FLNvsEPUETF Comparison
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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 Finance, Utilities and Non-Energy Materials. In contrast, EPU's top sector exposures are Non-Energy Materials, Finance and Consumer Non-Cyclicals. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.59% for EPU. FLN is up 16.99% year-to-date (YTD) with +$19M in YTD flows. EPU performs better with 23.45% YTD performance, and +$204M 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.
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FLN vs EPU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN EPU | +5.52%+2.14% | -0.84%+12.93% | +16.99%+23.45% | +41.40%+78.86% | +53.37%+195.69% | +74.95%+301.55% |
| Flows | FLN EPU | +$1M-$9M | +$1M-$12M | +$19M+$204M | +$17M+$248M | -$60M+$248M | +$24M+$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN EPU | +19.25%+32.63% | +20.70%+29.97% | +19.58%+23.39% | +21.44%+23.50% |
| Max drawdown | FLN EPU | -11.20%-9.29% | -13.17%-19.56% | -24.88%-19.56% | -24.88%-35.38% |
| Max drawdown duration | FLN EPU | 89d9d | 111d155d | 444d155d | 444d626d |
Trading data
FLN | EPU | |
Last sale 8/3/2026 at 7:53 PM | $26.05 | $88.17 |
| Previous close 08/03/2026 | $26.11 | $86.60 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FLN | EPU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:53 PM
Live
Closed
FLN | EPU | |
|---|---|---|
| Last price | $26.05 | $88.17 |
| 1D performance | -0.23% | +1.81% |
| AuM | $37.81 M | $535.45 M |
| E/R | 0.8% | 0.59% |
Characteristics
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 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | June 19, 2009 |
| ESG | No | No |
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Exposure
Countries
FLN
Brazil
44.76%
Mexico
24.72%
Chile
13.39%
Other
17.13%
EPU
Peru
49.77%
USA
24.85%
Canada
8.95%
Other
16.43%
Sectors
FLN
Finance
28.77%
Utilities
16.11%
Non-Energy Materi.
11.91%
Consumer Non-Cycl.
10.43%
Energy
7.95%
Other
24.83%
EPU
Non-Energy Materi.
49.15%
Finance
34.78%
Consumer Non-Cycl.
7.75%
Other
8.33%
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Diversification
FLN
Total weight of top 15 holdings out of 15
46.08%
EPU
Total weight of top 15 holdings out of 15
85.64%
Top 15 holdings
Data as of June 30, 2026
FLN
Coca-Cola FEMSA SAB de CV
3.77%
Eneva SA
3.70%
Fibra Uno Administración SA de CV
3.64%
Companhia Paranaense de Energia
3.36%
Enel Chile SA
3.17%
Credicorp Ltd.
3.15%
Ultrapar Participaçoes SA
3.14%
Companhia Energética de Minas Gerais SA
2.96%
CEMEX SAB de CV
2.95%
Promotora y Operadora de Infraestructura SA
2.76%
PRIO SA
2.74%
Suzano SA
2.70%
Itaú Unibanco Holding SA
2.70%
Petróleo Brasileiro SA
2.69%
Itausa SA
2.65%
EPU
Credicorp Ltd.
26.32%
Southern Copper Corp.
22.01%
Compañía de Minas Buenaventura SAA
3.69%
Hochschild Mining Plc
3.32%
Volcan Compania Minera S.A.A.
3.17%
Intercorp Financial Services, Inc.
3.14%
Parque Arauco SA
2.93%
Ferreycorp SA
2.93%
Sociedad Minera Cerro Verde SAA
2.91%
Interconexion Eléctrica SA ESP
2.87%
Laureate Education, Inc.
2.72%
MMG Ltd.
2.53%
Pan American Silver Corp.
2.44%
Falabella SA
2.37%
Triple Flag Precious Metals Corp.
2.29%
Frequently asked questions about FLN and EPU
How have the FLN and EPU ETFs performed in 2026?
As of August 3, 2026, FLN is up 16.99% year-to-date (YTD), while EPU has returned 23.45%. 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 +$19M in flows, compared to +$204M for EPU.
Which ETF is more volatile: FLN or EPU?
Over the past year, FLN had a volatility of 20.7%, while EPU experienced 29.97%.
Which ETF is bigger: FLN or EPU?
As of August 3, 2026, FLN holds $37.81 M in assets under management (AUM), while EPU manages $535.45 M.
What sectors do the FLN and EPU ETFs invest in?
FLN leans toward sectors like Finance, Utilities and Non-Energy Materials. Meanwhile, EPU focuses on Non-Energy Materials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FLN ETF and EPU ETF?
FLN top holdings include Coca-Cola FEMSA SAB de CV, Eneva SA and Fibra Uno Administración SA de CV. EPU holds in its top three: Credicorp Ltd., Southern Copper Corp. and Compañía de Minas Buenaventura SAA.
Which ETF is more diversified: FLN or EPU?
FLN holds 46 securities with 46.08% of its assets in the top 15. EPU has 26 securities and a top 15 weight of 85.64%.
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