MAXJ vs FEUZ

Comparison between ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF) and FIRST TRUST EUROZONE ALPHADEX ETF (FEUZ, ETF).

MAXJ vs FEUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAXJ(ETF)	FEUZ(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.50%	0.80%
Max Drawdown	6.35%	50.14%
Sharpe Ratio	1.29	1.10
5Y Beta	0.26	0.86
5Y Dividends CAGR	N/A	16.00%

Net Assets

Winner

MAXJ

$136M

FEUZ

$136M

Expense Ratio

Winner

MAXJ

0.50%

FEUZ

0.80%

Max Drawdown

Winner

MAXJ

6.35%

FEUZ

50.14%

Sharpe Ratio

Winner

MAXJ

1.29

FEUZ

1.10

5Y Beta

Winner

MAXJ

0.26

FEUZ

0.86

5Y Dividends CAGR

MAXJ

N/A

FEUZ

16.00%

MAXJ vs FEUZ - Holdings Comparison

MAXJ and FEUZ have 0 common holdings. Overlap is 0.00%

MAXJ's top 25 holdings weight is 107.98%. FEUZ's top 25 holdings weight is 29.53%.

Rank	MAXJ	FEUZ
#1	ISHARES CORE S&P 500 ETF (IVV) - 107.98%	PRYSMIAN SPA (n/a) - 1.52%
#2	N/A	GLANBIA PLC (n/a) - 1.48%
#3	N/A	DEUTSCHE LUFTHANSA AG (n/a) - 1.43%
#4	N/A	HOCHTIEF AG (n/a) - 1.36%
#5	N/A	ACCIONA SA (n/a) - 1.28%
#6	N/A	n/a (n/a) - 1.26%
#7	N/A	ASML HOLDING NV (n/a) - 1.26%
#8	N/A	AURUBIS AG (n/a) - 1.24%
#9	N/A	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.23%
#10	N/A	SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 1.23%
#11	N/A	DANIELI & C. OFFICINE MECCANICHE SPA (n/a) - 1.18%
#12	N/A	SAIPEM SPA (n/a) - 1.16%
#13	N/A	KLEPIERRE (n/a) - 1.16%
#14	N/A	THYSSENKRUPP AG (n/a) - 1.15%
#15	N/A	PIRELLI & C SPA ORDINARY SHARES (n/a) - 1.15%
#16	N/A	COVIVIO SA (n/a) - 1.07%
#17	N/A	BUZZI SPA (n/a) - 1.07%
#18	N/A	PUBLIC POWER CORP SA (n/a) - 1.05%
#19	N/A	NOKIA OYJ (n/a) - 1.05%
#20	N/A	FRESENIUS MEDICAL CARE AG (n/a) - 1.05%
#21	N/A	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 1.04%
#22	N/A	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 1.03%
#23	N/A	UMICORE SA ORDINARY SHARES (n/a) - 1.03%
#24	N/A	VONOVIA SE (n/a) - 1.03%
#25	N/A	COLRUYT GROUP NV (n/a) - 1.02%
Total Holdings	1	155

MAXJ vs FEUZ - Historical Returns

Returns include dividend reinvestment.

Period	MAXJ	FEUZ
1 month	+0.38%	-0.37%
3 months	+1.87%	+2.72%
6 months	+3.33%	+7.26%
1 year	+7.06%	+22.60%
5 years(CAGR)	N/A	+10.81%
10 years(CAGR)	N/A	+10.68%
Max(CAGR)	+8.39%	+9.16%

Winner

MAXJ

+0.38%

FEUZ

-0.37%

MAXJ

+1.87%

Winner

FEUZ

+2.72%

MAXJ

+3.33%

Winner

FEUZ

+7.26%

MAXJ

+7.06%

Winner

FEUZ

+22.60%

5Y(CAGR)

MAXJ

N/A

FEUZ

+10.81%

10Y(CAGR)

MAXJ

N/A

FEUZ

+10.68%

Max(CAGR)

MAXJ

+8.39%

Winner

FEUZ

+9.16%

MAXJ vs FEUZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MAXJ	FEUZ
2026	+3.56%	+8.87%
2025	+9.08%	+58.86%
2024	+4.55%	+2.49%
2023	N/A	+15.48%
2022	N/A	-20.48%
2021	N/A	+11.40%
2020	N/A	+3.61%
2019	N/A	+22.96%
2018	N/A	-21.46%
2017	N/A	+36.71%
2016	N/A	+8.27%
2015	N/A	+3.28%
2014	N/A	-0.43%

MAXJ vs FEUZ Drawdown Comparison

The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.

The maximum drawdown for FEUZ was -48.07%, occurring on Mar 18, 2020. Recovery took 801 trading sessions.

The current MAXJ drawdown is -0.14%. The current FEUZ drawdown is -2.28%.

Rank	MAXJ	FEUZ
#1	-6.35% Feb 19, 2025 - May 16, 2025	-48.07% Jan 26, 2018 - Apr 5, 2021
#2	-1.76% Jul 16, 2024 - Aug 15, 2024	-38.67% Nov 22, 2021 - Feb 14, 2025
#3	-1.70% Feb 25, 2026 - Apr 9, 2026	-20.17% May 15, 2015 - Jan 24, 2017
#4	-1.51% Aug 30, 2024 - Sep 13, 2024	-18.02% Mar 18, 2025 - Apr 29, 2025
#5	-1.40% May 19, 2025 - Jun 2, 2025	-12.49% Feb 26, 2026 - May 6, 2026
#6	-0.94% Dec 26, 2024 - Jan 17, 2025	-9.94% Dec 1, 2014 - Feb 20, 2015
#7	-0.92% Oct 22, 2024 - Nov 6, 2024	-6.28% Jun 7, 2021 - Aug 13, 2021
#8	-0.91% Dec 11, 2024 - Dec 26, 2024	-6.02% Sep 1, 2021 - Nov 22, 2021
#9	-0.67% Jun 16, 2025 - Jun 23, 2025	-5.27% Aug 22, 2025 - Oct 3, 2025
#10	-0.67% Nov 8, 2024 - Nov 22, 2024	-5.22% Feb 24, 2015 - Apr 2, 2015
#11	-0.60% Jun 12, 2025 - Jun 16, 2025	-4.48% Nov 12, 2025 - Dec 8, 2025
#12	-0.58% Sep 26, 2024 - Oct 9, 2024	-4.38% Jul 23, 2025 - Aug 7, 2025
#13	-0.53% Nov 12, 2025 - Nov 26, 2025	-4.32% Nov 2, 2017 - Dec 19, 2017
#14	-0.49% Jan 24, 2025 - Feb 6, 2025	-3.90% May 6, 2026 - Jun 15, 2026
#15	-0.42% Feb 2, 2026 - Feb 9, 2026	-3.82% Jun 15, 2026 - Jun 26, 2026

Correlation

Correlation between MAXJ and FEUZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

MAXJ vs FEUZ dividend yield comparison.

Year	MAXJ	FEUZ
2026	0.00%	1.65%
2025	1.01%	2.81%
2024	0.81%	2.01%
2023	0.00%	2.95%
2022	0.00%	3.14%
2021	0.00%	2.52%
2020	0.00%	1.46%
2019	0.00%	1.93%
2018	0.00%	2.46%
2017	0.00%	1.29%
2016	0.00%	2.12%
2015	0.00%	1.09%
2014	0.00%	0.02%