FEUQ.DE vs. FEPX.DE
FEUQ.DE (Fidelity Europe Quality Income UCITS ETF) and FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) are both exchange-traded funds - FEUQ.DE is a Europe Equities fund tracking the Fidelity Europe Quality Income, while FEPX.DE is a Asia Pacific Equities fund tracking the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. Both are passively managed. Over the past 5 years, FEUQ.DE returned 7.82%/yr vs 5.35%/yr for FEPX.DE. A 0.66 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
FEUQ.DE vs. FEPX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FEUQ.DE achieves a 8.15% return, which is significantly higher than FEPX.DE's 7.13% return.
FEUQ.DE
- 1D
- 0.88%
- 1M
- 1.29%
- YTD
- 8.15%
- 6M
- 10.42%
- 1Y
- 16.55%
- 3Y*
- 13.41%
- 5Y*
- 7.82%
- 10Y*
- —
FEPX.DE
- 1D
- -0.82%
- 1M
- -1.60%
- YTD
- 7.13%
- 6M
- 8.65%
- 1Y
- 11.73%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
FEUQ.DE vs. FEPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FEUQ.DE Fidelity Europe Quality Income UCITS ETF | 8.15% | 18.63% | 5.62% | 17.92% | -16.24% | 25.39% |
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
Correlation
The correlation between FEUQ.DE and FEPX.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.66 |
The correlation between FEUQ.DE and FEPX.DE has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FEUQ.DE vs. FEPX.DE — Risk / Return Rank
FEUQ.DE
FEPX.DE
FEUQ.DE vs. FEPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Europe Quality Income UCITS ETF (FEUQ.DE) and Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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.
| FEUQ.DE | FEPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.77 | +0.30 |
| Martin ratioReturn relative to average drawdown | 6.96 | 5.07 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FEUQ.DE | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.02 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.35 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.47 | +0.03 |
Drawdowns
FEUQ.DE vs. FEPX.DE - Drawdown Comparison
The maximum FEUQ.DE drawdown since its inception was -33.84%, which is greater than FEPX.DE's maximum drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for FEUQ.DE and FEPX.DE.
Loading charts...
Drawdown Indicators
| FEUQ.DE | FEPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -20.59% | -13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -6.90% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.17% | -20.59% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.53% | -20.59% | -4.94% |
Current DrawdownCurrent decline from peak | -1.31% | -1.97% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -4.96% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.40% | +0.01% |
Volatility
FEUQ.DE vs. FEPX.DE - Volatility Comparison
Fidelity Europe Quality Income UCITS ETF (FEUQ.DE) has a higher volatility of 3.87% compared to Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) at 3.11%. This indicates that FEUQ.DE's price experiences larger fluctuations and is considered to be riskier than FEPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FEUQ.DE | FEPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 3.11% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.68% | 8.88% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 11.91% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 15.23% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 15.13% | +0.44% |
FEUQ.DE vs. FEPX.DE - Expense Ratio Comparison
Both FEUQ.DE and FEPX.DE have an expense ratio of 0.30%.
Dividends
FEUQ.DE vs. FEPX.DE - Dividend Comparison
Neither FEUQ.DE nor FEPX.DE has paid dividends to shareholders.
Frequently Asked Questions
FEUQ.DE and FEPX.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
FEUQ.DE and FEPX.DE have the same expense ratio: 0.30% per year.
FEUQ.DE is categorized as Europe Equities, while FEPX.DE is Asia Pacific Equities. FEUQ.DE tracks Fidelity Europe Quality Income, while FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity.
Find the right allocation for FEUQ.DE and FEPX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer