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FEXvsEUSAETF Comparison
First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. FEX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. FEX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for EUSA. FEX is up 4.01% year-to-date (YTD) with -$18M in YTD flows. EUSA performs worse with -0.58% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of FEX and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEX vs EUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEX EUSA | -3.25%-3.29% | +2.32%-1.31% | +4.01%-0.58% | +24.01%+12.86% | +65.55%+49.37% | +64.29%+41.67% |
| Flows | FEX EUSA | +$90K+$27M | -$18M+$111M | -$18M+$74M | -$86M+$173M | -$243M+$774M | -$212M+$910M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEX EUSA | +11.89%+12.23% | +17.86%+17.31% | +14.94%+14.58% | +16.82%+17.03% |
| Max drawdown | FEX EUSA | -3.46%-5.13% | -13.48%-13.11% | -19.51%-18.22% | -21.53%-25.29% |
| Max drawdown duration | FEX EUSA | 17d14d | 46d46d | 232d226d | 757d834d |
FEX | EUSA | |
Last sale 3/12/2026 at 1:30 PM | $121.59 | $102.71 |
| Previous close 03/12/2026 | $123.27 | $104.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEX | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEX | EUSA | |
|---|---|---|
| Last price | $121.59 | $102.71 |
| 1D performance | -1.37% | -1.71% |
| AuM | $1.41 B | $1.51 B |
| E/R | 0.57% | 0.09% |
FEX | EUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Large Cap Core Index | MSCI USA Equal Weighted Index |
| N° of holdings | 356 | 511 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 5, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEX and EUSA ETFs performed in 2026?
As of March 11, 2026, FEX is up 4.01% year-to-date (YTD), while EUSA has lost -0.58%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: FEX or EUSA?
Year-to-date, the FEX ETF saw -$18M in flows, compared to +$74M for EUSA.
Which ETF is more volatile: FEX or EUSA?
Over the past year, FEX had a volatility of 17.86%, while EUSA experienced 17.31%.
Which ETF is bigger: FEX or EUSA?
As of March 11, 2026, FEX holds $1.41 B in assets under management (AUM), while EUSA manages $1.51 B.
What sectors do the FEX and EUSA ETFs invest in?
FEX leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.
What are the top holdings of the FEX ETF and EUSA ETF?
FEX top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER. EUSA holds in its top three: MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL.
Which ETF is more diversified: FEX or EUSA?
FEX holds 374 securities with 7.76% of its assets in the top 15. EUSA has 544 securities and a top 15 weight of 4.09%.
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