FEZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FEZ, 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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FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ ETF 2 | -4.61%– | -1.42%– | +7.14%– | +13.81%– | +69.82%– | +72.20%– |
| Flows | FEZ ETF 2 | -– | -$194M– | -$917M– | -$765M– | +$367M– | +$149M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ ETF 2 | +14.63%– | +18.32%– | +17.85%– | +20.90%– |
| Max drawdown | FEZ ETF 2 | -5.64%– | -12.89%– | -15.03%– | -34.74%– |
| Max drawdown duration | FEZ ETF 2 | 33d– | 107d– | 44d– | 584d– |
Trading data
FEZ | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | – |
| Previous close 09/17/2026 | $68.88 | – |
| Consolidated volume 09/17/2026 | ||
| 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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FEZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEZ | ETF 2 | |
|---|---|---|
| Last price | $68.18 | – |
| 1D performance | -1.02% | – |
| AuM | $4.30 B | – |
| E/R | 0.29% | – |
Characteristics
FEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Euro Stoxx 50 Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | – |
| ESG | No | – |
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Exposure
Countries
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
ETF 2
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
ETF 2
Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
ETF 2
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