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FSZvsFEZETF Comparison

ETF 1

FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of

Europe Blended Cap

-1.06%

Full FSZ fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-1.06%

Full FEZ fund page

First Trust Switzerland AlphaDEX Fund ETF (FSZ) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. FSZ's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FEZ's top sector exposures are Finance, Industrials and Technology. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for FEZ. FSZ is up 1.18% year-to-date (YTD) with -$8M in YTD flows. FEZ performs better with 3.47% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of FSZ 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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FSZ vs FEZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSZ FEZ	+3.38%-4.76%	-2.86%-2.80%	+1.18%+3.47%	+5.61%+6.55%	+47.15%+71.83%	+30.79%+62.09%
Flows	FSZ FEZ	--$10M	--$10M	-$8M-$926M	-$47M-$778M	-$76M+$478M	-$78M+$367M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSZ FEZ	+13.32%+14.23%	+14.42%+18.49%	+14.32%+17.76%	+16.84%+20.84%
Max drawdown	FSZ FEZ	-6.96%-9.25%	-10.68%-12.89%	-12.99%-15.03%	-33.92%-34.74%
Max drawdown duration	FSZ FEZ	68d64d	229d107d	208d44d	921d584d

Trading data

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	FSZ	FEZ
Last sale 10/20/2026 at 4:02 PM	$80.63	$65.62
Previous close 10/19/2026	$79.82	$65.11
Consolidated volume 10/19/2026
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	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 4:02 PM

Live

Closed

	FSZ	FEZ
Last price	$80.63	$65.62
1D performance	+1.01%	+0.78%
AuM	$36.06 M	$4.14 B
E/R	0.8%	0.29%

Characteristics

	FSZ	FEZ
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	NASDAQ AlphaDEX Switzerland Index	Euro Stoxx 50 Index
N° of holdings	32	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2012	October 15, 2002
ESG	No	No

More FSZ data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

FSZ

Switzerland

78.66%

Other

21.34%

FEZ

Germany

30.01%

France

28.98%

Netherlands

17.22%

Italy

8.81%

Other

14.97%

Sectors

FSZ

Finance

24.87%

Industrials

14.85%

Consumer Non-Cycl.

8.56%

Other

51.72%

FEZ

Finance

21.26%

Industrials

20.22%

Technology

14.96%

Consumer Cyclical.

8.01%

Other

35.56%

Diversification

FSZ

Total weight of top 15 holdings out of 15

54.07%

FEZ

Total weight of top 15 holdings out of 15

52.27%

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%

Flughafen Zürich AG

3.52%

VAT Group 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%

FEZ

ASML Holding NV

8.64%

Siemens AG

4.67%

SAP SE

4.31%

TotalEnergies SE

3.83%

Allianz SE

3.82%

Schneider Electric SE

3.79%

UniCredit SpA

2.83%

Iberdrola SA

2.81%

Safran SA

2.78%

Airbus SE

2.59%

Siemens Energy AG

2.58%

LVMH Moët Hennessy Louis Vuitton SE

2.50%

Air Liquide SA

2.41%

BNP Paribas SA

2.38%

Intesa Sanpaolo SpA

2.33%

Frequently asked questions about FSZ and FEZ

How have the FSZ and FEZ ETFs performed in 2026?

As of October 16, 2026, FSZ is up 1.18% year-to-date (YTD), while FEZ has returned 3.47%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$926M for FEZ.

Which ETF is more volatile: FSZ or FEZ?

Over the past year, FSZ had a volatility of 14.42%, while FEZ experienced 18.49%.

Which ETF is bigger: FSZ or FEZ?

As of October 16, 2026, FSZ holds $36.06 M in assets under management (AUM), while FEZ manages $4.14 B.

What sectors do the FSZ and FEZ ETFs invest in?

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

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

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: FSZ or FEZ?

FSZ holds 32 securities with 54.07% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.

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FEZ

FSZvsFEZETF Comparison

First Trust Switzerland AlphaDEX Fund ETF

State Street SPDR EURO STOXX 50 ETF

FSZ vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSZ and FEZ ETFs performed in 2026?

As of October 16, 2026, FSZ is up 1.18% year-to-date (YTD), while FEZ has returned 3.47%. That puts FEZ better performer ahead so far this year.

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

Year-to-date, the FSZ ETF saw -$8M in flows, compared to -$926M for FEZ.

Which ETF is more volatile: FSZ or FEZ?

Over the past year, FSZ had a volatility of 14.42%, while FEZ experienced 18.49%.

Which ETF is bigger: FSZ or FEZ?

As of October 16, 2026, FSZ holds $36.06 M in assets under management (AUM), while FEZ manages $4.14 B.

What sectors do the FSZ and FEZ ETFs invest in?

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

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

FSZ top holdings include Sulzer AG, Swiss Re AG and Vontobel Holding AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: FSZ or FEZ?

FSZ holds 32 securities with 54.07% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.27%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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