FPXE vs LLII
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and REX LLY GROWTH & INCOME ETF (LLII, ETF).
FPXE vs LLII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FPXE vs LLII - Holdings Comparison
FPXE and LLII have 0 common holdings. Overlap is 0.00%
FPXE's top 25 holdings weight is 68.47%. LLII's top 25 holdings weight is 1.85%.
| Rank | FPXE | LLII |
|---|---|---|
| #1 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 5.96% | THE LADDERED T-BILL ETF (TLDR) - 0.82% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.29% | N/A |
| #4 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.89% | N/A |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.73% | N/A |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.31% | N/A |
| #7 | TECHNOPROBE SPA (n/a) - 3.21% | N/A |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.00% | N/A |
| #9 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.63% | N/A |
| #10 | HOCHTIEF AG (n/a) - 2.62% | N/A |
| #11 | VALTERRA PLATINUM LTD (n/a) - 2.49% | N/A |
| #12 | AMER SPORTS INC (AS) - 2.47% | N/A |
| #13 | NOKIA OYJ ADR (NOK) - 2.47% | N/A |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.46% | N/A |
| #15 | EXOSENS SA (n/a) - 2.26% | N/A |
| #16 | NORSK HYDRO ASA (n/a) - 2.10% | N/A |
| #17 | BANCO BPM SPA (n/a) - 1.99% | N/A |
| #18 | E.ON SE (n/a) - 1.77% | N/A |
| #19 | TELE2 AB CLASS B (n/a) - 1.73% | N/A |
| #20 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.70% | N/A |
| #21 | PRYSMIAN SPA (n/a) - 1.52% | N/A |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.48% | N/A |
| #23 | DOF GROUP ASA (n/a) - 1.39% | N/A |
| #24 | RUSTA AB (PUBL) (n/a) - 1.35% | N/A |
| #25 | UCB SA (n/a) - 1.33% | N/A |
| Total Holdings | 107 | 2 |
FPXE vs LLII - Historical Returns
Returns include dividend reinvestment.
FPXE vs LLII - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | LLII |
|---|---|---|
| 2026 | +9.71% | +1.22% |
| 2025 | +24.10% | +19.01% |
| 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 LLII Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current FPXE drawdown is -4.50%. The current LLII drawdown is -1.36%.
| Rank | FPXE | LLII |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -23.86% Jan 7, 2026 - Apr 29, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -11.46% Nov 25, 2025 - Jan 7, 2026 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -1.31% Nov 6, 2025 - Nov 10, 2025 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -0.32% Nov 19, 2025 - Nov 21, 2025 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | N/A |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | N/A |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | N/A |
| #8 | -6.50% Jul 22, 2020 - Oct 9, 2020 | N/A |
| #9 | -5.18% Jul 3, 2019 - Nov 15, 2019 | N/A |
| #10 | -4.50% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #14 | -4.24% May 6, 2026 - May 21, 2026 | N/A |
| #15 | -3.97% Apr 24, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between FPXE and LLII is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
FPXE vs LLII dividend yield comparison.
| Year | FPXE | LLII |
|---|---|---|
| 2026 | 0.00% | 18.40% |
| 2025 | 1.15% | 5.13% |
| 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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