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 5.7% year-to-date (YTD) with -$926M in YTD flows. BBEU performs better with 9.74% YTD performance, and +$22M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ BBEU | +0.68%+4.27% | -5.65%-1.91% | +5.70%+9.74% | +10.74%+16.66% | +69.75%+69.74% | +60.56%+55.08% |
| Flows | FEZ BBEU | -$10M+$75M | -$10M+$28M | -$926M+$22M | -$781M+$99M | +$589M+$1.40B | +$386M-$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ BBEU | +13.98%+12.32% | +18.77%+16.11% | +17.78%+14.98% | +20.90%+17.33% |
| Max drawdown | FEZ BBEU | -10.12%-8.06% | -12.89%-12.03% | -15.03%-13.97% | -34.74%-31.18% |
| Max drawdown duration | FEZ BBEU | 80d71d | 107d126d | 44d44d | 584d700d |
Trading data
FEZ | BBEU | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $77.00 |
| Previous close 11/04/2026 | $67.38 | $78.58 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 2:30 PM
Live
Closed
FEZ | BBEU | |
|---|---|---|
| Last price | $65.91 | $77.00 |
| 1D performance | -2.18% | -2.01% |
| AuM | $4.23 B | $9.29 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 | 332 |
| 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
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
BBEU
United Kingdom
22.25%
Switzerland
14.7%
Germany
13.22%
France
13.19%
Netherlands
9.58%
Other
27.06%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
BBEU
Finance
26.69%
Industrials
16.52%
Healthcare
12.27%
Technology
9.7%
Consumer Non-Cycl.
8.77%
Other
26.06%
Advertisement
Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
BBEU
Total weight of top 15 holdings out of 15
28.76%
Top 15 holdings
Data as of September 30, 2026
FEZ
ASML Holding NV
10.77%
Siemens AG
4.50%
SAP SE
4.15%
TotalEnergies SE
3.84%
Schneider Electric SE
3.76%
Allianz SE
3.52%
Iberdrola SA
2.84%
UniCredit SpA
2.78%
Safran SA
2.75%
Siemens Energy AG
2.58%
Airbus SE
2.49%
Air Liquide SA
2.42%
Intesa Sanpaolo SpA
2.30%
BNP Paribas SA
2.19%
LVMH Moët Hennessy Louis Vuitton SE
2.13%
BBEU
ASML Holding NV
4.96%
HSBC Holdings Plc
2.56%
Roche Holding AG
2.24%
Shell Plc
2.06%
Novartis AG
2.05%
AstraZeneca PLC
1.92%
Nestlé SA
1.73%
Siemens AG
1.70%
Banco Santander SA
1.58%
SAP SE
1.51%
Allianz SE
1.37%
TotalEnergies SE
1.36%
Schneider Electric SE
1.34%
Rolls-Royce Holdings Plc
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.19%
Frequently asked questions about FEZ and BBEU
How have the FEZ and BBEU ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while BBEU has returned 9.74%. 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 -$926M in flows, compared to +$22M for BBEU.
Which ETF is more volatile: FEZ or BBEU?
Over the past year, FEZ had a volatility of 18.77%, while BBEU experienced 16.11%.
Which ETF is bigger: FEZ or BBEU?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while BBEU manages $9.29 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 SAP 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 53.03% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.76%.
Advertisement
Latest news about FEZ & BBEU
Advertisement
Advertisement
