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FPXE vs MBBB

Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF (MBBB, ETF).

5-Year PerformanceFPXE has outperformed MBBB, delivering a return of +5.9% compared to +0.9%

FPXE vs MBBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FPXE
$5.40M
MBBB
$5.40M
Expense Ratio
FPXE
0.70%
Winner
MBBB
0.25%
Max Drawdown
FPXE
50.50%
Winner
MBBB
24.08%
Sharpe Ratio
Winner
FPXE
0.95
MBBB
0.31
5Y Beta
FPXE
1.00
Winner
MBBB
0.11
5Y Dividends CAGR
FPXE
9.97%
Winner
MBBB
32.65%

FPXE vs MBBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FPXE
+5.90%
MBBB
+1.28%
3M
Winner
FPXE
+17.94%
MBBB
+1.26%
6M
Winner
FPXE
+17.15%
MBBB
+0.92%
1Y
Winner
FPXE
+22.52%
MBBB
+5.03%
5Y(CAGR)
Winner
FPXE
+5.88%
MBBB
+0.93%
Max(CAGR)
Winner
FPXE
+10.09%
MBBB
+1.18%

FPXE vs MBBB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFPXEMBBB
2026+15.11%+0.78%
2025+24.10%+7.56%
2024+19.14%+4.26%
2023+14.56%+9.29%
2022-35.07%-14.47%
2021+8.31%+0.64%
2020+33.95%+1.51%
2019+34.56%N/A
2018-14.93%N/A

FPXE vs MBBB Drawdown Comparison

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

The maximum drawdown for MBBB was -21.73%, occurring on Oct 20, 2022. Recovery took 969 trading sessions.

The current MBBB drawdown is -0.69%.

RankFPXEMBBB
#1-49.55%
Sep 2, 2021 - Jul 9, 2025
-21.73%
Sep 22, 2021 - Aug 4, 2025
#2-30.64%
Feb 19, 2020 - Jun 1, 2020
-3.65%
Dec 31, 2020 - Jun 10, 2021
#3-15.65%
Oct 5, 2018 - Apr 5, 2019
-2.98%
Feb 20, 2026 - Mar 27, 2026
#4-13.76%
Feb 16, 2021 - Jul 22, 2021
-1.58%
Oct 28, 2025 - Feb 9, 2026
#5-11.33%
Feb 25, 2026 - Apr 13, 2026
-1.25%
Aug 3, 2021 - Sep 22, 2021
#6-9.20%
Sep 15, 2025 - Jan 23, 2026
-0.95%
Sep 16, 2025 - Oct 14, 2025
#7-8.43%
Oct 14, 2020 - Nov 5, 2020
-0.55%
Jul 8, 2021 - Jul 19, 2021
#8-6.81%
Jun 1, 2026 - Jun 18, 2026
-0.54%
Dec 3, 2020 - Dec 15, 2020
#9-6.50%
Jul 22, 2020 - Oct 9, 2020
-0.53%
Aug 13, 2025 - Aug 22, 2025
#10-5.18%
Jul 3, 2019 - Nov 15, 2019
-0.42%
Aug 22, 2025 - Sep 4, 2025
#11-4.47%
Jan 27, 2026 - Feb 20, 2026
-0.34%
Jun 18, 2021 - Jun 29, 2021
#12-4.40%
Jul 23, 2025 - Aug 22, 2025
-0.34%
Jun 11, 2021 - Jun 18, 2021
#13-4.33%
Jan 22, 2021 - Feb 5, 2021
-0.33%
Jul 19, 2021 - Jul 27, 2021
#14-4.24%
May 6, 2026 - May 21, 2026
-0.23%
Aug 5, 2025 - Aug 13, 2025
#15-3.97%
Apr 24, 2026 - May 6, 2026
-0.19%
Dec 18, 2020 - Dec 22, 2020

Correlation

Correlation between FPXE and MBBB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2019 - 2026)

FPXE vs MBBB dividend yield comparison.

YearFPXEMBBB
20260.00%2.14%
20251.15%4.99%
20242.10%4.93%
20232.03%4.51%
20221.81%3.22%
20210.47%2.29%
20201.35%0.19%
20192.06%0.00%

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