THEQ vs FKU
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF).
THEQ vs FKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THEQ
$37M
Winner
FKU
$37M
Expense Ratio
Winner
THEQ
0.46%
FKU
0.80%
Max Drawdown
Winner
THEQ
8.08%
FKU
58.69%
Sharpe Ratio
THEQ
0.82
Winner
FKU
0.83
5Y Beta
Winner
THEQ
0.63
FKU
0.72
5Y Dividends CAGR
THEQ
N/A
FKU
20.73%
THEQ vs FKU - Holdings Comparison
THEQ and FKU have 1 common holdings. Overlap is -13.30%
THEQ's top 25 holdings weight is 93.43%. FKU's top 25 holdings weight is 52.42%.
| Rank | THEQ | FKU |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 82.57% | EASYJET PLC (n/a) - 2.66% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.24% | STANDARD LIFE PLC (n/a) - 2.36% |
| #3 | US DOLLAR (n/a) - 0.98% | 3I GROUP ORD (n/a) - 2.35% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.27% | SHELL PLC (n/a) - 2.35% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 0.25% | COMPUTACENTER PLC (n/a) - 2.34% |
| #6 | CHUBB LTD (CB) - 0.25% | M&G PLC ORDINARY SHARES (n/a) - 2.30% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.24% | SOFTCAT PLC (n/a) - 2.29% |
| #8 | T-MOBILE US INC (TMUS) - 0.23% | BRITISH LAND CO PLC (n/a) - 2.26% |
| #9 | MERCK & CO INC (MRK) - 0.23% | HISCOX LTD (n/a) - 2.24% |
| #10 | NVIDIA CORP (NVDA) - 0.23% | JD SPORTS FASHION PLC (n/a) - 2.24% |
| #11 | MCKESSON CORP (MCK) - 0.22% | KINGFISHER PLC (n/a) - 2.22% |
| #12 | DUKE ENERGY CORP (DUK) - 0.22% | BALFOUR BEATTY PLC (n/a) - 2.20% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 0.21% | ASSOCIATED BRITISH FOODS PLC (n/a) - 2.18% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.21% | COMPASS GROUP PLC (n/a) - 2.11% |
| #15 | MICROSOFT CORP (MSFT) - 0.21% | n/a (n/a) - 2.10% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.21% | SAINSBURY (J) PLC (n/a) - 1.92% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.20% | ABERDEEN GROUP PLC (n/a) - 1.87% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.20% | PERSIMMON PLC (n/a) - 1.83% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | BARCLAYS PLC (n/a) - 1.82% |
| #20 | TJX COMPANIES INC (TJX) - 0.19% | LEGAL & GENERAL GROUP PLC (n/a) - 1.82% |
| #21 | VISA INC CLASS A (V) - 0.19% | PEARSON PLC (n/a) - 1.81% |
| #22 | MCDONALD'S CORP (MCD) - 0.18% | BT GROUP PLC (n/a) - 1.80% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% | RECKITT BENCKISER GROUP PLC (n/a) - 1.79% |
| #24 | CENCORA INC (COR) - 0.17% | DCC PLC (n/a) - 1.78% |
| #25 | ALLSTATE CORP (ALL) - 0.17% | LION FINANCE GROUP PLC (n/a) - 1.78% |
| Total Holdings | 116 | 80 |
THEQ vs FKU - Historical Returns
Returns include dividend reinvestment.
1M
THEQ
-0.10%
Winner
FKU
+2.49%
3M
THEQ
+2.26%
Winner
FKU
+2.63%
6M
Winner
THEQ
+4.34%
FKU
+1.83%
1Y
THEQ
+10.99%
Winner
FKU
+17.00%
5Y(CAGR)
THEQ
N/A
FKU
+8.38%
10Y(CAGR)
THEQ
N/A
FKU
+8.66%
Max(CAGR)
Winner
THEQ
+13.85%
FKU
+7.40%
THEQ vs FKU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | FKU |
|---|---|---|
| 2026 | +5.19% | +7.26% |
| 2025 | +12.86% | +38.65% |
| 2024 | N/A | +10.20% |
| 2023 | N/A | +19.06% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | -6.68% |
| 2019 | N/A | +33.74% |
| 2018 | N/A | -16.73% |
| 2017 | N/A | +26.58% |
| 2016 | N/A | -15.15% |
| 2015 | N/A | +6.24% |
| 2014 | N/A | -4.73% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +11.93% |
THEQ vs FKU Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The current THEQ drawdown is -2.34%. The current FKU drawdown is -3.54%.
| Rank | THEQ | FKU |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -54.39% Dec 16, 2019 - Feb 16, 2021 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -41.79% Jun 1, 2021 - Aug 19, 2024 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -31.81% May 21, 2015 - Jan 23, 2018 |
| #4 | -3.17% Jun 2, 2026 - Jun 10, 2026 | -25.92% Jun 11, 2018 - Dec 16, 2019 |
| #5 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -19.65% Feb 28, 2014 - May 13, 2015 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -14.25% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -14.18% Mar 16, 2012 - Sep 10, 2012 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -13.36% Sep 27, 2024 - Apr 22, 2025 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -10.69% Jan 24, 2018 - May 17, 2018 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -9.58% May 21, 2013 - Jul 17, 2013 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -6.86% Jan 22, 2014 - Feb 12, 2014 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -6.18% Oct 3, 2025 - Dec 10, 2025 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -5.46% Mar 1, 2012 - Mar 16, 2012 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -4.85% Sep 18, 2013 - Oct 17, 2013 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -4.48% Nov 1, 2012 - Dec 6, 2012 |
Correlation
Correlation between THEQ and FKU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
THEQ vs FKU dividend yield comparison.
| Year | THEQ | FKU |
|---|---|---|
| 2026 | 0.00% | 2.35% |
| 2025 | 0.79% | 2.89% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 3.82% |
| 2022 | 0.00% | 5.55% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 3.34% |
| 2018 | 0.00% | 5.12% |
| 2017 | 0.00% | 2.93% |
| 2016 | 0.00% | 2.60% |
| 2015 | 0.00% | 2.64% |
| 2014 | 0.00% | 3.28% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.55% |
Select Stocks to Compare
Popular: THEQ vs SPYFKU vs SPY
More Comparisons
Compare with similar stocks