FEZvsEZUETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for EZU. FEZ is up 5.7% year-to-date (YTD) with -$926M in YTD flows. EZU performs better with 7.26% YTD performance, and +$57M 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.
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FEZ vs EZU 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 EZU | +0.68%+1.11% | -5.65%-5.05% | +5.70%+7.26% | +10.74%+12.84% | +69.75%+72.24% | +60.56%+52.29% |
| Flows | FEZ EZU | -$10M-$59M | -$10M+$70M | -$926M+$57M | -$781M+$292M | +$589M-$137M | +$386M-$805M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ EZU | +13.98%+13.73% | +18.77%+18.23% | +17.78%+16.81% | +20.90%+19.73% |
| Max drawdown | FEZ EZU | -10.12%-9.91% | -12.89%-12.88% | -15.03%-14.55% | -34.74%-36.02% |
| Max drawdown duration | FEZ EZU | 80d80d | 107d96d | 44d44d | 584d830d |
Trading data
FEZ | EZU | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $66.19 |
| Previous close 11/04/2026 | $67.38 | $67.54 |
| 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
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FEZ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FEZ | EZU | |
|---|---|---|
| Last price | $65.91 | $66.19 |
| 1D performance | -2.18% | -2.00% |
| AuM | $4.23 B | $9.40 B |
| E/R | 0.29% | 0.5% |
Characteristics
FEZ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Euro Stoxx 50 Index | MSCI EMU Index |
| N° of holdings | 47 | 215 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FEZ
France
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
EZU
Germany
24.49%
France
24.18%
Netherlands
19.71%
Spain
11.15%
Italy
9.18%
Other
11.29%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
EZU
Finance
27.84%
Industrials
18.66%
Technology
16.88%
Other
36.63%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
EZU
Total weight of top 15 holdings out of 15
39.01%
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%
EZU
ASML Holding NV
9.41%
Siemens AG
3.02%
SAP SE
2.86%
Banco Santander SA
2.67%
Schneider Electric SE
2.44%
Allianz SE
2.40%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.11%
Iberdrola SA
1.94%
Safran SA
1.75%
Airbus SE
1.72%
UniCredit SpA
1.71%
Siemens Energy AG
1.68%
Air Liquide SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.47%
Frequently asked questions about FEZ and EZU
How have the FEZ and EZU ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while EZU has returned 7.26%. That puts EZU better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or EZU?
Year-to-date, the FEZ ETF saw -$926M in flows, compared to +$57M for EZU.
Which ETF is more volatile: FEZ or EZU?
Over the past year, FEZ had a volatility of 18.77%, while EZU experienced 18.23%.
Which ETF is bigger: FEZ or EZU?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while EZU manages $9.40 B.
What sectors do the FEZ and EZU ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FEZ ETF and EZU ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FEZ or EZU?
FEZ holds 47 securities with 53.03% of its assets in the top 15. EZU has 216 securities and a top 15 weight of 39.01%.
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Latest news about FEZ & EZU
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