FEZvsEZUETF Comparison
State Street SPDR EURO STOXX 50 ETF (FEZ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, EZU's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for EZU. FEZ is up 8.68% year-to-date (YTD) with -$723M in YTD flows. EZU performs better with 10.28% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FEZ and EZU 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 EZU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ EZU | +6.74%+5.44% | +11.79%+13.58% | +8.68%+10.28% | +22.59%+24.61% | +65.43%+66.45% | +71.34%+63.11% |
| Flows | FEZ EZU | -+$93M | -$608M-$665M | -$723M-$13M | -$848M+$179M | +$400M-$1.92B | +$450M-$1.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ EZU | +24.14%+24.60% | +18.23%+17.61% | +18.04%+16.88% | +20.89%+19.67% |
| Max drawdown | FEZ EZU | -5.28%-4.44% | -12.89%-12.88% | -15.03%-14.68% | -34.74%-36.27% |
| Max drawdown duration | FEZ EZU | 43d16d | 107d96d | 44d153d | 584d901d |
FEZ | EZU | |
Last sale 6/18/2026 at 1:30 PM | $70.06 | $69.31 |
| Previous close 06/18/2026 | $69.24 | $68.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEZ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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FEZ | EZU | |
|---|---|---|
| Last price | $70.06 | $69.31 |
| 1D performance | +1.18% | +0.49% |
| AuM | $4.64 B | $9.61 B |
| E/R | 0.29% | 0.5% |
FEZ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Euro Stoxx 50 Index | MSCI EMU Index |
| N° of holdings | 47 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | July 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
