FKUvsEZUETF Comparison
First Trust United Kingdom AlphaDEX ETF (FKU) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FKU's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FKU is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EZU. FKU is up 10.47% year-to-date (YTD) with -$52M in YTD flows. EZU performs worse with 4.14% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of FKU and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FKU vs EZU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FKU EZU | +0.60%-4.12% | +1.12%-3.73% | +10.47%+4.14% | +16.72%+6.56% | +100.44%+76.76% | +52.66%+51.58% |
| Flows | FKU EZU | -- | -$3M+$129M | -$52M+$116M | -$45M+$351M | -$10M-$78M | -$63M-$746M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FKU EZU | +13.51%+13.57% | +17.30%+17.98% | +16.48%+16.79% | +19.54%+19.70% |
| Max drawdown | FKU EZU | -7.09%-9.91% | -13.57%-12.88% | -13.57%-14.55% | -41.21%-36.02% |
| Max drawdown duration | FKU EZU | 63d72d | 154d96d | 154d44d | 919d830d |
FKU | EZU | |
Last sale 10/28/2026 at 1:30 PM | $54.58 | $65.72 |
| Previous close 10/27/2026 | $54.68 | $65.59 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FKU | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FKU | EZU | |
|---|---|---|
| Last price | $54.58 | $65.72 |
| 1D performance | -0.18% | +0.20% |
| AuM | $35.44 M | $9.19 B |
| E/R | 0.8% | 0.5% |
FKU | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX United Kingdom Index | MSCI EMU Index |
| N° of holdings | 63 | 216 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | July 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
