6PSE.DE vs. FTGU.DE
6PSE.DE (Invesco MSCI USA UCITS ETF Dist) and FTGU.DE (First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD) are both Large Cap Blend Equities funds - 6PSE.DE tracks the MSCI USA while FTGU.DE tracks the Nasdaq AlphaDEX Large Cap Core NTR Index. Both are passively managed. Over the past 3 years, 6PSE.DE returned 19.47%/yr vs 16.81%/yr for FTGU.DE. Their correlation of 0.84 suggests significant overlap in exposure. 6PSE.DE charges 0.05%/yr vs 0.65%/yr for FTGU.DE.
Performance
6PSE.DE vs. FTGU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSE.DE achieves a 12.86% return, which is significantly lower than FTGU.DE's 16.48% return.
6PSE.DE
- 1D
- 0.00%
- 1M
- 1.38%
- 6M
- 11.83%
- YTD
- 12.86%
- 1Y
- 23.11%
- 3Y*
- 19.47%
- 5Y*
- —
- 10Y*
- —
FTGU.DE
- 1D
- -0.23%
- 1M
- -1.01%
- 6M
- 12.79%
- YTD
- 16.48%
- 1Y
- 25.18%
- 3Y*
- 16.81%
- 5Y*
- 11.49%
- 10Y*
- —
6PSE.DE vs. FTGU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 12.86% | 4.78% | 32.52% | 23.62% | -7.70% |
FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD | 16.48% | 2.82% | 23.34% | 10.92% | -0.91% |
Correlation
The correlation between 6PSE.DE and FTGU.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.84 |
The correlation between 6PSE.DE and FTGU.DE has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
6PSE.DE vs. FTGU.DE — Risk / Return Rank
6PSE.DE
FTGU.DE
6PSE.DE vs. FTGU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) and First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (FTGU.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 6PSE.DE | FTGU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 7.52 | -4.34 |
| Martin ratioReturn relative to average drawdown | 10.97 | 19.59 | -8.62 |
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Drawdowns
6PSE.DE vs. FTGU.DE - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -23.70%, smaller than the maximum FTGU.DE drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and FTGU.DE.
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Drawdown Indicators
| 6PSE.DE | FTGU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -99.98% | +76.28% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -3.70% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -24.38% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.38% | — |
Current DrawdownCurrent decline from peak | -0.40% | -3.21% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -5.12% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.42% | +0.70% |
Volatility
6PSE.DE vs. FTGU.DE - Volatility Comparison
The current volatility for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) is 2.79%, while First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (FTGU.DE) has a volatility of 3.76%. This indicates that 6PSE.DE experiences smaller price fluctuations and is considered to be less risky than FTGU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSE.DE | FTGU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.76% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 8.22% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 12.21% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 15.48% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 132,531.53% | -132,516.17% |
6PSE.DE vs. FTGU.DE - Expense Ratio Comparison
6PSE.DE has a 0.05% expense ratio, which is lower than FTGU.DE's 0.65% expense ratio.
Dividends
6PSE.DE vs. FTGU.DE - Dividend Comparison
6PSE.DE's dividend yield for the trailing twelve months is around 1.06%, while FTGU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.06% | 1.16% | 1.26% | 1.51% | 1.69% |
FTGU.DE First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6PSE.DE and FTGU.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.65% for FTGU.DE.
6PSE.DE tracks MSCI USA, while FTGU.DE tracks Nasdaq AlphaDEX Large Cap Core NTR Index. They also come from different issuers: Invesco and First Trust. Their fees differ too: 0.05% for 6PSE.DE and 0.65% for FTGU.DE.
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