FPXE vs TLDR
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).
FPXE vs TLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.40M
Winner
TLDR
$5.50M
Expense Ratio
FPXE
0.70%
Winner
TLDR
0.20%
Max Drawdown
FPXE
50.50%
Winner
TLDR
0.14%
Sharpe Ratio
Winner
FPXE
0.95
TLDR
-0.79
5Y Beta
FPXE
1.00
Winner
TLDR
-0.01
5Y Dividends CAGR
FPXE
9.97%
TLDR
N/A
FPXE vs TLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
+5.90%
TLDR
+0.34%
3M
Winner
FPXE
+17.94%
TLDR
+0.89%
6M
Winner
FPXE
+17.15%
TLDR
+1.41%
1Y
FPXE
+22.52%
TLDR
N/A
5Y(CAGR)
FPXE
+5.88%
TLDR
N/A
Max(CAGR)
Winner
FPXE
+10.09%
TLDR
+3.51%
FPXE vs TLDR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | TLDR |
|---|---|---|
| 2026 | +15.11% | +1.41% |
| 2025 | +24.10% | N/A |
| 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 TLDR Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.
| Rank | FPXE | TLDR |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -0.05% Mar 30, 2026 - Apr 1, 2026 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -0.04% Apr 9, 2026 - Apr 14, 2026 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -0.04% Feb 10, 2026 - Feb 18, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -0.04% Feb 18, 2026 - Feb 27, 2026 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -0.03% Apr 20, 2026 - Apr 23, 2026 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -0.02% Jan 23, 2026 - Feb 3, 2026 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -0.02% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -6.81% Jun 1, 2026 - Jun 18, 2026 | -0.02% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -0.02% May 21, 2026 - May 27, 2026 |
| #10 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -0.02% Mar 13, 2026 - Mar 18, 2026 |
| #11 | -4.47% Jan 27, 2026 - Feb 20, 2026 | -0.01% Mar 3, 2026 - Mar 6, 2026 |
| #12 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -0.01% Mar 20, 2026 - Mar 25, 2026 |
| #13 | -4.33% Jan 22, 2021 - Feb 5, 2021 | -0.01% Apr 2, 2026 - Apr 9, 2026 |
| #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 TLDR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
FPXE vs TLDR dividend yield comparison.
| Year | FPXE | TLDR |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 1.15% | 0.00% |
| 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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