FEZvsHEDJETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Non-Cyclicals. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for HEDJ. FEZ is up 7.14% year-to-date (YTD) with -$917M in YTD flows. HEDJ performs better with 7.85% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of FEZ and HEDJ 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 HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ HEDJ | -4.61%-2.54% | -1.42%-1.63% | +7.14%+7.85% | +13.81%+15.86% | +69.82%+51.56% | +72.20%+65.16% |
| Flows | FEZ HEDJ | --$26M | -$194M-$49M | -$917M-$116M | -$765M-$245M | +$367M-$154M | +$149M-$806M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ HEDJ | +14.63%+10.72% | +18.32%+14.21% | +17.85%+14.39% | +20.90%+16.07% |
| Max drawdown | FEZ HEDJ | -5.64%-4.37% | -12.89%-10.75% | -15.03%-15.72% | -34.74%-22.44% |
| Max drawdown duration | FEZ HEDJ | 33d39d | 107d90d | 44d74d | 584d406d |
Trading data
FEZ | HEDJ | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | $55.45 |
| Previous close 09/17/2026 | $68.88 | $56.19 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEZ | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEZ | HEDJ | |
|---|---|---|
| Last price | $68.18 | $55.45 |
| 1D performance | -1.02% | -1.32% |
| AuM | $4.30 B | $1.78 B |
| E/R | 0.29% | 0.58% |
Characteristics
FEZ | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | Euro Stoxx 50 Index | WisdomTree Europe Equity Index |
| N° of holdings | 47 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 31, 2009 |
| ESG | No | No |
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Exposure
Countries
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
HEDJ
Industrials
23.67%
Finance
16.7%
Consumer Non-Cycl.
12.52%
Consumer Cyclical.
12.19%
Technology
11.05%
Non-Energy Materi.
7.88%
Other
16%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of July 31, 2026
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
Schneider Electric SE
2.04%
Daimler Truck Holding AG
1.91%
SAP SE
1.67%
Bayerische Motoren Werke AG
1.60%
ACS, Actividades de Construcción y Servicios SA
1.60%
Frequently asked questions about FEZ and HEDJ
How have the FEZ and HEDJ ETFs performed in 2026?
As of September 18, 2026, FEZ is up 7.14% year-to-date (YTD), while HEDJ has returned 7.85%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or HEDJ?
Year-to-date, the FEZ ETF saw -$917M in flows, compared to -$116M for HEDJ.
Which ETF is more volatile: FEZ or HEDJ?
Over the past year, FEZ had a volatility of 18.32%, while HEDJ experienced 14.21%.
Which ETF is bigger: FEZ or HEDJ?
As of September 18, 2026, FEZ holds $4.30 B in assets under management (AUM), while HEDJ manages $1.78 B.
What sectors do the FEZ and HEDJ ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEZ ETF and HEDJ ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and TotalEnergies SE. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: FEZ or HEDJ?
FEZ holds 47 securities with 52.07% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.32%.
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