FPXI vs IEUS
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).
5-Year PerformanceFPXI has outperformed IEUS, delivering a return of +2.6% compared to +2.5%
FPXI vs IEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPXI
$187M
IEUS
$187M
Expense Ratio
FPXI
0.70%
Winner
IEUS
0.41%
Max Drawdown
Winner
FPXI
56.39%
IEUS
63.29%
Sharpe Ratio
Winner
FPXI
1.29
IEUS
0.54
5Y Beta
FPXI
1.05
Winner
IEUS
0.82
5Y Dividends CAGR
Winner
FPXI
30.55%
IEUS
15.61%
FPXI vs IEUS - Holdings Comparison
FPXI and IEUS have 1 common holdings. Overlap is -0.11%
FPXI's top 25 holdings weight is 79.51%. IEUS's top 25 holdings weight is 12.41%.
| Rank | FPXI | IEUS |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 9.01% | DIPLOMA PLC (n/a) - 0.79% |
| #2 | n/a (n/a) - 8.22% | BEAZLEY PLC (n/a) - 0.64% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.31% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.60% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.23% | NKT AS (n/a) - 0.58% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.85% | GAMES WORKSHOP GROUP PLC (n/a) - 0.57% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 3.11% | IMI PLC (n/a) - 0.57% |
| #7 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.80% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.55% |
| #8 | n/a (n/a) - 2.62% | WEIR GROUP PLC (n/a) - 0.54% |
| #9 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.62% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.54% |
| #10 | YAGEO CORP (n/a) - 2.62% | ST JAMES'S PLACE PLC (n/a) - 0.54% |
| #11 | n/a (n/a) - 2.60% | PSP SWISS PROPERTY AG (n/a) - 0.54% |
| #12 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.53% | IG GROUP HOLDINGS PLC (n/a) - 0.53% |
| #13 | AMER SPORTS INC (AS) - 2.39% | SPIE SA (n/a) - 0.51% |
| #14 | HOCHTIEF AG (n/a) - 2.25% | STOREBRAND ASA (n/a) - 0.51% |
| #15 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 2.23% | HISCOX LTD (n/a) - 0.50% |
| #16 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.06% | EUR CASH (n/a) - 0.47% |
| #17 | VIKING HOLDINGS LTD (VIK) - 2.01% | SUBSEA 7 SA (n/a) - 0.47% |
| #18 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.96% | ICG PLC (n/a) - 0.47% |
| #19 | NUTRIEN LTD (NTR) - 1.73% | LOTTOMATICA GROUP SPA (n/a) - 0.46% |
| #20 | NORSK HYDRO ASA (n/a) - 1.70% | ACKERMANS & VAN HAAREN NV (n/a) - 0.46% |
| #21 | TECHNOPROBE SPA (n/a) - 1.68% | VALLOUREC SA (n/a) - 0.32% |
| #22 | VALTERRA PLATINUM LTD (n/a) - 1.52% | WAREHOUSES DE PAUW SA (n/a) - 0.32% |
| #23 | TELE2 AB CLASS B (n/a) - 1.50% | JOHNSON MATTHEY PLC (n/a) - 0.31% |
| #24 | ENDEAVOUR MINING PLC (n/a) - 1.50% | HUBER& SUHNER AG (n/a) - 0.31% |
| #25 | n/a (CLS) - 1.46% | CASTELLUM AB (n/a) - 0.31% |
| Total Holdings | 59 | 810 |
FPXI vs IEUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXI
+2.75%
IEUS
-0.89%
3M
Winner
FPXI
+16.06%
IEUS
+3.50%
6M
Winner
FPXI
+24.02%
IEUS
+7.40%
1Y
Winner
FPXI
+36.96%
IEUS
+11.48%
5Y(CAGR)
Winner
FPXI
+2.56%
IEUS
+2.53%
10Y(CAGR)
Winner
FPXI
+12.07%
IEUS
+7.37%
Max(CAGR)
Winner
FPXI
+9.16%
IEUS
+5.15%
FPXI vs IEUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | IEUS |
|---|---|---|
| 2026 | +22.83% | +3.86% |
| 2025 | +25.98% | +32.60% |
| 2024 | +14.96% | +0.48% |
| 2023 | +8.93% | +15.88% |
| 2022 | -31.84% | -27.58% |
| 2021 | -16.18% | +14.12% |
| 2020 | +69.05% | +12.04% |
| 2019 | +34.36% | +29.83% |
| 2018 | -14.85% | -20.94% |
| 2017 | +38.61% | +34.92% |
| 2016 | -1.31% | +0.02% |
| 2015 | -5.16% | +11.00% |
| 2014 | -3.01% | -3.13% |
| 2013 | N/A | +24.70% |
| 2012 | N/A | +18.87% |
| 2011 | N/A | -19.49% |
| 2010 | N/A | +16.64% |
| 2009 | N/A | +40.90% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -0.03% |
FPXI vs IEUS Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
The current FPXI drawdown is -7.20%. The current IEUS drawdown is -3.16%.
| Rank | FPXI | IEUS |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -62.11% Dec 10, 2007 - Sep 10, 2013 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -44.82% Sep 2, 2021 - Jun 27, 2025 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -44.21% Jan 26, 2018 - Nov 23, 2020 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -18.57% May 15, 2015 - Mar 16, 2017 |
| #5 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -17.73% Jul 3, 2014 - May 8, 2015 |
| #6 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -12.81% Feb 10, 2026 - Apr 17, 2026 |
| #7 | -7.20% Jun 2, 2026 - Jun 5, 2026 | -7.69% Jul 23, 2025 - Dec 23, 2025 |
| #8 | -7.09% May 18, 2020 - Jun 3, 2020 | -7.38% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -6.90% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -4.80% Apr 17, 2026 - May 26, 2026 |
| #11 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -4.27% Jan 8, 2021 - Feb 5, 2021 |
| #12 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -3.66% Apr 9, 2014 - Jun 5, 2014 |
| #13 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -3.59% Oct 13, 2017 - Dec 18, 2017 |
| #14 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -3.58% Feb 16, 2021 - Mar 16, 2021 |
| #15 | -3.04% Jun 26, 2017 - Jul 14, 2017 | -3.58% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between FPXI and IEUS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
FPXI vs IEUS dividend yield comparison.
| Year | FPXI | IEUS |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.70% | 3.19% |
| 2024 | 0.93% | 3.25% |
| 2023 | 0.71% | 2.97% |
| 2022 | 1.13% | 3.00% |
| 2021 | 0.71% | 2.63% |
| 2020 | 0.18% | 1.21% |
| 2019 | 0.67% | 4.03% |
| 2018 | 1.75% | 3.21% |
| 2017 | 0.75% | 2.13% |
| 2016 | 2.09% | 2.48% |
| 2015 | 1.34% | 2.06% |
| 2014 | 0.04% | 2.38% |
| 2013 | 0.00% | 2.50% |
| 2012 | 0.00% | 3.61% |
| 2011 | 0.00% | 3.13% |
| 2010 | 0.00% | 2.45% |
| 2009 | 0.00% | 2.33% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 0.20% |
Select Stocks to Compare
Popular: FPXI vs SPYIEUS vs SPY
More Comparisons
Compare with similar stocks