FGMvsFEZETF Comparison
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First Trust Germany AlphaDEX Fund ETF (FGM) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. FGM's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. FGM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for FEZ. FGM is up 1.53% year-to-date (YTD) with +$15M in YTD flows. FEZ performs better with 6.45% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of FGM and FEZ 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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FGM vs FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGM FEZ | -1.48%-1.54% | -5.23%+2.27% | +1.53%+6.45% | +13.49%+16.29% | +64.85%+57.00% | +27.33%+74.35% |
| Flows | FGM FEZ | --$194M | -$16M-$287M | +$15M-$917M | +$24M-$1.09B | +$65M+$206M | +$3M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGM FEZ | +22.46%+18.36% | +21.68%+18.41% | +20.36%+17.98% | +23.21%+20.89% |
| Max drawdown | FGM FEZ | -7.99%-4.01% | -17.67%-12.89% | -17.67%-15.03% | -49.67%-34.74% |
| Max drawdown duration | FGM FEZ | 50d16d | 158d107d | 158d44d | 1347d584d |
Trading data
FGM | FEZ | |
Last sale 7/21/2026 at 1:30 PM | $62.77 | $68.18 |
| Previous close 07/20/2026 | $61.90 | $67.18 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FGM | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:30 PM
Live
Closed
FGM | FEZ | |
|---|---|---|
| Last price | $62.77 | $68.18 |
| 1D performance | +1.41% | +1.49% |
| AuM | $97.00 M | $4.27 B |
| E/R | 0.8% | 0.29% |
Characteristics
FGM | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Germany Index | Euro Stoxx 50 Index |
| N° of holdings | 35 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
FGM
Germany
83.64%
Other
16.36%
FEZ
France
29.4%
Germany
28.63%
Netherlands
18.57%
Italy
8.31%
Other
15.09%
Sectors
FGM
Industrials
37.5%
Finance
15.72%
Non-Energy Materi.
12.55%
Consumer Cyclical.
7.83%
Healthcare
7.83%
Other
18.57%
FEZ
Industrials
20.71%
Finance
19.78%
Technology
16.12%
Consumer Cyclical.
8.19%
Other
35.21%
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Diversification
FGM
Total weight of top 15 holdings out of 15
57.42%
FEZ
Total weight of top 15 holdings out of 15
53.05%
Top 15 holdings
Data as of June 30, 2026
FGM
Hochtief AG
5.99%
Aurubis AG
5.77%
Nordex SE
5.20%
Deutsche Lufthansa AG
4.73%
Bayer AG
4.31%
Deutsche Post AG
3.75%
thyssenkrupp AG
3.67%
LEG Immobilien SE
3.61%
Aroundtown SA
3.51%
Siemens Energy AG
3.31%
Bilfinger SE
3.08%
Vonovia SE
2.83%
Henkel AG & Co. KGaA
2.61%
Bayerische Motoren Werke AG
2.54%
Commerzbank AG
2.51%
FEZ
ASML Holding NV
10.36%
Siemens AG
4.65%
Schneider Electric SE
3.71%
Allianz SE
3.55%
TotalEnergies SE
3.49%
Iberdrola SA
3.10%
SAP SE
3.06%
Siemens Energy AG
3.04%
Safran SA
2.87%
LVMH Moët Hennessy Louis Vuitton SE
2.69%
UniCredit SpA
2.66%
Airbus SE
2.58%
Air Liquide SA
2.49%
Infineon Technologies AG
2.40%
BNP Paribas SA
2.39%
Frequently asked questions about FGM and FEZ
How have the FGM and FEZ ETFs performed in 2026?
As of July 17, 2026, FGM is up 1.53% year-to-date (YTD), while FEZ has returned 6.45%. That puts FEZ better performer ahead so far this year.
Which ETF is attracting more investor money: FGM or FEZ?
Year-to-date, the FGM ETF saw +$15M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: FGM or FEZ?
Over the past year, FGM had a volatility of 21.68%, while FEZ experienced 18.41%.
Which ETF is bigger: FGM or FEZ?
As of July 17, 2026, FGM holds $97.00 M in assets under management (AUM), while FEZ manages $4.27 B.
What sectors do the FGM and FEZ ETFs invest in?
FGM leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, FEZ focuses on Industrials, Finance and Technology.
What are the top holdings of the FGM ETF and FEZ ETF?
FGM top holdings include Hochtief AG, Aurubis AG and Nordex SE. FEZ holds in its top three: ASML Holding NV, Siemens AG and Schneider Electric SE.
Which ETF is more diversified: FGM or FEZ?
FGM holds 35 securities with 57.42% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.
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