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FEZvsDBEZETF Comparison
SPDR EURO STOXX 50 ETF (FEZ) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DBEZ's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DBEZ. FEZ is down -3.7% year-to-date (YTD) with -$115M in YTD flows. DBEZ performs better with 0.07% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FEZ and DBEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEZ vs DBEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ DBEZ | -7.76%-3.71% | -3.17%+1.23% | -3.70%+0.07% | +15.97%+15.38% | +61.22%+56.40% | +62.94%+73.41% |
| Flows | FEZ DBEZ | -$159M+$5M | -$21M-$1M | -$115M+$5M | -$185M-$2M | +$1.27B+$28M | +$1.69B+$38M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ DBEZ | +19.40%+14.63% | +18.68%+15.46% | +17.66%+13.52% | +20.41%+15.57% |
| Max drawdown | FEZ DBEZ | -10.21%-7.16% | -15.03%-15.26% | -15.03%-15.26% | -34.74%-23.78% |
| Max drawdown duration | FEZ DBEZ | 16d16d | 44d51d | 44d51d | 584d463d |
FEZ | DBEZ | |
Last sale 3/13/2026 at 1:30 PM | $61.90 | $55.16 |
| Previous close 03/12/2026 | $62.72 | $55.49 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEZ | DBEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEZ | DBEZ | |
|---|---|---|
| Last price | $61.90 | $55.16 |
| 1D performance | -1.31% | -0.60% |
| AuM | $4.72 B | $69.24 M |
| E/R | 0.29% | 0.45% |
FEZ | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Xtrackers by DWS |
| Benchmark | Euro Stoxx 50 Index | MSCI EMU IMI Index |
| N° of holdings | 48 | 543 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FEZ and DBEZ ETFs performed in 2026?
As of March 13, 2026, FEZ is down -3.7% year-to-date (YTD), while DBEZ has returned 0.07%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or DBEZ?
Year-to-date, the FEZ ETF saw -$115M in flows, compared to +$5M for DBEZ.
Which ETF is more volatile: FEZ or DBEZ?
Over the past year, FEZ had a volatility of 18.68%, while DBEZ experienced 15.46%.
Which ETF is bigger: FEZ or DBEZ?
As of March 13, 2026, FEZ holds $4.72 B in assets under management (AUM), while DBEZ manages $69.24 M.
What sectors do the FEZ and DBEZ ETFs invest in?
FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FEZ ETF and DBEZ ETF?
FEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. DBEZ holds in its top three: ASML HOLDING, SAP SE and SIEMENS.
Which ETF is more diversified: FEZ or DBEZ?
FEZ holds 48 securities with 51.93% of its assets in the top 15. DBEZ has 597 securities and a top 15 weight of 33.24%.
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