FEUD.L vs. EZU
Compare and contrast key facts about First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) and iShares MSCI Eurozone ETF (EZU).
FEUD.L and EZU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FEUD.L is a passively managed fund by First Trust Global Portfolios Management Limited that tracks the performance of the MSCI EMU NR EUR. It was launched on Aug 16, 2018. EZU is a passively managed fund by iShares that tracks the performance of the MSCI EMU. It was launched on Jul 25, 2000. Both FEUD.L and EZU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEUD.L or EZU.
Correlation
The correlation between FEUD.L and EZU is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FEUD.L vs. EZU - Performance Comparison
Key characteristics
FEUD.L:
1.25
EZU:
0.83
FEUD.L:
1.67
EZU:
1.21
FEUD.L:
1.23
EZU:
1.15
FEUD.L:
1.73
EZU:
1.14
FEUD.L:
4.08
EZU:
2.43
FEUD.L:
4.27%
EZU:
5.13%
FEUD.L:
14.23%
EZU:
15.09%
FEUD.L:
-34.17%
EZU:
-66.37%
FEUD.L:
-2.02%
EZU:
-1.54%
Returns By Period
In the year-to-date period, FEUD.L achieves a 9.12% return, which is significantly lower than EZU's 11.44% return.
FEUD.L
9.12%
3.05%
8.23%
13.41%
5.83%
N/A
EZU
11.44%
5.14%
3.25%
10.35%
7.59%
5.72%
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FEUD.L vs. EZU - Expense Ratio Comparison
FEUD.L has a 0.75% expense ratio, which is higher than EZU's 0.51% expense ratio.
Risk-Adjusted Performance
FEUD.L vs. EZU — Risk-Adjusted Performance Rank
FEUD.L
EZU
FEUD.L vs. EZU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) and iShares MSCI Eurozone ETF (EZU). 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.
Dividends
FEUD.L vs. EZU - Dividend Comparison
FEUD.L's dividend yield for the trailing twelve months is around 3.38%, more than EZU's 2.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUD.L First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares | 3.38% | 3.69% | 2.76% | 2.50% | 1.94% | 1.01% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EZU iShares MSCI Eurozone ETF | 2.60% | 2.90% | 2.56% | 2.79% | 2.46% | 2.13% | 2.84% | 3.47% | 1.91% | 3.07% | 2.18% | 2.97% |
Drawdowns
FEUD.L vs. EZU - Drawdown Comparison
The maximum FEUD.L drawdown since its inception was -34.17%, smaller than the maximum EZU drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for FEUD.L and EZU. For additional features, visit the drawdowns tool.
Volatility
FEUD.L vs. EZU - Volatility Comparison
First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) has a higher volatility of 4.47% compared to iShares MSCI Eurozone ETF (EZU) at 4.23%. This indicates that FEUD.L's price experiences larger fluctuations and is considered to be riskier than EZU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.