FPXE vs TXUG
Comparison between FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).
FPXE vs TXUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXE
$5.10M
Winner
TXUG
$5.20M
Expense Ratio
FPXE
0.70%
TXUG
0.70%
Max Drawdown
FPXE
50.50%
Winner
TXUG
18.58%
Sharpe Ratio
Winner
FPXE
0.69
TXUG
-0.02
5Y Beta
FPXE
1.00
Winner
TXUG
0.91
5Y Dividends CAGR
FPXE
9.97%
TXUG
N/A
FPXE vs TXUG - Holdings Comparison
FPXE and TXUG have 1 common holdings. Overlap is 0.00%
FPXE's top 25 holdings weight is 68.47%. TXUG's top 25 holdings weight is 79.39%.
| Rank | FPXE | TXUG |
|---|---|---|
| #1 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.32% | ASML HOLDING NV (n/a) - 6.36% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 5.96% | HOYA CORP (n/a) - 5.66% |
| #3 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.29% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% |
| #4 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.89% | ASTRAZENECA PLC (n/a) - 5.36% |
| #5 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.73% | AIR LIQUIDE SA (n/a) - 4.04% |
| #6 | LOTTOMATICA GROUP SPA (n/a) - 3.31% | FERRARI NV (RACE:MTAA) - 3.56% |
| #7 | TECHNOPROBE SPA (n/a) - 3.21% | MERCADOLIBRE INC (MELI) - 3.37% |
| #8 | VIKING HOLDINGS LTD (VIK) - 3.00% | LONZA GROUP LTD (n/a) - 3.16% |
| #9 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.63% | MASTERCARD INC CLASS A (MA) - 3.13% |
| #10 | HOCHTIEF AG (n/a) - 2.62% | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% |
| #11 | VALTERRA PLATINUM LTD (n/a) - 2.49% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% |
| #12 | AMER SPORTS INC (AS) - 2.47% | DIPLOMA PLC (n/a) - 2.92% |
| #13 | NOKIA OYJ ADR (NOK) - 2.47% | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #14 | ENDEAVOUR MINING PLC (n/a) - 2.46% | ASM INTERNATIONAL NV (n/a) - 2.74% |
| #15 | EXOSENS SA (n/a) - 2.26% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% |
| #16 | NORSK HYDRO ASA (n/a) - 2.10% | SCHNEIDER ELECTRIC SE (n/a) - 2.56% |
| #17 | BANCO BPM SPA (n/a) - 1.99% | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% |
| #18 | E.ON SE (n/a) - 1.77% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% |
| #19 | TELE2 AB CLASS B (n/a) - 1.73% | SEA LTD ADR (SE) - 2.41% |
| #20 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.70% | E.ON SE (n/a) - 2.30% |
| #21 | PRYSMIAN SPA (n/a) - 1.52% | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% |
| #22 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.48% | ALCON INC (ALC) - 2.08% |
| #23 | DOF GROUP ASA (n/a) - 1.39% | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% |
| #24 | RUSTA AB (PUBL) (n/a) - 1.35% | ARISTA NETWORKS INC (ANET) - 1.91% |
| #25 | UCB SA (n/a) - 1.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| Total Holdings | 107 | 45 |
FPXE vs TXUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXE
+1.32%
TXUG
+0.27%
3M
Winner
FPXE
+9.45%
TXUG
+5.47%
6M
Winner
FPXE
+13.21%
TXUG
+6.94%
1Y
Winner
FPXE
+15.31%
TXUG
+2.05%
5Y(CAGR)
FPXE
+4.37%
TXUG
N/A
Max(CAGR)
Winner
FPXE
+9.45%
TXUG
+3.23%
FPXE vs TXUG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FPXE | TXUG |
|---|---|---|
| 2026 | +9.71% | +4.85% |
| 2025 | +24.10% | -1.73% |
| 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 TXUG Drawdown Comparison
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current FPXE drawdown is -4.50%. The current TXUG drawdown is -3.62%.
| Rank | FPXE | TXUG |
|---|---|---|
| #1 | -49.55% Sep 2, 2021 - Jul 9, 2025 | -18.58% Feb 18, 2025 - Jul 23, 2025 |
| #2 | -30.64% Feb 19, 2020 - Jun 1, 2020 | -12.93% Jul 23, 2025 - Apr 15, 2026 |
| #3 | -15.65% Oct 5, 2018 - Apr 5, 2019 | -4.52% May 6, 2026 - May 26, 2026 |
| #4 | -13.76% Feb 16, 2021 - Jul 22, 2021 | -4.02% Apr 17, 2026 - May 6, 2026 |
| #5 | -11.33% Feb 25, 2026 - Apr 13, 2026 | -3.62% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -9.20% Sep 15, 2025 - Jan 23, 2026 | -1.89% Jan 24, 2025 - Jan 30, 2025 |
| #7 | -8.43% Oct 14, 2020 - Nov 5, 2020 | -1.75% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -6.50% Jul 22, 2020 - Oct 9, 2020 | -1.16% Feb 6, 2025 - Feb 13, 2025 |
| #9 | -5.18% Jul 3, 2019 - Nov 15, 2019 | -0.32% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -4.50% Jun 1, 2026 - Jun 5, 2026 | -0.24% May 26, 2026 - May 28, 2026 |
| #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 TXUG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2025)
FPXE vs TXUG dividend yield comparison.
| Year | FPXE | TXUG |
|---|---|---|
| 2025 | 1.15% | 0.51% |
| 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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