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 Industrials, Financials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Discretionary. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for HEDJ. FEZ is up 2.62% year-to-date (YTD) with -$656M in YTD flows. HEDJ performs worse with 2.49% YTD performance, and -$59M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ HEDJ | +4.52%+2.88% | -1.51%-0.82% | +2.62%+2.49% | +22.02%+17.96% | +56.53%+44.19% | +63.29%+67.51% |
| Flows | FEZ HEDJ | -$241M-$16M | -$799M-$40M | -$656M-$59M | -$659M-$195M | +$457M-$77M | +$1.15B-$714M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ HEDJ | +26.21%+19.72% | +17.50%+14.03% | +17.83%+14.37% | +20.80%+16.00% |
| Max drawdown | FEZ HEDJ | -12.89%-10.75% | -12.89%-10.75% | -15.03%-15.72% | -34.74%-22.44% |
| Max drawdown duration | FEZ HEDJ | 65d65d | 65d65d | 44d74d | 584d406d |
Trading data
FEZ | HEDJ | |
Last sale 5/1/2026 at 1:30 PM | $65.99 | $54.48 |
| Previous close 05/01/2026 | $65.97 | $54.60 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
FEZ | HEDJ | |
|---|---|---|
| Last price | $65.99 | $54.48 |
| 1D performance | +0.03% | -0.22% |
| AuM | $4.45 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 | 126 |
| 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
30.91%
Germany
29.42%
Netherlands
18.72%
Italy
7.31%
Other
13.64%
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
Sectors
FEZ
Industrials
20.73%
Financials
18.55%
Information Techn.
15.43%
Consumer Discreti.
10.49%
Other
34.8%
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.27%
HEDJ
Total weight of top 15 holdings out of 15
51.39%
Top 15 holdings
Data as of March 31, 2026
FEZ
ASML HOLDING
9.76%
TOTALENERGIES SE
4.43%
SIEMENS
3.87%
SAP SE
3.76%
ALLIANZ SE
3.42%
SCHNEIDER ELECTRIC SE
3.31%
IBERDROLA SA
3.07%
LVMH MOET HENNESSY LOUIS VUITT
2.90%
DEUTSCHE TELEKOM AG
2.82%
SIEMENS ENERGY AG
2.75%
SAFRAN
2.58%
AIR LIQUIDE
2.58%
AIRBUS SE
2.37%
SANOFI SA
2.34%
UNICREDIT SPA
2.30%
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
Frequently asked questions about FEZ and HEDJ
How have the FEZ and HEDJ ETFs performed in 2026?
As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while HEDJ has returned 2.49%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or HEDJ?
Year-to-date, the FEZ ETF saw -$656M in flows, compared to -$59M for HEDJ.
Which ETF is more volatile: FEZ or HEDJ?
Over the past year, FEZ had a volatility of 17.5%, while HEDJ experienced 14.03%.
Which ETF is bigger: FEZ or HEDJ?
As of May 1, 2026, FEZ holds $4.45 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 Industrials, Financials and Information Technology. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FEZ ETF and HEDJ ETF?
FEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. HEDJ holds in its top three: BBVA, ASML HOLDING and BANCO SANTANDER SA.
Which ETF is more diversified: FEZ or HEDJ?
FEZ holds 47 securities with 52.27% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.39%.
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