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FSZvsBBEUETF Comparison

ETF 1
FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
+0.38%
VS
ETF 2
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
+0.38%

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for BBEU. FSZ is up 1.18% year-to-date (YTD) with -$8M in YTD flows. BBEU performs better with 6.71% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FSZ and BBEU 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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FSZ vs BBEU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FSZ
BBEU
+3.38%-0.73%
-2.86%-1.61%
+1.18%+6.71%
+5.61%+11.47%
+47.15%+64.79%
+30.79%+55.22%
Flows
FSZ
BBEU
-+$49M
-+$2M
-$8M-$5M
-$47M+$3.17B
-$76M+$1.38B
-$78M-$905M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSZ
BBEU
+13.32%+11.73%
+14.42%+15.76%
+14.32%+14.95%
+16.84%+17.28%
Max drawdown
FSZ
BBEU
-6.96%-8.06%
-10.68%-12.03%
-12.99%-13.97%
-33.92%-31.18%
Max drawdown duration
FSZ
BBEU
68d52d
229d126d
208d44d
921d700d
Trading data

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FSZ
BBEU
Last sale
10/19/2026 at 1:30 PM
$79.82
$75.25
Previous close
10/16/2026
$79.88
$76.10
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FSZ
BBEU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FSZ
BBEU
Last price
$79.82
$75.25
1D performance
-0.08%
-1.12%
AuM$36.06 M$9.01 B
E/R0.8%0.09%
Characteristics
FSZ
BBEU
Management strategyPassivePassive
ProviderFirst TrustJ.P. Morgan Asset Management
BenchmarkNASDAQ AlphaDEX Switzerland IndexMorningstar Developed Europe Target Market Exposure Index
N° of holdings32332
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012June 18, 2018
ESGNoNo
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Exposure

Countries

FSZ
Switzerland
78.66%
Other
21.34%
BBEU
United Kingdom
21.91%
Switzerland
14.85%
Germany
13.52%
France
13.26%
Netherlands
9.42%
Other
27.04%

Sectors

FSZ
Finance
24.87%
Industrials
14.85%
Consumer Non-Cycl.
8.56%
Other
51.72%
BBEU
Finance
26.39%
Industrials
16.79%
Healthcare
12.36%
Technology
9.68%
Consumer Non-Cycl.
8.78%
Other
26%
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Diversification

FSZ

Total weight of top 15 holdings out of 15

54.07%
BBEU

Total weight of top 15 holdings out of 15

28.23%

Top 15 holdings

Data as of August 31, 2026
FSZ
Sulzer AG
5.05%
Swiss Re AG
4.69%
Vontobel Holding AG
4.31%
BKW AG
3.89%
ABB Ltd.
3.79%
Avolta AG
3.59%
VAT Group AG
3.52%
Flughafen Zürich AG
3.52%
PSP Swiss Property AG
3.44%
SFS Group AG
3.43%
Swisscom AG
3.43%
Emmi AG
3.26%
UBS Group AG
2.81%
DKSH Holding Ltd.
2.72%
Partners Group Holding AG
2.62%
BBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.22%
Novartis AG
2.10%
AstraZeneca PLC
1.81%
Shell Plc
1.79%
Nestlé SA
1.72%
Siemens AG
1.71%
SAP SE
1.62%
Banco Santander SA
1.53%
Allianz SE
1.41%
Schneider Electric SE
1.34%
TotalEnergies SE
1.30%
Rolls-Royce Holdings Plc
1.23%
UBS Group AG
1.16%
Frequently asked questions about FSZ and BBEU

How have the FSZ and BBEU ETFs performed in 2026?

As of October 16, 2026, FSZ is up 1.18% year-to-date (YTD), while BBEU has returned 6.71%. That puts BBEU better performer ahead so far this year.

Which ETF is attracting more investor money: FSZ or BBEU?

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$5M for BBEU.

Which ETF is more volatile: FSZ or BBEU?

Over the past year, FSZ had a volatility of 14.42%, while BBEU experienced 15.76%.

Which ETF is bigger: FSZ or BBEU?

As of October 16, 2026, FSZ holds $36.06 M in assets under management (AUM), while BBEU manages $9.01 B.

What sectors do the FSZ and BBEU ETFs invest in?

FSZ leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.

What are the top holdings of the FSZ ETF and BBEU ETF?

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: FSZ or BBEU?

FSZ holds 32 securities with 54.07% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 28.23%.

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