FEZvsIEVETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IEV's top sector exposures are Finance, Industrials and Healthcare. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for IEV. FEZ is up 5.7% year-to-date (YTD) with -$926M in YTD flows. IEV performs better with 9.58% YTD performance, and -$159M in YTD flows. Run a side-by-side ETF comparison of FEZ and IEV 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 IEV 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 IEV | +0.68%+4.20% | -5.65%-1.94% | +5.70%+9.58% | +10.74%+16.46% | +69.75%+67.58% | +60.56%+53.81% |
| Flows | FEZ IEV | -$10M-$39M | -$10M-$47M | -$926M-$159M | -$781M-$143M | +$589M-$703M | +$386M-$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ IEV | +13.98%+12.35% | +18.77%+16.15% | +17.78%+15.03% | +20.90%+17.33% |
| Max drawdown | FEZ IEV | -10.12%-8.03% | -12.89%-12.01% | -15.03%-14.10% | -34.74%-30.63% |
| Max drawdown duration | FEZ IEV | 80d71d | 107d126d | 44d44d | 584d700d |
Trading data
FEZ | IEV | |
Last sale 11/5/2026 at 2:30 PM | $65.91 | $72.61 |
| Previous close 11/04/2026 | $67.38 | $74.14 |
| 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 | IEV | |
|---|---|---|
| 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 | IEV | |
|---|---|---|
| Last price | $65.91 | $72.61 |
| 1D performance | -2.18% | -2.06% |
| AuM | $4.23 B | $1.61 B |
| E/R | 0.29% | 0.6% |
Characteristics
FEZ | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Euro Stoxx 50 Index | S&P Europe 350 Index |
| N° of holdings | 47 | 352 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | July 25, 2000 |
| ESG | No | No |
Exposure
Countries
FEZ
France
28.55%
Germany
28.32%
Netherlands
18.71%
Italy
8.6%
Other
15.81%
IEV
United Kingdom
22.48%
Switzerland
15.1%
Germany
13.24%
France
13.08%
Netherlands
10.56%
Other
25.54%
Sectors
FEZ
Finance
20.37%
Industrials
19.58%
Technology
17.74%
Other
42.31%
IEV
Finance
26.36%
Industrials
16.36%
Healthcare
11.89%
Technology
10.4%
Consumer Non-Cycl.
8.4%
Other
26.59%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
53.03%
IEV
Total weight of top 15 holdings out of 15
28.25%
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%
IEV
ASML Holding NV
5.13%
HSBC Holdings Plc
2.50%
Roche Holding AG
2.15%
Shell Plc
2.01%
Novartis AG
1.92%
AstraZeneca PLC
1.85%
Nestlé SA
1.71%
Siemens AG
1.64%
SAP SE
1.57%
Banco Santander SA
1.54%
Schneider Electric SE
1.31%
Allianz SE
1.31%
TotalEnergies SE
1.28%
Rolls-Royce Holdings Plc
1.18%
Banco Bilbao Vizcaya Argentaria SA
1.15%
Frequently asked questions about FEZ and IEV
How have the FEZ and IEV ETFs performed in 2026?
As of November 4, 2026, FEZ is up 5.7% year-to-date (YTD), while IEV has returned 9.58%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or IEV?
Year-to-date, the FEZ ETF saw -$926M in flows, compared to -$159M for IEV.
Which ETF is more volatile: FEZ or IEV?
Over the past year, FEZ had a volatility of 18.77%, while IEV experienced 16.15%.
Which ETF is bigger: FEZ or IEV?
As of November 4, 2026, FEZ holds $4.23 B in assets under management (AUM), while IEV manages $1.61 B.
What sectors do the FEZ and IEV ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEZ ETF and IEV ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEZ or IEV?
FEZ holds 47 securities with 53.03% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 28.25%.
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Latest news about FEZ & IEV
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