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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEP ETF 2 | -3.17%– | -2.12%– | +7.13%– | +15.02%– | +93.27%– | +55.77%– |
| Flows | FEP ETF 2 | -$17M– | -$14M– | +$60M– | +$102M– | +$126M– | -$69M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP ETF 2 | +12.31%– | +16.17%– | +16.09%– | +19.37%– |
| Max drawdown | FEP ETF 2 | -8.54%– | -11.77%– | -14.83%– | -38.11%– |
| Max drawdown duration | FEP ETF 2 | 51d– | 69d– | 38d– | 1052d– |
Trading data
FEP | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | – |
| Previous close 10/15/2026 | $56.53 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
FEP | ETF 2 | |
|---|---|---|
| Last price | $56.65 | – |
| 1D performance | +0.21% | – |
| AuM | $487.60 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
16.23%
Germany
12.39%
France
10.37%
Other
61.01%
ETF 2
Sectors
FEP
Industrials
18.24%
Finance
14.95%
Non-Energy Materi.
11.61%
Energy
9.56%
Consumer Non-Cycl.
8.81%
Other
36.83%
ETF 2
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Diversification
FEP
Total weight of top 15 holdings out of 15
14.02%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FEP
Motor Oil (Hellas) Corinth Refineries SA
1.24%
Wallenius Wilhelmsen ASA
1.06%
Glanbia Plc
1.01%
A.P. Møller-Mærsk A/S
0.99%
The British Land Co. Plc
0.92%
Prysmian SpA
0.90%
3i Group Plc
0.89%
Balfour Beatty Plc
0.89%
ArcelorMittal SA
0.89%
Klépierre SA
0.89%
Umicore SA
0.87%
thyssenkrupp AG
0.87%
Investor AB
0.87%
Aurubis AG
0.87%
Repsol SA
0.86%
ETF 2
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