FEZvsFLEEETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FLEE'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 FLEE. FEZ is up 5.7% year-to-date (YTD) with -$926M in YTD flows. FLEE performs better with 8.99% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of FEZ and FLEE 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 FLEE 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 FLEE | +0.68%+4.12% | -5.65%-2.07% | +5.70%+8.99% | +10.74%+15.81% | +69.75%+68.61% | +60.56%+54.16% |
| Flows | FEZ FLEE | -$10M-$7M | -$10M-$15M | -$926M-$22M | -$781M-$22M | +$589M-$63M | +$386M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ FLEE | +13.98%+11.86% | +18.77%+15.66% | +17.78%+14.95% | +20.90%+17.58% |
| Max drawdown | FEZ FLEE | -10.12%-8.38% | -12.89%-11.46% | -15.03%-14.22% | -34.74%-31.31% |
| Max drawdown duration | FEZ FLEE | 80d71d | 107d103d | 44d44d | 584d712d |
Trading data
FEZ | FLEE | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $38.58 |
| Previous close 11/04/2026 | $67.38 | $39.26 |
| 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 | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FEZ | FLEE | |
|---|---|---|
| Last price | $65.91 | $38.58 |
| 1D performance | -2.18% | -1.73% |
| AuM | $4.23 B | $101.69 M |
| E/R | 0.29% | 0.09% |
Characteristics
FEZ | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Euro Stoxx 50 Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 47 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | November 2, 2017 |
| 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%
FLEE
United Kingdom
21.65%
Switzerland
15%
France
13.15%
Germany
13.13%
Netherlands
9.85%
Other
27.23%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
FLEE
Finance
27.21%
Industrials
16.53%
Healthcare
11.85%
Technology
9.75%
Consumer Non-Cycl.
8.37%
Other
26.29%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
FLEE
Total weight of top 15 holdings out of 15
27.06%
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%
FLEE
ASML Holding NV
4.69%
HSBC Holdings Plc
2.40%
Roche Holding AG
2.14%
Shell Plc
1.95%
Novartis AG
1.88%
AstraZeneca PLC
1.74%
Nestlé SA
1.67%
Siemens AG
1.61%
SAP SE
1.45%
Banco Santander SA
1.45%
Allianz SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.26%
Rolls-Royce Holdings Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Frequently asked questions about FEZ and FLEE
How have the FEZ and FLEE ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while FLEE has returned 8.99%. That puts FLEE better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or FLEE?
Year-to-date, the FEZ ETF saw -$926M in flows, compared to -$22M for FLEE.
Which ETF is more volatile: FEZ or FLEE?
Over the past year, FEZ had a volatility of 18.77%, while FLEE experienced 15.66%.
Which ETF is bigger: FEZ or FLEE?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while FLEE manages $101.69 M.
What sectors do the FEZ and FLEE ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEZ ETF and FLEE ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEZ or FLEE?
FEZ holds 47 securities with 53.03% of its assets in the top 15. FLEE has 490 securities and a top 15 weight of 27.06%.
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