FEZvsBBEUETF Comparison
VS
State Street SPDR EURO STOXX 50 ETF (FEZ) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. FEZ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for BBEU. FEZ is up 7.14% year-to-date (YTD) with -$917M in YTD flows. BBEU performs better with 7.85% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of FEZ and BBEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEZ vs BBEU 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 BBEU | -4.61%-3.21% | -1.42%+0.37% | +7.14%+7.85% | +13.81%+14.77% | +69.82%+62.72% | +72.20%+60.75% |
| Flows | FEZ BBEU | --$47M | -$194M+$23M | -$917M-$54M | -$765M+$4.02B | +$367M+$1.37B | +$149M-$920M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ BBEU | +14.63%+12.08% | +18.32%+15.71% | +17.85%+15.00% | +20.90%+17.30% |
| Max drawdown | FEZ BBEU | -5.64%-5.14% | -12.89%-12.03% | -15.03%-13.97% | -34.74%-31.18% |
| Max drawdown duration | FEZ BBEU | 33d24d | 107d126d | 44d44d | 584d700d |
Trading data
FEZ | BBEU | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | $77.30 |
| Previous close 09/17/2026 | $68.88 | $77.95 |
| 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
Create an account to view replication metrics
Join for free
FEZ | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEZ | BBEU | |
|---|---|---|
| Last price | $68.18 | $77.30 |
| 1D performance | -1.02% | -0.83% |
| AuM | $4.30 B | $9.09 B |
| E/R | 0.29% | 0.09% |
Characteristics
FEZ | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | Euro Stoxx 50 Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 47 | 333 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | June 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
Advertisement
Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
BBEU
Total weight of top 15 holdings out of 15
27.94%
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%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about FEZ and BBEU
How have the FEZ and BBEU ETFs performed in 2026?
As of September 18, 2026, FEZ is up 7.14% year-to-date (YTD), while BBEU has returned 7.85%. That puts BBEU better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or BBEU?
Year-to-date, the FEZ ETF saw -$917M in flows, compared to -$54M for BBEU.
Which ETF is more volatile: FEZ or BBEU?
Over the past year, FEZ had a volatility of 18.32%, while BBEU experienced 15.71%.
Which ETF is bigger: FEZ or BBEU?
As of September 18, 2026, FEZ holds $4.30 B in assets under management (AUM), while BBEU manages $9.09 B.
What sectors do the FEZ and BBEU ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEZ ETF and BBEU ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and TotalEnergies SE. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEZ or BBEU?
FEZ holds 47 securities with 52.07% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
Advertisement
Latest news about FEZ & BBEU
