FEUZvsEZUETF Comparison
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First Trust Eurozone AlphaDEX ETF (FEUZ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FEUZ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FEUZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EZU. FEUZ is up 12.13% year-to-date (YTD) with +$18M in YTD flows. EZU performs worse with 10.96% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of FEUZ and EZU 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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FEUZ vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUZ EZU | -0.88%-0.46% | -0.23%+2.45% | +12.13%+10.96% | +24.21%+21.60% | +88.61%+72.52% | +59.04%+56.47% |
| Flows | FEUZ EZU | -$10M+$150M | -$17M+$309M | +$18M+$137M | +$27M+$620M | +$72M-$1.35B | +$78M-$922M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUZ EZU | +13.66%+16.78% | +16.47%+17.57% | +16.82%+16.79% | +20.04%+19.69% |
| Max drawdown | FEUZ EZU | -3.85%-3.35% | -12.16%-12.88% | -15.41%-14.55% | -38.23%-36.27% |
| Max drawdown duration | FEUZ EZU | 45d25d | 65d96d | 41d44d | 1259d901d |
Trading data
FEUZ | EZU | |
Last sale 9/3/2026 at 1:30 PM | $68.44 | $70.28 |
| Previous close 09/02/2026 | $67.70 | $69.88 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEUZ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FEUZ | EZU | |
|---|---|---|
| Last price | $68.44 | $70.28 |
| 1D performance | +1.09% | +0.57% |
| AuM | $121.97 M | $9.81 B |
| E/R | 0.8% | 0.5% |
Characteristics
FEUZ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Eurozone Index | MSCI EMU Index |
| N° of holdings | 137 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2014 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FEUZ
France
19.65%
Germany
19.18%
Italy
11.63%
Netherlands
9.09%
Spain
8.85%
Other
31.6%
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.08%
Other
10.92%
Sectors
FEUZ
Industrials
21.18%
Finance
15.23%
Non-Energy Materi.
10.59%
Energy
9.6%
Utilities
7.45%
Other
35.95%
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
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Diversification
FEUZ
Total weight of top 15 holdings out of 15
18.7%
EZU
Total weight of top 15 holdings out of 15
37.64%
Top 15 holdings
Data as of July 31, 2026
FEUZ
Motor Oil (Hellas) Corinth Refineries SA
1.58%
Randstad NV
1.44%
ArcelorMittal SA
1.42%
thyssenkrupp AG
1.39%
Glanbia Plc
1.33%
Prysmian SpA
1.27%
Klépierre SA
1.22%
Aurubis AG
1.17%
Repsol SA
1.16%
Pirelli & C. SpA
1.15%
Umicore SA
1.14%
Hochtief AG
1.13%
Danieli & C. Officine Meccaniche SpA
1.11%
ASML Holding NV
1.10%
Colruyt Group NV
1.09%
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
Frequently asked questions about FEUZ and EZU
How have the FEUZ and EZU ETFs performed in 2026?
As of September 2, 2026, FEUZ is up 12.13% year-to-date (YTD), while EZU has returned 10.96%. That puts FEUZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEUZ or EZU?
Year-to-date, the FEUZ ETF saw +$18M in flows, compared to +$137M for EZU.
Which ETF is more volatile: FEUZ or EZU?
Over the past year, FEUZ had a volatility of 16.47%, while EZU experienced 17.57%.
Which ETF is bigger: FEUZ or EZU?
As of September 2, 2026, FEUZ holds $121.97 M in assets under management (AUM), while EZU manages $9.81 B.
What sectors do the FEUZ and EZU ETFs invest in?
FEUZ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FEUZ ETF and EZU ETF?
FEUZ top holdings include Motor Oil (Hellas) Corinth Refineries SA, Randstad NV and ArcelorMittal SA. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: FEUZ or EZU?
FEUZ holds 137 securities with 18.7% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.
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