FEPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FEP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEP ETF 2 | -1.18%– | +0.47%– | +9.10%– | +25.74%– | +80.49%– | +63.08%– |
| Flows | FEP ETF 2 | +$3M– | +$3M– | +$74M– | +$151M– | +$112M– | -$34M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP ETF 2 | +15.39%– | +16.17%– | +16.24%– | +19.53%– |
| Max drawdown | FEP ETF 2 | -3.92%– | -11.77%– | -14.83%– | -38.85%– |
| Max drawdown duration | FEP ETF 2 | 71d– | 69d– | 38d– | 1260d– |
Trading data
FEP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $57.62 | – |
| Previous close 07/16/2026 | $57.75 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FEP | ETF 2 | |
|---|---|---|
| Last price | $57.62 | – |
| 1D performance | -0.23% | – |
| AuM | $513.84 M | – |
| E/R | 0.8% | – |
Characteristics
FEP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Europe Index | – |
| N° of holdings | 173 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FEP
United Kingdom
15.66%
Germany
13.16%
France
10.53%
Other
60.65%
ETF 2
Sectors
FEP
Industrials
19.07%
Finance
14.26%
Non-Energy Materi.
12.34%
Energy
8.89%
Consumer Non-Cycl.
8.73%
Other
36.71%
ETF 2
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Diversification
FEP
Total weight of top 15 holdings out of 15
13.89%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FEP
Prysmian SpA
1.18%
Aurubis AG
1.12%
Umicore SA
0.98%
Hochtief AG
0.98%
Glanbia Plc
0.95%
ACS, Actividades de Construcción y Servicios SA
0.91%
Norsk Hydro ASA
0.91%
Deutsche Lufthansa AG
0.90%
The British Land Co. Plc
0.88%
Acciona SA
0.86%
ArcelorMittal SA
0.86%
Industrivärden AB
0.85%
Investor AB
0.85%
Klépierre SA
0.84%
Buzzi SpA
0.82%
ETF 2
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