FEZvsFLEUETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and Franklin FTSE Eurozone ETF (FLEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEZ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for FLEU. FEZ is up 5.7% year-to-date (YTD) with -$926M in YTD flows. FLEU performs better with 6.32% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FEZ and FLEU 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 FLEU 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 FLEU | +0.68%+1.22% | -5.65%-4.93% | +5.70%+6.32% | +10.74%+11.82% | +69.75%+72.50% | +60.56%+67.87% |
| Flows | FEZ FLEU | -$10M- | -$10M- | -$926M+$7M | -$781M+$7M | +$589M+$37M | +$386M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ FLEU | +13.98%+13.66% | +18.77%+17.83% | +17.78%+16.89% | +20.90%+16.67% |
| Max drawdown | FEZ FLEU | -10.12%-9.73% | -12.89%-12.22% | -15.03%-14.53% | -34.74%-18.51% |
| Max drawdown duration | FEZ FLEU | 80d80d | 107d96d | 44d42d | 584d393d |
Trading data
FEZ | FLEU | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $34.30 |
| Previous close 11/04/2026 | $67.38 | $34.82 |
| 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 | FLEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FEZ | FLEU | |
|---|---|---|
| Last price | $65.91 | $34.30 |
| 1D performance | -2.18% | -1.50% |
| AuM | $4.23 B | $69.59 M |
| E/R | 0.29% | 0.09% |
Characteristics
FEZ | FLEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | Euro Stoxx 50 Index | FTSE Developed Eurozone Index |
| N° of holdings | 47 | 256 |
| 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%
FLEU
France
24.45%
Germany
24.41%
Netherlands
18.31%
Spain
11.51%
Italy
9.83%
Other
11.48%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
FLEU
Finance
29.06%
Industrials
18.7%
Technology
15.37%
Other
36.87%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
FLEU
Total weight of top 15 holdings out of 15
38.11%
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%
FLEU
ASML Holding NV
8.69%
Siemens AG
2.99%
SAP SE
2.69%
Banco Santander SA
2.69%
Allianz SE
2.39%
TotalEnergies SE
2.38%
Schneider Electric SE
2.34%
Banco Bilbao Vizcaya Argentaria SA
2.10%
Iberdrola SA
2.01%
UniCredit SpA
1.76%
Safran SA
1.72%
Airbus SE
1.67%
Siemens Energy AG
1.59%
Air Liquide SA
1.57%
Intesa Sanpaolo SpA
1.53%
Frequently asked questions about FEZ and FLEU
How have the FEZ and FLEU ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while FLEU has returned 6.32%. That puts FLEU better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or FLEU?
Year-to-date, the FEZ ETF saw -$926M in flows, compared to +$7M for FLEU.
Which ETF is more volatile: FEZ or FLEU?
Over the past year, FEZ had a volatility of 18.77%, while FLEU experienced 17.83%.
Which ETF is bigger: FEZ or FLEU?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while FLEU manages $69.59 M.
What sectors do the FEZ and FLEU ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLEU focuses on Finance, Industrials and Technology.
What are the top holdings of the FEZ ETF and FLEU ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. FLEU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FEZ or FLEU?
FEZ holds 47 securities with 53.03% of its assets in the top 15. FLEU has 260 securities and a top 15 weight of 38.11%.
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