FPXE vs EFRA
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).
FPXE vs EFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.40M
Winner
EFRA
$5.50M
Expense Ratio
FPXE
0.70%
Winner
EFRA
0.47%
Max Drawdown
FPXE
50.50%
Winner
EFRA
18.53%
Sharpe Ratio
Winner
FPXE
0.81
EFRA
0.42
5Y Beta
FPXE
1.01
Winner
EFRA
0.65
P/E Ratio
FPXE
N/A
EFRA
25.19
Forward P/E
FPXE
N/A
EFRA
19.22
PEG Ratio
FPXE
N/A
EFRA
0.78
5Y Dividends CAGR
FPXE
9.97%
EFRA
N/A
Debt to Equity
FPXE
N/A
EFRA
55.23%
P/S Ratio
FPXE
N/A
EFRA
2.18
P/B Ratio
FPXE
N/A
EFRA
2.86
FPXE vs EFRA - Holdings Comparison
FPXE and EFRA have 1 common holdings. Overlap is -0.12%
FPXE's top 25 holdings weight is 70.68%. EFRA's top 25 holdings weight is 81.26%.
| Rank | FPXE | EFRA |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 10.10% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% |
| #2 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.63% | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% | VERALTO CORP (VLTO) - 5.76% |
| #4 | TECHNOPROBE SPA (n/a) - 3.74% | SMURFIT WESTROCK PLC (SW) - 5.43% |
| #5 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.53% | XYLEM INC (XYL) - 5.41% |
| #6 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.28% | AMERICAN WATER WORKS CO INC (AWK) - 5.35% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.11% | CLEAN HARBORS INC (CLH) - 4.27% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.06% | n/a (n/a) - 3.84% |
| #9 | NOKIA OYJ ADR (NOK) - 2.86% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% |
| #10 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.60% | PENTAIR PLC (PNR) - 3.36% |
| #11 | HOCHTIEF AG (n/a) - 2.57% | ESSENTIAL UTILITIES INC (WTRG) - 2.92% |
| #12 | AMER SPORTS INC (AS) - 2.43% | SEVERN TRENT PLC (n/a) - 2.91% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.43% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.30% | NGK CORP (n/a) - 2.51% |
| #15 | NORSK HYDRO ASA (n/a) - 2.25% | STANTEC INC (STN) - 2.47% |
| #16 | EXOSENS SA (n/a) - 2.22% | CORE & MAIN INC CLASS A (CNM) - 2.45% |
| #17 | BANCO BPM SPA (n/a) - 1.95% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% |
| #18 | E.ON SE (n/a) - 1.61% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% |
| #19 | PRYSMIAN SPA (n/a) - 1.58% | TETRA TECH INC (TTEK) - 1.98% |
| #20 | TELE2 AB CLASS B (n/a) - 1.55% | UMICORE SA ORDINARY SHARES (n/a) - 1.79% |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% | TOTO LTD (n/a) - 1.75% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.39% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #23 | UCB SA (n/a) - 1.33% | SHIMADZU CORP (n/a) - 1.60% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.23% | n/a (MWA) - 1.11% |
| #25 | MANDATUM PLC (n/a) - 1.15% | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% |
| Total Holdings | 106 | 110 |
FPXE vs EFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
+4.53%
EFRA
-1.40%
3M
Winner
FPXE
+16.06%
EFRA
+0.67%
6M
Winner
FPXE
+15.50%
EFRA
+4.53%
1Y
Winner
FPXE
+18.14%
EFRA
+8.95%
5Y(CAGR)
FPXE
+4.88%
EFRA
N/A
Max(CAGR)
FPXE
+9.89%
Winner
EFRA
+13.66%
FPXE vs EFRA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | EFRA |
|---|---|---|
| 2026 | +13.36% | +3.56% |
| 2025 | +24.10% | +14.24% |
| 2024 | +19.14% | +9.55% |
| 2023 | +14.56% | +14.05% |
| 2022 | -35.07% | +7.48% |
| 2021 | +8.31% | N/A |
| 2020 | +33.95% | N/A |
| 2019 | +34.56% | N/A |
| 2018 | -14.93% | N/A |
FPXE vs EFRA Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current FPXE drawdown is -1.32%. The current EFRA drawdown is -7.11%.
| Rank | FPXE | EFRA |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -16.22% Sep 19, 2024 - May 16, 2025 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -15.74% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -11.20% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -10.12% Feb 2, 2023 - Jul 13, 2023 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -7.58% Oct 24, 2025 - Jan 6, 2026 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -6.94% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -6.30% May 20, 2024 - Jul 16, 2024 |
| #8 | -6.81% Jun 1, 2026 - Jun 10, 2026 | -5.15% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -4.71% Dec 27, 2023 - Feb 15, 2024 |
| #10 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -4.47% Mar 28, 2024 - May 3, 2024 |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -3.61% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -3.48% Aug 22, 2025 - Oct 23, 2025 |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | -2.87% Nov 25, 2022 - Dec 1, 2022 |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | -2.86% Jul 3, 2025 - Aug 12, 2025 |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | -2.42% Jan 17, 2023 - Jan 24, 2023 |
Correlation
Correlation between FPXE and EFRA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2025)
FPXE vs EFRA dividend yield comparison.
| Year | FPXE | EFRA |
|---|---|---|
| 2025 | 1.15% | 4.34% |
| 2024 | 2.10% | 3.79% |
| 2023 | 2.03% | 1.85% |
| 2022 | 1.81% | 0.14% |
| 2021 | 0.47% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 2.06% | 0.00% |
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