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 Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for HEDJ. FEZ is up 5.7% year-to-date (YTD) with -$926M in YTD flows. HEDJ performs better with 9.9% YTD performance, and -$149M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ HEDJ | +0.68%+2.98% | -5.65%-0.88% | +5.70%+9.90% | +10.74%+13.15% | +69.75%+57.09% | +60.56%+63.03% |
| Flows | FEZ HEDJ | -$10M-$25M | -$10M-$74M | -$926M-$149M | -$781M-$154M | +$589M-$176M | +$386M-$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ HEDJ | +13.98%+10.88% | +18.77%+14.44% | +17.78%+14.30% | +20.90%+16.03% |
| Max drawdown | FEZ HEDJ | -10.12%-5.46% | -12.89%-10.75% | -15.03%-15.72% | -34.74%-22.44% |
| Max drawdown duration | FEZ HEDJ | 80d87d | 107d90d | 44d74d | 584d406d |
Trading data
FEZ | HEDJ | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $56.91 |
| Previous close 11/04/2026 | $67.38 | $57.49 |
| 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 | 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 11/5/2026 at 2:30 PM
Live
Closed
FEZ | HEDJ | |
|---|---|---|
| Last price | $65.91 | $56.91 |
| 1D performance | -2.18% | -1.01% |
| AuM | $4.23 B | $1.77 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
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
HEDJ
Germany
22.38%
France
19.29%
Spain
18.78%
Netherlands
18.65%
Other
20.9%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
HEDJ
Industrials
22.56%
Finance
16.73%
Technology
12.16%
Consumer Non-Cycl.
11.46%
Consumer Cyclical.
10.94%
Non-Energy Materi.
7.67%
Other
18.47%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
HEDJ
Total weight of top 15 holdings out of 15
50.13%
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%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
7.26%
Banco Santander SA
4.59%
Siemens AG
4.23%
Deutsche Telekom AG
3.57%
Sanofi
3.44%
LVMH Moët Hennessy Louis Vuitton SE
3.27%
L'Oréal SA
3.12%
Anheuser-Busch InBev NV
2.45%
BASF SE
2.13%
SAP SE
1.98%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.65%
Tenaris SA
1.52%
Bayerische Motoren Werke AG
1.51%
Frequently asked questions about FEZ and HEDJ
How have the FEZ and HEDJ ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while HEDJ has returned 9.9%. 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 -$926M in flows, compared to -$149M for HEDJ.
Which ETF is more volatile: FEZ or HEDJ?
Over the past year, FEZ had a volatility of 18.77%, while HEDJ experienced 14.44%.
Which ETF is bigger: FEZ or HEDJ?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while HEDJ manages $1.77 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 Technology.
What are the top holdings of the FEZ ETF and HEDJ ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and SAP 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 53.03% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 50.13%.
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