BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EUDVvsFEZETF Comparison

ETF 1

EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of

Europe Blended Cap

-0.17%

Full EUDV fund page

VS

ETF 2

FEZ

SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.17%

Full FEZ fund page

ProShares MSCI Europe Dividend Growers ETF (EUDV) and SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.29% for FEZ. EUDV is down -2.35% year-to-date (YTD) with -$531K in YTD flows. FEZ performs worse with -3.86% YTD performance, and -$603M in YTD flows. Run a side-by-side ETF comparison of EUDV and FEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EUDV vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUDV FEZ	-2.00%-0.91%	-4.13%-5.55%	-2.35%-3.86%	+15.50%+31.54%	+20.58%+51.07%	+17.79%+57.45%
Flows	EUDV FEZ	--$636M	-$531K-$603M	-$531K-$603M	+$1M-$843M	-$2M+$663M	+$18K+$1.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUDV FEZ	+16.45%+22.45%	+14.12%+17.54%	+13.90%+17.39%	+16.25%+20.56%
Max drawdown	EUDV FEZ	-10.45%-12.89%	-10.45%-12.89%	-14.84%-15.03%	-37.24%-34.74%
Max drawdown duration	EUDV FEZ	37d41d	37d41d	229d44d	1120d584d

Trading data

Create an account to view trading data

Join for free

	EUDV	FEZ
Last sale 4/7/2026 at 2:05 PM	$51.67	$65.90
Previous close 04/07/2026	$52.05	$62.86
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EUDV	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 2:05 PM

Live

Closed

	EUDV	FEZ
Last price	$51.67	$65.90
1D performance	-0.72%	+4.84%
AuM	$7.92 M	$4.21 B
E/R	0.55%	0.29%

Characteristics

	EUDV	FEZ
Management strategy	Passive	Passive
Provider	ProShares	SPDR
Benchmark	MSCI Europe Dividend Masters Index	Euro Stoxx 50 Index
N° of holdings	44	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2015	October 15, 2002
ESG	No	No

More EUDV data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

EUDV

Switzerland

21.26%

United Kingdom

21.2%

Belgium

12.62%

Germany

7.51%

Other

37.41%

FEZ

France

30.32%

Germany

29.39%

Netherlands

19.66%

Italy

7.17%

Other

13.46%

Sectors

EUDV

Industrials

18.23%

Health Care

13.8%

Financials

12.51%

Information Techn.

11.47%

Materials

10.29%

Utilities

9.77%

Other

23.92%

FEZ

Industrials

21.82%

Financials

18.49%

Information Techn.

16.63%

Consumer Discreti.

10.91%

Other

32.15%

Diversification

EUDV

Total weight of top 15 holdings out of 15

38.12%

FEZ

Total weight of top 15 holdings out of 15

52.7%

Top 15 holdings

Data as of February 28, 2026

EUDV

ASML HOLDING

2.93%

LOTUS BAKERIES

2.88%

ELIA SYSTEM OPERATOR

2.74%

ROCHE

2.72%

NOVARTIS

2.61%

TELENOR

2.59%

BAE SYSTEMS

2.54%

UCB

2.47%

FINANCIERE DE TUBIZE

2.44%

HALMA PLC

2.43%

UNITED UTILITIES GROUP

2.38%

IBERDROLA SA

2.37%

SEGRO REIT

2.36%

LEGAL AND GENERAL GROUP

2.35%

SPIRAX-SARCO ENGINEERING PLC

2.33%

FEZ

ASML HOLDING

10.73%

SIEMENS

4.17%

SAP SE

3.90%

SCHNEIDER ELECTRIC SE

3.58%

TOTALENERGIES SE

3.33%

ALLIANZ SE

3.26%

LVMH MOET HENNESSY LOUIS VUITT

3.05%

SIEMENS ENERGY AG

2.88%

SAFRAN

2.85%

IBERDROLA SA

2.75%

DEUTSCHE TELEKOM AG

2.69%

UNICREDIT SPA

2.53%

AIRBUS SE

2.43%

AIR LIQUIDE

2.31%

BNP PARIBAS

2.25%

Frequently asked questions about EUDV and FEZ

How have the EUDV and FEZ ETFs performed in 2026?

As of April 7, 2026, EUDV is down -2.35% year-to-date (YTD), while FEZ has lost -3.86%. That puts EUDV better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or FEZ?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$603M for FEZ.

Which ETF is more volatile: EUDV or FEZ?

Over the past year, EUDV had a volatility of 14.12%, while FEZ experienced 17.54%.

Which ETF is bigger: EUDV or FEZ?

As of April 7, 2026, EUDV holds $7.92 M in assets under management (AUM), while FEZ manages $4.21 B.

What sectors do the EUDV and FEZ ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.

What are the top holdings of the EUDV ETF and FEZ ETF?

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: EUDV or FEZ?

EUDV holds 44 securities with 38.12% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.7%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

EUDVvsFEZETF Comparison

ProShares MSCI Europe Dividend Growers ETF

SPDR EURO STOXX 50 ETF

EUDV vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EUDV and FEZ ETFs performed in 2026?

As of April 7, 2026, EUDV is down -2.35% year-to-date (YTD), while FEZ has lost -3.86%. That puts EUDV better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or FEZ?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$603M for FEZ.

Which ETF is more volatile: EUDV or FEZ?

Over the past year, EUDV had a volatility of 14.12%, while FEZ experienced 17.54%.

Which ETF is bigger: EUDV or FEZ?

As of April 7, 2026, EUDV holds $7.92 M in assets under management (AUM), while FEZ manages $4.21 B.

What sectors do the EUDV and FEZ ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.

What are the top holdings of the EUDV ETF and FEZ ETF?

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: EUDV or FEZ?

EUDV holds 44 securities with 38.12% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.7%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

Have you tried our ETF Compare tool?