FDDvsFEZETF Comparison
ETF 1
FDD
First Trust STOXX European Select Dividend Index Fund ETF
This fund is part of
Europe Blended Cap
+0.37%
VS
First Trust STOXX European Select Dividend Index Fund ETF (FDD) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. FDD's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. FDD is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.29% for FEZ. FDD is up 14.1% year-to-date (YTD) with +$126M in YTD flows. FEZ performs worse with 4.8% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of FDD 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.
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FDD vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDD FEZ | -4.78%-3.29% | +0.33%-2.70% | +14.10%+4.80% | +25.74%+8.26% | +110.84%+71.86% | +79.84%+65.39% |
| Flows | FDD FEZ | +$11M-$10M | +$45M-$10M | +$126M-$926M | +$121M-$778M | +$489M+$436M | +$443M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDD FEZ | +13.57%+14.01% | +15.05%+18.46% | +15.11%+17.74% | +18.55%+20.84% |
| Max drawdown | FDD FEZ | -9.67%-9.25% | -9.67%-12.89% | -12.00%-15.03% | -35.31%-34.74% |
| Max drawdown duration | FDD FEZ | 38d61d | 38d107d | 34d44d | 1125d584d |
Trading data
FDD | FEZ | |
Last sale 10/16/2026 at 1:30 PM | $19.11 | $65.85 |
| Previous close 10/15/2026 | $19.04 | $66.05 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDD | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDD | FEZ | |
|---|---|---|
| Last price | $19.11 | $65.85 |
| 1D performance | +0.37% | -0.30% |
| AuM | $887.06 M | $4.19 B |
| E/R | 0.56% | 0.29% |
Characteristics
FDD | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | STOXX Europe Select Dividend 30 Index | Euro Stoxx 50 Index |
| N° of holdings | 27 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
FDD
France
24.31%
United Kingdom
19.92%
Netherlands
17.41%
Germany
7.05%
Other
31.31%
FEZ
Germany
30.01%
France
28.98%
Netherlands
17.22%
Italy
8.81%
Other
14.97%
Sectors
FDD
Finance
54.52%
Energy
10.03%
Consumer Cyclical.
8.91%
Other
26.54%
FEZ
Finance
21.26%
Industrials
20.22%
Technology
14.96%
Consumer Cyclical.
8.01%
Other
35.56%
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Diversification
FDD
Total weight of top 15 holdings out of 15
56.69%
FEZ
Total weight of top 15 holdings out of 15
52.27%
Top 15 holdings
Data as of August 31, 2026
FDD
Legal & General Group Plc
5.73%
Teleperformance SE
5.55%
Aker BP ASA
4.48%
Taylor Wimpey Plc
4.40%
ABN AMRO Bank NV
4.19%
Investec Plc
3.98%
ASR Nederland NV
3.53%
Signify NV
3.37%
NN Group NV
3.33%
HSBC Holdings Plc
3.09%
Poste Italiane SpA
3.04%
Crédit Agricole SA
3.03%
SCOR SE
3.01%
ING Groep NV
2.99%
ORLEN SA
2.97%
FEZ
ASML Holding NV
8.64%
Siemens AG
4.67%
SAP SE
4.31%
TotalEnergies SE
3.83%
Allianz SE
3.82%
Schneider Electric SE
3.79%
UniCredit SpA
2.83%
Iberdrola SA
2.81%
Safran SA
2.78%
Airbus SE
2.59%
Siemens Energy AG
2.58%
LVMH Moët Hennessy Louis Vuitton SE
2.50%
Air Liquide SA
2.41%
BNP Paribas SA
2.38%
Intesa Sanpaolo SpA
2.33%
Frequently asked questions about FDD and FEZ
How have the FDD and FEZ ETFs performed in 2026?
As of October 15, 2026, FDD is up 14.1% year-to-date (YTD), while FEZ has returned 4.8%. That puts FDD better performer ahead so far this year.
Which ETF is attracting more investor money: FDD or FEZ?
Year-to-date, the FDD ETF saw +$126M in flows, compared to -$926M for FEZ.
Which ETF is more volatile: FDD or FEZ?
Over the past year, FDD had a volatility of 15.05%, while FEZ experienced 18.46%.
Which ETF is bigger: FDD or FEZ?
As of October 15, 2026, FDD holds $887.06 M in assets under management (AUM), while FEZ manages $4.19 B.
What sectors do the FDD and FEZ ETFs invest in?
FDD leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the FDD ETF and FEZ ETF?
FDD top holdings include Legal & General Group Plc, Teleperformance SE and Aker BP ASA. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FDD or FEZ?
FDD holds 27 securities with 56.69% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.
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