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FEUZ.L vs. EDIV.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FEUZ.L vs. EDIV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.L) and Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L). The values are adjusted to include any dividend payments, if applicable.

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FEUZ.L vs. EDIV.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FEUZ.L
First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares
4.90%48.45%3.89%9.28%-9.28%-1.36%
EDIV.L
Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc
4.32%22.12%4.15%13.54%-8.59%-2.44%
Different Trading Currencies

FEUZ.L is traded in GBp, while EDIV.L is traded in GBP. To make them comparable, the EDIV.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FEUZ.L achieves a 4.90% return, which is significantly higher than EDIV.L's 4.32% return.


FEUZ.L

1D
3.35%
1M
-2.38%
YTD
4.90%
6M
10.51%
1Y
37.47%
3Y*
18.98%
5Y*
11.56%
10Y*
10.94%

EDIV.L

1D
1.86%
1M
-1.69%
YTD
4.32%
6M
6.74%
1Y
14.87%
3Y*
11.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FEUZ.L vs. EDIV.L - Expense Ratio Comparison

FEUZ.L has a 0.80% expense ratio, which is higher than EDIV.L's 0.30% expense ratio.


Return for Risk

FEUZ.L vs. EDIV.L — Risk / Return Rank

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

FEUZ.L
FEUZ.L Risk / Return Rank: 9090
Overall Rank
FEUZ.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FEUZ.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
FEUZ.L Omega Ratio Rank: 9595
Omega Ratio Rank
FEUZ.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
FEUZ.L Martin Ratio Rank: 8686
Martin Ratio Rank

EDIV.L
EDIV.L Risk / Return Rank: 5858
Overall Rank
EDIV.L Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EDIV.L Sortino Ratio Rank: 5757
Sortino Ratio Rank
EDIV.L Omega Ratio Rank: 5858
Omega Ratio Rank
EDIV.L Calmar Ratio Rank: 6060
Calmar Ratio Rank
EDIV.L Martin Ratio Rank: 5353
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.

FEUZ.L vs. EDIV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.L) and Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.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.


FEUZ.LEDIV.LDifference

Sharpe ratio

Return per unit of total volatility

2.47

1.17

+1.30

Sortino ratio

Return per unit of downside risk

3.07

1.56

+1.50

Omega ratio

Gain probability vs. loss probability

1.47

1.23

+0.24

Calmar ratio

Return relative to maximum drawdown

2.55

1.71

+0.85

Martin ratio

Return relative to average drawdown

11.25

5.83

+5.41

FEUZ.L vs. EDIV.L - Sharpe Ratio Comparison

The current FEUZ.L Sharpe Ratio is 2.47, which is higher than the EDIV.L Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of FEUZ.L and EDIV.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


FEUZ.LEDIV.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

1.17

+1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.47

+0.29

Correlation

The correlation between FEUZ.L and EDIV.L is 0.64, 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

FEUZ.L vs. EDIV.L - Dividend Comparison

Neither FEUZ.L nor EDIV.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FEUZ.L vs. EDIV.L - Drawdown Comparison

The maximum FEUZ.L drawdown since its inception was -36.68%, which is greater than EDIV.L's maximum drawdown of -22.80%. Use the drawdown chart below to compare losses from any high point for FEUZ.L and EDIV.L.


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Drawdown Indicators


FEUZ.LEDIV.LDifference

Max Drawdown

Largest peak-to-trough decline

-36.68%

-22.80%

-13.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.35%

-8.91%

-1.44%

Max Drawdown (5Y)

Largest decline over 5 years

-23.27%

Max Drawdown (10Y)

Largest decline over 10 years

-36.68%

Current Drawdown

Current decline from peak

-4.48%

-3.68%

-0.80%

Average Drawdown

Average peak-to-trough decline

-6.35%

-5.35%

-1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

2.61%

+0.59%

Volatility

FEUZ.L vs. EDIV.L - Volatility Comparison

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (FEUZ.L) has a higher volatility of 7.18% compared to Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc (EDIV.L) at 4.60%. This indicates that FEUZ.L's price experiences larger fluctuations and is considered to be riskier than EDIV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FEUZ.LEDIV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

4.60%

+2.58%

Volatility (6M)

Calculated over the trailing 6-month period

10.87%

8.62%

+2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

16.01%

12.63%

+3.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.48%

14.12%

+4.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.94%

14.12%

+4.82%