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RFEU vs. ONEQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RFEU vs. ONEQ

Last updated May 12, 2025

Compare and contrast key facts about First Trust RiverFront Dynamic Europe ETF (RFEU) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ).

RFEU and ONEQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFEU is an actively managed fund by First Trust. It was launched on Apr 14, 2016. ONEQ is a passively managed fund by Fidelity that tracks the performance of the NASDAQ Composite Index. It was launched on Sep 25, 2003.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RFEU or ONEQ.

Correlation

The correlation between RFEU and ONEQ is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

RFEU vs. ONEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust RiverFront Dynamic Europe ETF (RFEU) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RFEU:

13.41%

ONEQ:

13.44%

Max Drawdown

RFEU:

-1.31%

ONEQ:

-1.01%

Current Drawdown

RFEU:

-0.63%

ONEQ:

0.00%

Returns By Period

RFEU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ONEQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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RFEU vs. ONEQ - Expense Ratio Comparison

RFEU has a 0.83% expense ratio, which is higher than ONEQ's 0.21% expense ratio.

RFEU
First Trust RiverFront Dynamic Europe ETF
ONEQ
Fidelity NASDAQ Composite Index Tracking Stock

Risk-Adjusted Performance

RFEU vs. ONEQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RFEU
The Risk-Adjusted Performance Rank of RFEU is 6464
Overall Rank
The Sharpe Ratio Rank of RFEU is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of RFEU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RFEU is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RFEU is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RFEU is 6565
Martin Ratio Rank
ONEQ
The Risk-Adjusted Performance Rank of ONEQ is 5252
Overall Rank
The Sharpe Ratio Rank of ONEQ is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ONEQ is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ONEQ is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ONEQ is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ONEQ is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RFEU vs. ONEQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust RiverFront Dynamic Europe ETF (RFEU) and Fidelity NASDAQ Composite Index Tracking Stock (ONEQ). 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.

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Dividends

RFEU vs. ONEQ - Dividend Comparison

RFEU's dividend yield for the trailing twelve months is around 4.84%, more than ONEQ's 0.68% yield.

TTM20242023202220212020201920182017201620152014
RFEU
First Trust RiverFront Dynamic Europe ETF		4.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ONEQ
Fidelity NASDAQ Composite Index Tracking Stock		0.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RFEU vs. ONEQ - Drawdown Comparison

The maximum RFEU drawdown since its inception was -1.31%, which is greater than ONEQ's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for RFEU and ONEQ. For additional features, visit the drawdowns tool.

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Volatility

RFEU vs. ONEQ - Volatility Comparison

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