FPXE vs FPXI
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformanceFPXE has outperformed FPXI, delivering a return of +3.4% compared to +2.3%
FPXE vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.20M
Winner
FPXI
$343M
Expense Ratio
FPXE
0.70%
FPXI
0.70%
Max Drawdown
Winner
FPXE
50.50%
FPXI
56.39%
Sharpe Ratio
FPXE
0.27
Winner
FPXI
0.92
5Y Beta
Winner
FPXE
1.01
FPXI
1.11
5Y Dividends CAGR
FPXE
10.74%
Winner
FPXI
17.93%
FPXE vs FPXI - Holdings Comparison
FPXE and FPXI have 4 common holdings. Overlap is 7.53%
FPXE's top 25 holdings weight is 68.41%. FPXI's top 25 holdings weight is 78.66%.
| Rank | FPXE | FPXI |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 7.51% | ADVANTEST CORP (n/a) - 10.18% |
| #2 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.13% | n/a (n/a) - 8.20% |
| #3 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.03% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.70% |
| #4 | VIKING HOLDINGS LTD (VIK) - 3.92% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.53% |
| #5 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 3.76% | ARM HOLDINGS PLC ADR (ARM) - 4.30% |
| #6 | TECHNOPROBE SPA (n/a) - 3.69% | RIO TINTO PLC ADR (RIO) - 4.25% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.47% | n/a (n/a) - 3.80% |
| #8 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.38% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.36% |
| #9 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.37% | VIKING HOLDINGS LTD (VIK) - 2.94% |
| #10 | BANCO BPM SPA (n/a) - 3.02% | YAGEO CORP (n/a) - 2.87% |
| #11 | HOCHTIEF AG (n/a) - 2.78% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.77% |
| #12 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 2.70% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.63% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 2.25% | HOCHTIEF AG (n/a) - 2.54% |
| #14 | PRYSMIAN SPA (n/a) - 2.08% | UCB SA (n/a) - 2.05% |
| #15 | EXOSENS SA (n/a) - 2.00% | TECHNOPROBE SPA (n/a) - 1.97% |
| #16 | NOKIA OYJ ADR (NOK) - 1.88% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 1.92% |
| #17 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.81% | n/a (n/a) - 1.83% |
| #18 | UCB SA (n/a) - 1.76% | n/a (n/a) - 1.75% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.67% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.49% |
| #20 | E.ON SE (n/a) - 1.64% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.33% |
| #21 | GSK PLC ADR (GSK) - 1.63% | WOOLWORTHS GROUP LTD (n/a) - 1.32% |
| #22 | VALTERRA PLATINUM LTD (n/a) - 1.57% | LOTTOMATICA GROUP SPA (n/a) - 1.32% |
| #23 | BP PLC ADR (BP) - 1.57% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.23% |
| #24 | NORSK HYDRO ASA (n/a) - 1.50% | SHARKNINJA INC (SN) - 1.19% |
| #25 | THE MAGNUM ICE CREAM CO NV (n/a) - 1.29% | THE CHIBA BANK LTD (n/a) - 1.19% |
| Total Holdings | 105 | 60 |
FPXE vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
-6.66%
FPXI
-15.78%
3M
FPXE
+1.42%
Winner
FPXI
+5.21%
6M
FPXE
+6.02%
Winner
FPXI
+15.18%
1Y
FPXE
+7.18%
Winner
FPXI
+30.14%
5Y(CAGR)
Winner
FPXE
+3.40%
FPXI
+2.32%
10Y(CAGR)
FPXE
N/A
FPXI
+12.13%
Max(CAGR)
Winner
FPXE
+8.94%
FPXI
+8.91%
FPXE vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | FPXI |
|---|---|---|
| 2026 | +7.04% | +20.89% |
| 2025 | +24.10% | +25.98% |
| 2024 | +19.14% | +14.96% |
| 2023 | +14.56% | +8.93% |
| 2022 | -35.07% | -31.84% |
| 2021 | +8.31% | -16.18% |
| 2020 | +33.95% | +69.05% |
| 2019 | +34.56% | +34.36% |
| 2018 | -14.93% | -14.85% |
| 2017 | N/A | +38.61% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -5.16% |
| 2014 | N/A | -3.01% |
FPXE vs FPXI Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current FPXE drawdown is -7.01%. The current FPXI drawdown is -15.78%.
| Rank | FPXE | FPXI |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -20.11% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -9.42% Jun 18, 2026 - Jul 20, 2026 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -6.81% Jun 1, 2026 - Jun 18, 2026 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -4.33% Jan 22, 2021 - Feb 5, 2021 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -4.24% May 6, 2026 - May 21, 2026 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between FPXE and FPXI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
FPXE vs FPXI dividend yield comparison.
| Year | FPXE | FPXI |
|---|---|---|
| 2026 | 1.13% | 0.55% |
| 2025 | 1.15% | 0.70% |
| 2024 | 2.10% | 0.93% |
| 2023 | 2.03% | 0.71% |
| 2022 | 1.81% | 1.13% |
| 2021 | 0.47% | 0.71% |
| 2020 | 1.35% | 0.18% |
| 2019 | 2.06% | 0.67% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 0.75% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 0.04% |
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