEAOA
#1
BEAZLEY PLC (n/a) - 3.29%
ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74%
#2
GLENCORE PLC (n/a) - 2.58%
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.75%
#3
LION FINANCE GROUP PLC (n/a) - 2.50%
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.52%
#4
SHELL PLC (n/a) - 2.50%
ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.83%
#5
VODAFONE GROUP PLC (n/a) - 2.42%
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.91%
#6
STANDARD CHARTERED PLC (n/a) - 2.41%
N/A
#7
IG GROUP HOLDINGS PLC (n/a) - 2.37%
N/A
#8
BALFOUR BEATTY PLC (n/a) - 2.37%
N/A
#9
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.36%
N/A
#10
ENDEAVOUR MINING PLC (n/a) - 2.34%
N/A
#11
ANTOFAGASTA PLC (n/a) - 2.29%
N/A
#12
JD SPORTS FASHION PLC (n/a) - 2.12%
N/A
#13
BARCLAYS PLC (n/a) - 2.11%
N/A
#14
FRESNILLO PLC (n/a) - 2.10%
N/A
#15
TRITAX BIG BOX ORD (n/a) - 2.10%
N/A
#16
ABERDEEN GROUP PLC (n/a) - 2.05%
N/A
#17
EASYJET PLC (n/a) - 1.94%
N/A
#18
M&G PLC ORDINARY SHARES (n/a) - 1.88%
N/A
#19
BERKELEY GROUP HOLDINGS (THE) PLC (n/a) - 1.85%
N/A
#20
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85%
N/A
#21
PEARSON PLC (n/a) - 1.83%
N/A
#22
ANGLOGOLD ASHANTI PLC (AU) - 1.80%
N/A
#23
n/a (n/a) - 1.73%
N/A
#24
ASTRAZENECA PLC (AZN) - 1.63%
N/A
#25
PRUDENTIAL PLC (n/a) - 1.60%
N/A
Total Holdings805

FKU vs EAOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FKU
+5.27%
EAOA
+3.26%
3M
FKU
+6.76%
Winner
EAOA
+10.70%
6M
Winner
FKU
+11.53%
EAOA
+11.00%
1Y
FKU
+21.18%
Winner
EAOA
+23.68%
5Y(CAGR)
FKU
+7.77%
Winner
EAOA
+8.52%
10Y(CAGR)
FKU
+7.97%
EAOA
N/A
Max(CAGR)
FKU
+7.44%
Winner
EAOA
+12.11%

FKU vs EAOA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFKUEAOA
2026+7.07%+9.98%
2025+38.65%+18.54%
2024+10.20%+14.72%
2023+19.06%+18.15%
2022-24.06%-18.03%
2021+18.93%+15.20%
2020-6.68%+19.78%
2019+33.74%N/A
2018-16.73%N/A
2017+26.58%N/A
2016-15.15%N/A
2015+6.24%N/A
2014-4.73%N/A
2013+29.15%N/A
2012+11.93%N/A

FKU vs EAOA Drawdown Comparison

The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The current FKU drawdown is -3.71%. The current EAOA drawdown is -0.30%.

RankFKUEAOA
#1-54.39%
Dec 16, 2019 - Feb 16, 2021
-25.07%
Nov 8, 2021 - Mar 1, 2024
#2-41.79%
Jun 1, 2021 - Aug 19, 2024
-13.84%
Feb 18, 2025 - May 19, 2025
#3-31.81%
May 21, 2015 - Jan 23, 2018
-8.17%
Feb 25, 2026 - Apr 16, 2026
#4-25.92%
Jun 11, 2018 - Dec 16, 2019
-6.55%
Sep 2, 2020 - Nov 9, 2020
#5-19.65%
Feb 28, 2014 - May 13, 2015
-6.34%
Jul 16, 2024 - Aug 21, 2024
#6-14.25%
Feb 25, 2026 - Mar 20, 2026
-4.78%
Mar 28, 2024 - May 14, 2024
#7-14.18%
Mar 16, 2012 - Sep 10, 2012
-4.53%
Sep 3, 2021 - Nov 1, 2021
#8-13.36%
Sep 27, 2024 - Apr 22, 2025
-4.44%
Dec 6, 2024 - Feb 13, 2025
#9-10.69%
Jan 24, 2018 - May 17, 2018
-4.37%
Feb 16, 2021 - Apr 5, 2021
#10-9.58%
May 21, 2013 - Jul 17, 2013
-4.21%
Oct 28, 2025 - Dec 10, 2025
#11-6.86%
Jan 22, 2014 - Feb 12, 2014
-3.81%
Jun 2, 2026 - Jun 10, 2026
#12-6.18%
Oct 3, 2025 - Dec 10, 2025
-3.43%
May 7, 2021 - Jun 1, 2021
#13-5.46%
Mar 1, 2012 - Mar 16, 2012
-3.13%
Aug 30, 2024 - Sep 16, 2024
#14-4.85%
Sep 18, 2013 - Oct 17, 2013
-3.09%
Jan 21, 2021 - Feb 5, 2021
#15-4.48%
Nov 1, 2012 - Dec 6, 2012
-2.70%
Oct 14, 2024 - Nov 7, 2024

Correlation

Correlation between FKU and EAOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2012 - 2026)

FKU vs EAOA dividend yield comparison.

YearFKUEAOA
20260.29%0.30%
20252.89%2.10%
20244.07%2.09%
20233.82%2.21%
20225.55%1.93%
20212.98%1.48%
20201.48%1.12%
20193.34%0.00%
20185.12%0.00%
20172.93%0.00%
20162.60%0.00%
20152.64%0.00%
20143.28%0.00%
20132.28%0.00%
20122.55%0.00%

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