VBND vs FEP

Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).

5-Year PerformanceFEP has outperformed VBND, delivering a return of +10.5% compared to +0.1%

VBND vs FEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBND(ETF)	FEP(ETF)
Net Assets	$523M	$523M
Expense Ratio	0.41%	0.80%
Max Drawdown	21.99%	48.63%
Sharpe Ratio	-0.24	1.08
5Y Beta	0.05	0.72
5Y Dividends CAGR	20.45%	10.37%

Net Assets

VBND

$523M

Winner

FEP

$523M

Expense Ratio

Winner

VBND

0.41%

FEP

0.80%

Max Drawdown

Winner

VBND

21.99%

FEP

48.63%

Sharpe Ratio

VBND

-0.24

Winner

FEP

1.08

5Y Beta

Winner

VBND

0.05

FEP

0.72

5Y Dividends CAGR

Winner

VBND

20.45%

FEP

10.37%

VBND vs FEP - Historical Returns

Returns include dividend reinvestment.

Period	VBND	FEP
1 month	+0.64%	+5.85%
3 months	+0.30%	+3.15%
6 months	-0.94%	+4.37%
1 year	+2.74%	+24.31%
5 years(CAGR)	+0.10%	+10.53%
10 years(CAGR)	+1.33%	+10.79%
Max(CAGR)	+1.61%	+7.34%

VBND

+0.64%

Winner

FEP

+5.85%

VBND

+0.30%

Winner

FEP

+3.15%

VBND

-0.94%

Winner

FEP

+4.37%

VBND

+2.74%

Winner

FEP

+24.31%

5Y(CAGR)

VBND

+0.10%

Winner

FEP

+10.53%

10Y(CAGR)

VBND

+1.33%

Winner

FEP

+10.79%

Max(CAGR)

VBND

+1.61%

Winner

FEP

+7.34%

VBND vs FEP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VBND	FEP
2026	+0.64%	+13.81%
2025	+6.80%	+56.41%
2024	+1.82%	+4.29%
2023	+7.33%	+15.39%
2022	-13.63%	-23.82%
2021	-0.46%	+14.42%
2020	+5.06%	+2.99%
2019	+9.45%	+25.41%
2018	-0.79%	-19.85%
2017	+2.75%	+35.74%
2016	+2.13%	+2.35%
2015	-0.26%	+3.13%
2014	-0.37%	-8.86%
2013	N/A	+29.74%
2012	N/A	+23.47%
2011	N/A	-29.10%

VBND vs FEP Drawdown Comparison

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.

The current VBND drawdown is -1.03%.

Rank	VBND	FEP
#1	-18.97% Aug 3, 2021 - Oct 24, 2025	-46.03% Jan 26, 2018 - Jan 6, 2021
#2	-12.08% Mar 6, 2020 - Jul 23, 2020	-39.01% Sep 2, 2021 - Feb 18, 2025
#3	-5.25% Sep 28, 2016 - Sep 5, 2017	-34.70% May 3, 2011 - Aug 2, 2013
#4	-4.92% Sep 8, 2017 - Mar 20, 2019	-26.29% Jun 6, 2014 - May 2, 2017
#5	-3.66% Jan 26, 2021 - Jul 15, 2021	-15.83% Mar 19, 2025 - Apr 29, 2025
#6	-2.97% Apr 17, 2015 - Feb 2, 2016	-12.13% Feb 25, 2026 - May 6, 2026
#7	-2.82% Feb 27, 2026 - Mar 27, 2026	-7.79% Jun 7, 2021 - Aug 13, 2021
#8	-2.01% Jan 30, 2015 - Apr 14, 2015	-7.41% Jan 15, 2014 - Feb 13, 2014
#9	-1.91% Sep 4, 2019 - Jan 3, 2020	-6.01% Apr 2, 2014 - Jun 6, 2014
#10	-1.80% Oct 24, 2025 - Feb 12, 2026	-5.42% Aug 9, 2013 - Sep 10, 2013
#11	-1.64% Aug 4, 2020 - Nov 27, 2020	-4.99% Oct 3, 2025 - Dec 4, 2025
#12	-1.39% Feb 11, 2016 - Mar 31, 2016	-4.71% May 26, 2026 - Jul 30, 2026
#13	-1.17% Sep 7, 2016 - Sep 28, 2016	-4.38% Aug 22, 2025 - Sep 30, 2025
#14	-1.12% Oct 16, 2014 - Jan 5, 2015	-4.36% Jan 8, 2021 - Feb 11, 2021
#15	-1.10% Apr 7, 2016 - Jun 3, 2016	-4.14% Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between VBND and FEP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2011 - 2026)

VBND vs FEP dividend yield comparison.

Year	VBND	FEP
2026	2.81%	1.44%
2025	4.22%	3.33%
2024	4.41%	4.94%
2023	3.88%	3.27%
2022	2.55%	3.00%
2021	1.56%	3.49%
2020	1.98%	2.32%
2019	3.14%	2.63%
2018	2.82%	2.62%
2017	2.00%	1.65%
2016	3.12%	2.14%
2015	1.49%	2.20%
2014	0.11%	2.46%
2013	0.00%	1.55%
2012	0.00%	2.15%
2011	0.00%	2.23%