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FPXE vs AALG

Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

FPXE vs AALG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPXE
$5.20M
Winner
AALG
$5.30M
Expense Ratio
FPXE
0.70%
AALG
N/A
Max Drawdown
Winner
FPXE
50.50%
AALG
64.76%
Sharpe Ratio
FPXE
0.27
Winner
AALG
0.49
5Y Beta
Winner
FPXE
1.01
AALG
3.62
5Y Dividends CAGR
FPXE
10.74%
AALG
N/A

FPXE vs AALG - Holdings Comparison

FPXE and AALG have 0 common holdings. Overlap is 0.00%

FPXE's top 25 holdings weight is 68.41%. AALG's top 25 holdings weight is 0.47%.

RankFPXEAALG
#1
ARM HOLDINGS PLC ADR (ARM) - 7.51%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47%
#2
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.13%
N/A
#3
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.03%
N/A
#4
VIKING HOLDINGS LTD (VIK) - 3.92%
N/A
#5
NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 3.76%
N/A
#6
TECHNOPROBE SPA (n/a) - 3.69%
N/A
#7
LOTTOMATICA GROUP SPA (n/a) - 3.47%
N/A
#8
RIO TINTO PLC ORDINARY SHARES (n/a) - 3.38%
N/A
#9
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.37%
N/A
#10
BANCO BPM SPA (n/a) - 3.02%
N/A
#11
HOCHTIEF AG (n/a) - 2.78%
N/A
#12
ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 2.70%
N/A
#13
INFINEON TECHNOLOGIES AG (n/a) - 2.25%
N/A
#14
PRYSMIAN SPA (n/a) - 2.08%
N/A
#15
EXOSENS SA (n/a) - 2.00%
N/A
#16
NOKIA OYJ ADR (NOK) - 1.88%
N/A
#17
BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.81%
N/A
#18
UCB SA (n/a) - 1.76%
N/A
#19
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.67%
N/A
#20
E.ON SE (n/a) - 1.64%
N/A
#21
GSK PLC ADR (GSK) - 1.63%
N/A
#22
VALTERRA PLATINUM LTD (n/a) - 1.57%
N/A
#23
BP PLC ADR (BP) - 1.57%
N/A
#24
NORSK HYDRO ASA (n/a) - 1.50%
N/A
#25
THE MAGNUM ICE CREAM CO NV (n/a) - 1.29%
N/A
Total Holdings1051

FPXE vs AALG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPXE
-6.66%
AALG
-11.60%
3M
FPXE
+1.42%
Winner
AALG
+55.10%
6M
Winner
FPXE
+6.02%
AALG
-15.36%
1Y
FPXE
+7.18%
Winner
AALG
+9.08%
5Y(CAGR)
FPXE
+3.40%
AALG
N/A
Max(CAGR)
FPXE
+8.94%
Winner
AALG
+9.77%

FPXE vs AALG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFPXEAALG
2026+7.04%-19.91%
2025+24.10%+34.79%
2024+19.14%N/A
2023+14.56%N/A
2022-35.07%N/A
2021+8.31%N/A
2020+33.95%N/A
2019+34.56%N/A
2018-14.93%N/A

FPXE vs AALG Drawdown Comparison

The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.

The current FPXE drawdown is -7.01%. The current AALG drawdown is -30.25%.

RankFPXEAALG
#1-49.55%
Sep 2, 2021 - Jul 9, 2025
-64.21%
Dec 22, 2025 - Jun 26, 2026
#2-30.64%
Feb 19, 2020 - Jun 1, 2020
-32.86%
Jul 1, 2026 - Jul 17, 2026
#3-15.65%
Oct 5, 2018 - Apr 5, 2019
-32.55%
Aug 22, 2025 - Dec 2, 2025
#4-13.76%
Feb 16, 2021 - Jul 22, 2021
-25.56%
Jul 23, 2025 - Aug 12, 2025
#5-11.33%
Feb 25, 2026 - Apr 13, 2026
-9.80%
Aug 19, 2025 - Aug 22, 2025
#6-9.42%
Jun 18, 2026 - Jul 20, 2026
-6.45%
Dec 16, 2025 - Dec 22, 2025
#7-9.20%
Sep 15, 2025 - Jan 23, 2026
-4.69%
Aug 13, 2025 - Aug 15, 2025
#8-8.43%
Oct 14, 2020 - Nov 5, 2020
-4.40%
Jul 17, 2025 - Jul 23, 2025
#9-6.81%
Jun 1, 2026 - Jun 18, 2026
-3.37%
Jul 14, 2025 - Jul 17, 2025
#10-6.50%
Jul 22, 2020 - Oct 9, 2020
-3.21%
Dec 3, 2025 - Dec 5, 2025
#11-5.18%
Jul 3, 2019 - Nov 15, 2019
-2.87%
Dec 10, 2025 - Dec 15, 2025
#12-4.47%
Jan 27, 2026 - Feb 20, 2026
-0.06%
Jun 26, 2026 - Jun 30, 2026
#13-4.40%
Jul 23, 2025 - Aug 22, 2025
N/A
#14-4.33%
Jan 22, 2021 - Feb 5, 2021
N/A
#15-4.24%
May 6, 2026 - May 21, 2026
N/A

Correlation

Correlation between FPXE and AALG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2019 - 2026)

FPXE vs AALG dividend yield comparison.

YearFPXEAALG
20261.13%0.00%
20251.15%1.56%
20242.10%0.00%
20232.03%0.00%
20221.81%0.00%
20210.47%0.00%
20201.35%0.00%
20192.06%0.00%

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