MAKX vs FPXE
Comparison between PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF) and FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF).
5-Year PerformanceMAKX has outperformed FPXE, delivering a return of +12.9% compared to +4.9%
MAKX vs FPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAKX
$5.30M
Winner
FPXE
$5.40M
Expense Ratio
Winner
MAKX
0.58%
FPXE
0.70%
Max Drawdown
Winner
MAKX
40.39%
FPXE
50.50%
Sharpe Ratio
Winner
MAKX
1.60
FPXE
0.81
5Y Beta
MAKX
1.41
Winner
FPXE
1.01
P/E Ratio
MAKX
57.86
FPXE
N/A
Forward P/E
MAKX
24.64
FPXE
N/A
PEG Ratio
MAKX
0.99
FPXE
N/A
5Y Dividends CAGR
MAKX
N/A
FPXE
9.97%
5Y EPS CAGR
MAKX
6.73%
FPXE
N/A
Debt to Equity
MAKX
31.98%
FPXE
N/A
P/S Ratio
MAKX
0.01
FPXE
N/A
P/B Ratio
MAKX
3.06
FPXE
N/A
MAKX vs FPXE - Holdings Comparison
MAKX and FPXE have 1 common holdings. Overlap is 0.00%
MAKX's top 25 holdings weight is 100.01%. FPXE's top 25 holdings weight is 70.68%.
| Rank | MAKX | FPXE |
|---|---|---|
| #1 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 8.44% | ARM HOLDINGS PLC ADR (ARM) - 10.10% |
| #2 | 3D SYSTEMS CORP (DDD) - 7.63% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.63% |
| #3 | SK TELECOM CO LTD ADR (SKM) - 6.72% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% |
| #4 | AMBIQ MICRO INC (AMBQ) - 5.75% | TECHNOPROBE SPA (n/a) - 3.74% |
| #5 | COGNEX CORP (CGNX) - 5.72% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.53% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 5.44% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.28% |
| #7 | AUTODESK INC (ADSK) - 5.25% | LOTTOMATICA GROUP SPA (n/a) - 3.11% |
| #8 | EMERSON ELECTRIC CO (EMR) - 5.17% | VIKING HOLDINGS LTD (VIK) - 3.06% |
| #9 | CEVA INC (CEVA) - 4.11% | NOKIA OYJ ADR (NOK) - 2.86% |
| #10 | TOWER SEMICONDUCTOR LTD (n/a) - 3.63% | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 2.60% |
| #11 | ON SEMICONDUCTOR CORP (ON) - 3.49% | HOCHTIEF AG (n/a) - 2.57% |
| #12 | SANMINA CORP (SANM) - 3.35% | AMER SPORTS INC (AS) - 2.43% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.28% | VALTERRA PLATINUM LTD (n/a) - 2.43% |
| #14 | STRATASYS LTD (SSYS) - 3.26% | ENDEAVOUR MINING PLC (n/a) - 2.30% |
| #15 | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 3.17% | NORSK HYDRO ASA (n/a) - 2.25% |
| #16 | ALLIENT INC (ALNT) - 3.15% | EXOSENS SA (n/a) - 2.22% |
| #17 | NVIDIA CORP (NVDA) - 3.07% | BANCO BPM SPA (n/a) - 1.95% |
| #18 | AMBARELLA INC (AMBA) - 2.98% | E.ON SE (n/a) - 1.61% |
| #19 | FLOWSERVE CORP (FLS) - 2.98% | PRYSMIAN SPA (n/a) - 1.58% |
| #20 | SYNOPSYS INC (SNPS) - 2.89% | TELE2 AB CLASS B (n/a) - 1.55% |
| #21 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.80% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.50% |
| #22 | DOVER CORP (DOV) - 2.67% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.39% |
| #23 | TURKCELL ILETISIM HIZMETLERI AS ADR (TKC) - 2.61% | UCB SA (n/a) - 1.33% |
| #24 | POSCO HOLDINGS INC ADR (PKX) - 2.24% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.23% |
| #25 | CASH (n/a) - 0.21% | MANDATUM PLC (n/a) - 1.15% |
| Total Holdings | 25 | 106 |
MAKX vs FPXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAKX
+6.06%
FPXE
+4.53%
3M
Winner
MAKX
+33.00%
FPXE
+16.06%
6M
Winner
MAKX
+34.47%
FPXE
+15.50%
1Y
Winner
MAKX
+62.64%
FPXE
+18.14%
5Y(CAGR)
Winner
MAKX
+12.89%
FPXE
+4.88%
Max(CAGR)
Winner
MAKX
+12.89%
FPXE
+9.89%
MAKX vs FPXE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MAKX | FPXE |
|---|---|---|
| 2026 | +36.08% | +13.36% |
| 2025 | +21.91% | +24.10% |
| 2024 | +11.14% | +19.14% |
| 2023 | +25.80% | +14.56% |
| 2022 | -26.81% | -35.07% |
| 2021 | +3.91% | +8.31% |
| 2020 | N/A | +33.95% |
| 2019 | N/A | +34.56% |
| 2018 | N/A | -14.93% |
MAKX vs FPXE Drawdown Comparison
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The current MAKX drawdown is -6.97%. The current FPXE drawdown is -1.32%.
| Rank | MAKX | FPXE |
|---|---|---|
| #1 | -40.27% Nov 8, 2021 - Jun 24, 2025 | -49.55% Sep 2, 2021 - Jul 9, 2025 |
| #2 | -16.05% Oct 27, 2025 - Jan 22, 2026 | -30.64% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -13.57% Feb 13, 2026 - Apr 13, 2026 | -15.65% Oct 5, 2018 - Apr 5, 2019 |
| #4 | -11.50% Jun 2, 2026 - Jun 10, 2026 | -13.76% Feb 16, 2021 - Jul 22, 2021 |
| #5 | -7.92% Oct 6, 2025 - Oct 15, 2025 | -11.33% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -7.02% Jan 22, 2026 - Feb 13, 2026 | -9.20% Sep 15, 2025 - Jan 23, 2026 |
| #7 | -6.80% May 14, 2026 - May 22, 2026 | -8.43% Oct 14, 2020 - Nov 5, 2020 |
| #8 | -5.51% Jul 18, 2025 - Aug 12, 2025 | -6.81% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -5.36% Aug 13, 2025 - Sep 18, 2025 | -6.50% Jul 22, 2020 - Oct 9, 2020 |
| #10 | -4.68% Sep 22, 2025 - Oct 6, 2025 | -5.18% Jul 3, 2019 - Nov 15, 2019 |
| #11 | -3.99% Oct 15, 2025 - Oct 24, 2025 | -4.47% Jan 27, 2026 - Feb 20, 2026 |
| #12 | -2.83% May 6, 2026 - May 13, 2026 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -2.29% Oct 1, 2021 - Oct 7, 2021 | -4.33% Jan 22, 2021 - Feb 5, 2021 |
| #14 | -2.01% May 26, 2026 - Jun 1, 2026 | -4.24% May 6, 2026 - May 21, 2026 |
| #15 | -1.92% Oct 25, 2021 - Oct 29, 2021 | -3.97% Apr 24, 2026 - May 6, 2026 |
Correlation
Correlation between MAKX and FPXE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2025)
MAKX vs FPXE dividend yield comparison.
| Year | MAKX | FPXE |
|---|---|---|
| 2025 | 0.15% | 1.15% |
| 2024 | 0.24% | 2.10% |
| 2023 | 0.52% | 2.03% |
| 2022 | 0.31% | 1.81% |
| 2021 | 0.00% | 0.47% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 2.06% |
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