FEUZvsVGKETF Comparison
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First Trust Eurozone AlphaDEX ETF (FEUZ) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FEUZ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. FEUZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.06% for VGK. FEUZ is up 6.42% year-to-date (YTD) with +$18M in YTD flows. VGK performs better with 6.93% YTD performance, and -$948M in YTD flows. Run a side-by-side ETF comparison of FEUZ 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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FEUZ vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUZ VGK | -4.02%-0.71% | -3.78%-1.44% | +6.42%+6.93% | +13.50%+11.74% | +89.47%+65.43% | +57.05%+51.82% |
| Flows | FEUZ VGK | +$0K-$48M | -$14M+$56M | +$18M-$948M | +$21M-$436M | +$72M+$3.14B | +$14M+$2.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUZ VGK | +12.80%+11.73% | +16.89%+15.64% | +16.78%+14.91% | +20.06%+17.63% |
| Max drawdown | FEUZ VGK | -9.35%-7.94% | -12.16%-11.95% | -15.41%-13.95% | -37.29%-32.43% |
| Max drawdown duration | FEUZ VGK | 38d52d | 65d110d | 41d44d | 918d783d |
Trading data
FEUZ | VGK | |
Last sale 10/19/2026 at 1:30 PM | $63.01 | $86.43 |
| Previous close 10/16/2026 | $63.71 | $87.29 |
| Consolidated volume 10/16/2026 | ||
| 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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FEUZ | 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 10/19/2026 at 1:30 PM
Live
Closed
FEUZ | VGK | |
|---|---|---|
| Last price | $63.01 | $86.43 |
| 1D performance | -1.11% | -0.99% |
| AuM | $115.04 M | $29.69 B |
| E/R | 0.8% | 0.06% |
Characteristics
FEUZ | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Eurozone Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 137 | 1175 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2014 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
FEUZ
Germany
19.45%
France
19.19%
Italy
11.51%
Netherlands
8.99%
Spain
8.72%
Other
32.14%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
FEUZ
Industrials
21.12%
Finance
15.06%
Non-Energy Materi.
10.78%
Energy
9.62%
Utilities
7.47%
Other
35.95%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
Diversification
FEUZ
Total weight of top 15 holdings out of 15
18.94%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
FEUZ
Motor Oil (Hellas) Corinth Refineries SA
1.65%
thyssenkrupp AG
1.56%
ArcelorMittal SA
1.48%
Randstad NV
1.46%
Glanbia Plc
1.35%
Prysmian SpA
1.20%
Klépierre SA
1.19%
Aurubis AG
1.17%
Umicore SA
1.16%
Repsol SA
1.15%
Danieli & C. Officine Meccaniche SpA
1.15%
Pirelli & C. SpA
1.14%
Colruyt Group NV
1.10%
Hochtief AG
1.10%
Sodexo SA
1.08%
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 FEUZ and VGK
How have the FEUZ and VGK ETFs performed in 2026?
As of October 16, 2026, FEUZ is up 6.42% year-to-date (YTD), while VGK has returned 6.93%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: FEUZ or VGK?
Year-to-date, the FEUZ ETF saw +$18M in flows, compared to -$948M for VGK.
Which ETF is more volatile: FEUZ or VGK?
Over the past year, FEUZ had a volatility of 16.89%, while VGK experienced 15.64%.
Which ETF is bigger: FEUZ or VGK?
As of October 16, 2026, FEUZ holds $115.04 M in assets under management (AUM), while VGK manages $29.69 B.
What sectors do the FEUZ and VGK ETFs invest in?
FEUZ 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 FEUZ ETF and VGK ETF?
FEUZ top holdings include Motor Oil (Hellas) Corinth Refineries SA, thyssenkrupp AG and ArcelorMittal SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEUZ or VGK?
FEUZ holds 137 securities with 18.94% 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 FEUZ & VGK
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