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