FEPvsVGKETF Comparison
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First Trust Europe AlphaDEX Fund ETF (FEP) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FEP's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. FEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VGK. FEP is up 7.13% year-to-date (YTD) with +$60M in YTD flows. VGK performs worse with 6.93% YTD performance, and -$948M in YTD flows. Run a side-by-side ETF comparison of FEP and VGK below, 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 vs VGK 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 VGK | -3.17%-0.71% | -2.12%-1.44% | +7.13%+6.93% | +15.02%+11.74% | +93.27%+65.43% | +55.77%+51.82% |
| Flows | FEP VGK | -$17M-$48M | -$14M+$56M | +$60M-$948M | +$102M-$436M | +$126M+$3.14B | -$69M+$2.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP VGK | +12.31%+11.73% | +16.17%+15.64% | +16.09%+14.91% | +19.37%+17.63% |
| Max drawdown | FEP VGK | -8.54%-7.94% | -11.77%-11.95% | -14.83%-13.95% | -38.11%-32.43% |
| Max drawdown duration | FEP VGK | 51d52d | 69d110d | 38d44d | 1052d783d |
Trading data
FEP | VGK | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $87.29 |
| Previous close 10/15/2026 | $56.53 | $87.21 |
| 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 | VGK | |
|---|---|---|
| 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 | VGK | |
|---|---|---|
| Last price | $56.65 | $87.29 |
| 1D performance | +0.21% | +0.09% |
| AuM | $487.60 M | $29.69 B |
| E/R | 0.8% | 0.06% |
Characteristics
FEP | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Europe Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 173 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
FEP
United Kingdom
16.23%
Germany
12.39%
France
10.37%
Other
61.01%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
FEP
Industrials
18.24%
Finance
14.95%
Non-Energy Materi.
11.61%
Energy
9.56%
Consumer Non-Cycl.
8.81%
Other
36.83%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
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Diversification
FEP
Total weight of top 15 holdings out of 15
14.02%
VGK
Total weight of top 15 holdings out of 15
23.96%
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%
VGK
ASML Holding NV
3.99%
HSBC Holdings Plc
2.14%
Roche Holding AG
1.87%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.53%
Siemens AG
1.48%
AstraZeneca PLC
1.48%
SAP SE
1.38%
Banco Santander SA
1.32%
Allianz SE
1.21%
Schneider Electric SE
1.13%
UBS Group AG
1.04%
Rolls-Royce Holdings Plc
1.04%
TotalEnergies SE
1.03%
Frequently asked questions about FEP and VGK
How have the FEP and VGK ETFs performed in 2026?
As of October 15, 2026, FEP is up 7.13% year-to-date (YTD), while VGK has returned 6.93%. That puts FEP better performer ahead so far this year.
Which ETF is attracting more investor money: FEP or VGK?
Year-to-date, the FEP ETF saw +$60M in flows, compared to -$948M for VGK.
Which ETF is more volatile: FEP or VGK?
Over the past year, FEP had a volatility of 16.17%, while VGK experienced 15.64%.
Which ETF is bigger: FEP or VGK?
As of October 15, 2026, FEP holds $487.60 M in assets under management (AUM), while VGK manages $29.69 B.
What sectors do the FEP and VGK ETFs invest in?
FEP leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEP ETF and VGK ETF?
FEP top holdings include Motor Oil (Hellas) Corinth Refineries SA, Wallenius Wilhelmsen ASA and Glanbia Plc. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEP or VGK?
FEP holds 173 securities with 14.02% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.
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Latest news about FEP & VGK
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