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FEUD.L vs. SX5S.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FEUD.L vs. SX5S.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) and Invesco EURO STOXX 50 UCITS ETF (SX5S.L). The values are adjusted to include any dividend payments, if applicable.

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FEUD.L vs. SX5S.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FEUD.L
First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares
4.75%42.88%0.35%6.96%-12.00%11.63%-0.11%15.72%-15.76%
SX5S.L
Invesco EURO STOXX 50 UCITS ETF
-0.88%27.68%6.13%19.91%-3.67%14.48%2.12%23.51%-7.95%

Returns By Period

In the year-to-date period, FEUD.L achieves a 4.75% return, which is significantly higher than SX5S.L's -0.88% return.


FEUD.L

1D
2.75%
1M
-3.12%
YTD
4.75%
6M
10.14%
1Y
32.82%
3Y*
14.98%
5Y*
8.37%
10Y*

SX5S.L

1D
3.16%
1M
-4.62%
YTD
-0.88%
6M
3.08%
1Y
15.14%
3Y*
12.65%
5Y*
11.18%
10Y*
10.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FEUD.L vs. SX5S.L - Expense Ratio Comparison

FEUD.L has a 0.75% expense ratio, which is higher than SX5S.L's 0.05% expense ratio.


Return for Risk

FEUD.L vs. SX5S.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEUD.L
FEUD.L Risk / Return Rank: 8686
Overall Rank
FEUD.L Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FEUD.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
FEUD.L Omega Ratio Rank: 9292
Omega Ratio Rank
FEUD.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
FEUD.L Martin Ratio Rank: 7878
Martin Ratio Rank

SX5S.L
SX5S.L Risk / Return Rank: 4747
Overall Rank
SX5S.L Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SX5S.L Sortino Ratio Rank: 4646
Sortino Ratio Rank
SX5S.L Omega Ratio Rank: 4545
Omega Ratio Rank
SX5S.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
SX5S.L Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEUD.L vs. SX5S.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) and Invesco EURO STOXX 50 UCITS ETF (SX5S.L). 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.


FEUD.LSX5S.LDifference

Sharpe ratio

Return per unit of total volatility

2.23

0.93

+1.29

Sortino ratio

Return per unit of downside risk

2.76

1.32

+1.43

Omega ratio

Gain probability vs. loss probability

1.42

1.18

+0.23

Calmar ratio

Return relative to maximum drawdown

2.42

1.35

+1.07

Martin ratio

Return relative to average drawdown

9.52

4.93

+4.59

FEUD.L vs. SX5S.L - Sharpe Ratio Comparison

The current FEUD.L Sharpe Ratio is 2.23, which is higher than the SX5S.L Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of FEUD.L and SX5S.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FEUD.LSX5S.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

0.93

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.67

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.56

-0.20

Correlation

The correlation between FEUD.L and SX5S.L is 0.67, 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.


Dividends

FEUD.L vs. SX5S.L - Dividend Comparison

FEUD.L's dividend yield for the trailing twelve months is around 0.03%, while SX5S.L has not paid dividends to shareholders.


TTM2025202420232022202120202019
FEUD.L
First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares
0.03%0.03%0.04%0.03%0.03%0.02%0.01%0.02%
SX5S.L
Invesco EURO STOXX 50 UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FEUD.L vs. SX5S.L - Drawdown Comparison

The maximum FEUD.L drawdown since its inception was -35.34%, which is greater than SX5S.L's maximum drawdown of -32.54%. Use the drawdown chart below to compare losses from any high point for FEUD.L and SX5S.L.


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Drawdown Indicators


FEUD.LSX5S.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.34%

-32.54%

-2.80%

Max Drawdown (1Y)

Largest decline over 1 year

-10.60%

-11.43%

+0.83%

Max Drawdown (5Y)

Largest decline over 5 years

-25.27%

-21.71%

-3.56%

Max Drawdown (10Y)

Largest decline over 10 years

-32.54%

Current Drawdown

Current decline from peak

-5.44%

-7.43%

+1.99%

Average Drawdown

Average peak-to-trough decline

-8.40%

-5.47%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

3.14%

+0.45%

Volatility

FEUD.L vs. SX5S.L - Volatility Comparison

First Trust Eurozone AlphaDEX® UCITS ETF Class B Shares (FEUD.L) has a higher volatility of 7.06% compared to Invesco EURO STOXX 50 UCITS ETF (SX5S.L) at 6.38%. This indicates that FEUD.L's price experiences larger fluctuations and is considered to be riskier than SX5S.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FEUD.LSX5S.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

6.38%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

11.02%

+0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

16.43%

16.18%

+0.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.84%

17.52%

+0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.13%

19.87%

+0.26%