FPXE vs LITL
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF).
FPXE vs LITL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.40M
Winner
LITL
$5.50M
Expense Ratio
Winner
FPXE
0.70%
LITL
0.91%
Max Drawdown
FPXE
50.50%
Winner
LITL
9.74%
Sharpe Ratio
FPXE
0.81
Winner
LITL
0.99
5Y Beta
Winner
FPXE
1.01
LITL
1.16
P/E Ratio
FPXE
N/A
LITL
11.61
Forward P/E
FPXE
N/A
LITL
12.65
5Y Dividends CAGR
FPXE
9.97%
LITL
N/A
5Y EPS CAGR
FPXE
N/A
LITL
20.63%
Debt to Equity
FPXE
N/A
LITL
333.11%
P/S Ratio
FPXE
N/A
LITL
1.32
P/B Ratio
FPXE
N/A
LITL
2.24
FPXE vs LITL - Holdings Comparison
FPXE and LITL have 1 common holdings. Overlap is -0.03%
FPXE's top 25 holdings weight is 70.68%. LITL's top 25 holdings weight is 17.69%.
| Rank | FPXE | LITL |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 10.10% | NVE CORP (NVEC) - 0.77% |
| #2 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.63% | TAYLOR MORRISON HOME CORP (TMHC) - 0.76% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% | LIFE360 INC COMMON STOCK (LIF) - 0.74% |
| #4 | TECHNOPROBE SPA (n/a) - 3.74% | CINEMARK HOLDINGS INC (CNK) - 0.74% |
| #5 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.53% | BLUE BIRD CORP (BLBD) - 0.72% |
| #6 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.28% | KAISER ALUMINUM CORP (KALU) - 0.71% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 3.11% | CECO ENVIRONMENTAL CORP (CECO) - 0.71% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.06% | CONSTELLIUM SE CLASS A (n/a) - 0.71% |
| #9 | NOKIA OYJ ADR (NOK) - 2.86% | WILLDAN GROUP INC (WLDN) - 0.71% |
| #10 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.60% | ANTERIX INC (ATEX) - 0.71% |
| #11 | HOCHTIEF AG (n/a) - 2.57% | VERACYTE INC (VCYT) - 0.70% |
| #12 | AMER SPORTS INC (AS) - 2.43% | INSIGHT ENTERPRISES INC (NSIT) - 0.70% |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.43% | MATSON INC (MATX) - 0.70% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.30% | PITNEY BOWES INC (PBI) - 0.70% |
| #15 | NORSK HYDRO ASA (n/a) - 2.25% | LAUREATE EDUCATION INC SHS (LAUR) - 0.70% |
| #16 | EXOSENS SA (n/a) - 2.22% | LGI HOMES INC (LGIH) - 0.70% |
| #17 | BANCO BPM SPA (n/a) - 1.95% | KOHL'S CORP (KSS) - 0.69% |
| #18 | E.ON SE (n/a) - 1.61% | KFORCE INC (KFRC) - 0.69% |
| #19 | PRYSMIAN SPA (n/a) - 1.58% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.69% |
| #20 | TELE2 AB CLASS B (n/a) - 1.55% | DAILY JOURNAL CORP (DJCO) - 0.69% |
| #21 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% | DIAMONDROCK HOSPITALITY CO (DRH) - 0.69% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.39% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.69% |
| #23 | UCB SA (n/a) - 1.33% | COMMVAULT SYSTEMS INC (CVLT) - 0.69% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.23% | REPUBLIC BANCORP INC CLASS A (RBCAA) - 0.69% |
| #25 | MANDATUM PLC (n/a) - 1.15% | PAGERDUTY INC (PD) - 0.69% |
| Total Holdings | 106 | 154 |
FPXE vs LITL - Historical Returns
Returns include dividend reinvestment.
1M
FPXE
+6.74%
Winner
LITL
+7.30%
3M
Winner
FPXE
+16.37%
LITL
+13.43%
6M
Winner
FPXE
+16.29%
LITL
+9.38%
1Y
FPXE
+20.63%
Winner
LITL
+24.74%
5Y(CAGR)
FPXE
+5.19%
LITL
N/A
Max(CAGR)
FPXE
+10.04%
Winner
LITL
+27.77%
FPXE vs LITL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | LITL |
|---|---|---|
| 2026 | +14.65% | +11.72% |
| 2025 | +24.10% | +18.37% |
| 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 LITL Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current FPXE drawdown is -0.19%.
| Rank | FPXE | LITL |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -9.32% Jan 22, 2026 - Apr 17, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -8.53% Jul 3, 2025 - Aug 22, 2025 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -7.68% Sep 11, 2025 - Nov 26, 2025 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -4.19% May 1, 2026 - May 27, 2026 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -3.90% May 13, 2025 - Jun 6, 2025 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -3.21% Jun 10, 2025 - Jun 26, 2025 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -3.08% Dec 11, 2025 - Jan 12, 2026 |
| #8 | -6.81% Jun 1, 2026 - Jun 10, 2026 | -1.90% Apr 20, 2026 - May 1, 2026 |
| #9 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -1.65% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -1.60% Jun 1, 2026 - Jun 4, 2026 |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -1.59% Aug 27, 2025 - Sep 4, 2025 |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -1.45% Jun 4, 2026 - Jun 9, 2026 |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | -1.34% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | -1.15% Nov 26, 2025 - Dec 3, 2025 |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | -1.15% Sep 4, 2025 - Sep 11, 2025 |
Correlation
Correlation between FPXE and LITL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
FPXE vs LITL dividend yield comparison.
| Year | FPXE | LITL |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 1.15% | 0.71% |
| 2024 | 2.10% | 0.00% |
| 2023 | 2.03% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 0.47% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 2.06% | 0.00% |
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