FPA vs FEUZ

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF).

5-Year PerformanceFPA has outperformed FEUZ, delivering a return of +12.6% compared to +10.1%

FPA vs FEUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	FEUZ(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.80%	0.80%
Max Drawdown	55.79%	50.14%
Sharpe Ratio	1.89	1.43
5Y Beta	0.92	0.86
5Y Dividends CAGR	24.87%	23.04%

Net Assets

Winner

FPA

$142M

FEUZ

$142M

Expense Ratio

FPA

0.80%

FEUZ

0.80%

Max Drawdown

FPA

55.79%

Winner

FEUZ

50.14%

Sharpe Ratio

Winner

FPA

1.89

FEUZ

1.43

5Y Beta

FPA

0.92

Winner

FEUZ

0.86

5Y Dividends CAGR

Winner

FPA

24.87%

FEUZ

23.04%

FPA vs FEUZ - Historical Returns

Returns include dividend reinvestment.

Period	FPA	FEUZ
1 month	+3.61%	+1.57%
3 months	+23.27%	+11.36%
6 months	+47.37%	+14.61%
1 year	+66.19%	+30.24%
5 years(CAGR)	+12.58%	+10.06%
10 years(CAGR)	+11.01%	+10.92%
Max(CAGR)	+7.10%	+9.44%

Winner

FPA

+3.61%

FEUZ

+1.57%

Winner

FPA

+23.27%

FEUZ

+11.36%

Winner

FPA

+47.37%

FEUZ

+14.61%

Winner

FPA

+66.19%

FEUZ

+30.24%

5Y(CAGR)

Winner

FPA

+12.58%

FEUZ

+10.06%

10Y(CAGR)

Winner

FPA

+11.01%

FEUZ

+10.92%

Max(CAGR)

FPA

+7.10%

Winner

FEUZ

+9.44%

FPA vs FEUZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FPA	FEUZ
2026	+44.35%	+11.06%
2025	+41.95%	+58.86%
2024	+5.55%	+2.49%
2023	+13.27%	+15.48%
2022	-14.58%	-20.48%
2021	+1.29%	+11.40%
2020	+13.32%	+3.61%
2019	+8.59%	+22.96%
2018	-22.54%	-21.46%
2017	+33.88%	+36.71%
2016	+2.79%	+8.27%
2015	+0.37%	+3.28%
2014	+5.58%	-0.43%
2013	+3.11%	N/A
2012	+24.72%	N/A
2011	-24.40%	N/A

FPA vs FEUZ Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

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

The current FPA drawdown is -6.94%. The current FEUZ drawdown is -0.19%.

Rank	FPA	FEUZ
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-48.07% Jan 26, 2018 - Apr 5, 2021
#2	-37.78% Jul 26, 2011 - May 14, 2014	-38.67% Nov 22, 2021 - Feb 14, 2025
#3	-35.36% Jun 2, 2021 - May 23, 2025	-20.17% May 15, 2015 - Jan 24, 2017
#4	-24.59% Apr 28, 2015 - May 22, 2017	-18.02% Mar 18, 2025 - Apr 29, 2025
#5	-15.34% Feb 26, 2026 - Apr 30, 2026	-12.49% Feb 26, 2026 - May 6, 2026
#6	-13.25% Aug 26, 2014 - Apr 6, 2015	-9.94% Dec 1, 2014 - Feb 20, 2015
#7	-12.96% Jun 1, 2026 - Jun 5, 2026	-6.28% Jun 7, 2021 - Aug 13, 2021
#8	-7.08% May 14, 2026 - May 26, 2026	-6.02% Sep 1, 2021 - Nov 22, 2021
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-5.27% Aug 22, 2025 - Oct 3, 2025
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-5.22% Feb 24, 2015 - Apr 2, 2015
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-4.48% Nov 12, 2025 - Dec 8, 2025
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-4.38% Jul 23, 2025 - Aug 7, 2025
#13	-4.40% May 6, 2026 - May 14, 2026	-4.32% Nov 2, 2017 - Dec 19, 2017
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-3.90% May 6, 2026 - May 19, 2026
#15	-3.80% May 7, 2021 - Jun 2, 2021	-3.35% May 10, 2021 - May 18, 2021

Correlation

Correlation between FPA and FEUZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

FPA vs FEUZ dividend yield comparison.

Year	FPA	FEUZ
2026	0.77%	0.02%
2025	4.71%	2.81%
2024	3.40%	2.01%
2023	3.02%	2.95%
2022	4.22%	3.14%
2021	5.12%	2.52%
2020	1.59%	1.46%
2019	3.90%	1.93%
2018	2.81%	2.46%
2017	3.15%	1.29%
2016	2.42%	2.12%
2015	1.74%	1.09%
2014	4.11%	0.02%
2013	2.35%	0.00%
2012	1.59%	0.00%
2011	2.17%	0.00%