FDDvsFEZETF Comparison
ETF 1
FDD
First Trust STOXX European Select Dividend Index Fund ETF
This fund is part of
Europe Blended Cap
-0.86%
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, Consumer Cyclicals and Energy. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. FDD is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.29% for FEZ. FDD is up 13.85% year-to-date (YTD) with +$79M in YTD flows. FEZ performs worse with 6.78% YTD performance, and -$917M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDD FEZ | +1.51%-2.27% | +2.68%+1.01% | +13.85%+6.78% | +31.98%+17.06% | +96.25%+56.89% | +83.85%+75.48% |
| Flows | FDD FEZ | -$4M-$194M | -$15M-$287M | +$79M-$917M | +$99M-$1.09B | +$442M+$206M | +$409M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDD FEZ | +14.19%+18.62% | +14.82%+18.37% | +15.19%+17.96% | +18.50%+20.89% |
| Max drawdown | FDD FEZ | -4.10%-5.28% | -9.03%-12.89% | -12.79%-15.03% | -35.31%-34.74% |
| Max drawdown duration | FDD FEZ | 31d43d | 44d107d | 140d44d | 1125d584d |
Trading data
FDD | FEZ | |
Last sale 7/20/2026 at 1:30 PM | $19.03 | $67.18 |
| Previous close 07/20/2026 | $19.23 | $67.72 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/20/2026 at 1:30 PM
Live
Closed
FDD | FEZ | |
|---|---|---|
| Last price | $19.03 | $67.18 |
| 1D performance | -1.04% | -0.80% |
| AuM | $852.66 M | $4.29 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
22.22%
United Kingdom
20.23%
Netherlands
18.02%
Germany
9.9%
Other
29.63%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%
Sectors
FDD
Finance
50.31%
Consumer Cyclical.
11.97%
Energy
10.55%
Other
27.17%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification
FDD
Total weight of top 15 holdings out of 15
57.84%
FEZ
Total weight of top 15 holdings out of 15
53.26%
Top 15 holdings
Data as of May 31, 2026
FDD
Legal & General Group Plc
5.63%
Teleperformance SE
5.35%
Signify NV
4.92%
Aker BP ASA
4.61%
Taylor Wimpey Plc
4.34%
Investec Plc
4.19%
ABN AMRO Bank NV
3.68%
Covivio SA
3.32%
ASR Nederland NV
3.32%
NN Group NV
3.30%
Poste Italiane SpA
3.13%
Rio Tinto Plc
3.09%
ORLEN SA
3.05%
HSBC Holdings Plc
2.98%
Volkswagen AG
2.93%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about FDD and FEZ
How have the FDD and FEZ ETFs performed in 2026?
As of July 17, 2026, FDD is up 13.85% year-to-date (YTD), while FEZ has returned 6.78%. 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 +$79M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: FDD or FEZ?
Over the past year, FDD had a volatility of 14.82%, while FEZ experienced 18.37%.
Which ETF is bigger: FDD or FEZ?
As of July 17, 2026, FDD holds $852.66 M in assets under management (AUM), while FEZ manages $4.29 B.
What sectors do the FDD and FEZ ETFs invest in?
FDD leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, FEZ focuses on Industrials, Finance 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 Signify NV. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: FDD or FEZ?
FDD holds 27 securities with 57.84% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.
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