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FLNvsEPUETF Comparison
First Trust Latin America AlphaDEX Fund ETF (FLN) and iShares MSCI Peru and Global Exposure ETF (EPU) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Financials, Materials and Utilities. In contrast, EPU's top sector exposures are Materials, Financials and Consumer Discretionary. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for EPU. FLN is up 12.76% year-to-date (YTD) with +$13M in YTD flows. EPU performs better with 19.75% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of FLN and EPU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FLN vs EPU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN EPU | -5.57%-4.47% | +13.79%+24.21% | +12.76%+19.75% | +58.62%+112.93% | +75.91%+228.76% | +80.82%+184.56% |
| Flows | FLN EPU | +$5M+$5M | +$13M+$236M | +$13M+$233M | +$14M+$337M | -$62M+$250M | +$15M+$240M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN EPU | +24.24%+33.90% | +20.74%+25.33% | +18.95%+20.75% | +21.35%+23.17% |
| Max drawdown | FLN EPU | -8.91%-10.20% | -11.38%-14.59% | -24.88%-14.93% | -24.88%-35.38% |
| Max drawdown duration | FLN EPU | 14d10d | 19d55d | 444d137d | 444d626d |
FLN | EPU | |
Last sale 3/11/2026 at 7:17 PM | $25.62 | $83.50 |
| Previous close 03/11/2026 | $25.69 | $84.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FLN | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLN | EPU | |
|---|---|---|
| Last price | $25.62 | $83.50 |
| 1D performance | -0.28% | -1.38% |
| AuM | $30.76 M | $557.90 M |
| E/R | 0.8% | 0.59% |
FLN | EPU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Latin America Index | MSCI All Peru Capped Index |
| N° of holdings | 45 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | June 19, 2009 |
| 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 FLN and EPU ETFs performed in 2026?
As of March 11, 2026, FLN is up 12.76% year-to-date (YTD), while EPU has returned 19.75%. That puts EPU better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or EPU?
Year-to-date, the FLN ETF saw +$13M in flows, compared to +$233M for EPU.
Which ETF is more volatile: FLN or EPU?
Over the past year, FLN had a volatility of 20.74%, while EPU experienced 25.33%.
Which ETF is bigger: FLN or EPU?
As of March 11, 2026, FLN holds $30.76 M in assets under management (AUM), while EPU manages $557.90 M.
What sectors do the FLN and EPU ETFs invest in?
FLN leans toward sectors like Financials, Materials and Utilities. Meanwhile, EPU focuses on Materials and Financials.
What are the top holdings of the FLN ETF and EPU ETF?
FLN top holdings include LATAM AIRLINES GROUP, PETRO RIO and SACI FALABELLA. EPU holds in its top three: SOUTHERN COPPER CORPORATION, CREDICORP and HOCHSCHILD MINING.
Which ETF is more diversified: FLN or EPU?
FLN holds 45 securities with 47.16% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 87%.
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