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FEZvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ ETF 2 | -7.21%– | -1.21%– | -2.49%– | +16.06%– | +63.24%– | +64.53%– |
| Flows | FEZ ETF 2 | -$220M– | +$58M– | -$77M– | -$10M– | +$1.30B– | +$1.73B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ ETF 2 | +19.31%– | +18.68%– | +17.65%– | +20.40%– |
| Max drawdown | FEZ ETF 2 | -9.54%– | -15.03%– | -15.03%– | -34.74%– |
| Max drawdown duration | FEZ ETF 2 | 15d– | 44d– | 44d– | 584d– |
Trading data
FEZ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $61.90 | – |
| Previous close 03/12/2026 | $62.72 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FEZ | ETF 2 | |
|---|---|---|
| Last price | $61.90 | – |
| 1D performance | -1.31% | – |
| AuM | $4.82 B | – |
| E/R | 0.29% | – |
Characteristics
FEZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | Euro Stoxx 50 Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | – |
| ESG | No | – |
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Exposure
Countries
FEZ
France
29.35%
Germany
29.29%
Netherlands
20.4%
Italy
7.21%
Other
13.76%
ETF 2
Sectors
FEZ
Industrials
21.41%
Financials
18.76%
Information Techn.
17.02%
Consumer Discreti.
11.45%
Other
31.35%
ETF 2
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Diversification
FEZ
Total weight of top 15 holdings out of 15
51.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FEZ
ASML HOLDING
10.90%
SIEMENS
4.45%
SAP SE
4.01%
ALLIANZ SE
3.27%
SCHNEIDER ELECTRIC SE
3.23%
LVMH MOET HENNESSY LOUIS VUITT
3.16%
TOTALENERGIES SE
3.12%
IBERDROLA SA
2.68%
UNICREDIT SPA
2.64%
AIRBUS SE
2.63%
SAFRAN
2.60%
SIEMENS ENERGY AG
2.58%
DEUTSCHE TELEKOM AG
2.29%
BNP PARIBAS
2.22%
L OREAL S.A.
2.15%
ETF 2
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Latest news about FEZ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
