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FSZvsFEZETF Comparison

ETF 1
FSZ

First Trust Switzerland AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2
FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of
Europe Blended Cap
-0.41%

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, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. FSZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.29% for FEZ. FSZ is up 4.15% year-to-date (YTD) with -$8M in YTD flows. FEZ performs better with 6.78% YTD performance, and -$917M 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

-3.0-2.0-1.00.01.02.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-200 M-150 M-100 M-50 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FSZ
FEZ
+0.48%-2.27%
+1.79%+1.01%
+4.15%+6.78%
+8.11%+17.06%
+38.82%+56.89%
+37.90%+75.48%
Flows
FSZ
FEZ
-$4M-$194M
-$4M-$287M
-$8M-$917M
-$43M-$1.09B
-$109M+$206M
-$84M+$52M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSZ
FEZ
+14.36%+18.62%
+14.30%+18.37%
+14.29%+17.96%
+16.92%+20.89%
Max drawdown
FSZ
FEZ
-4.79%-5.28%
-10.68%-12.89%
-13.26%-15.03%
-33.92%-34.74%
Max drawdown duration
FSZ
FEZ
39d43d
137d107d
148d44d
921d584d
Trading data

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FSZ
FEZ
Last sale
7/17/2026 at 1:30 PM
$82.06
$67.72
Previous close
07/16/2026
$82.29
$68.01
Consolidated volume
07/16/2026
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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FSZ
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 7/17/2026 at 1:30 PM
Live
Closed
FSZ
FEZ
Last price
$82.06
$67.72
1D performance
-0.28%
-0.43%
AuM$37.12 M$4.29 B
E/R0.8%0.29%
Characteristics
FSZ
FEZ
Management strategyPassivePassive
ProviderFirst TrustState Street Investment Management
BenchmarkNASDAQ AlphaDEX Switzerland IndexEuro Stoxx 50 Index
N° of holdings3547
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 14, 2012October 15, 2002
ESGNoNo
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Exposure

Countries

FSZ
Switzerland
77.7%
Other
22.3%
FEZ
Germany
29.79%
France
28.99%
Netherlands
19.18%
Italy
8.16%
Other
13.88%

Sectors

FSZ
Finance
22.63%
Non-Energy Materi.
12.44%
Consumer Non-Cycl.
10.04%
Industrials
7.58%
Other
47.31%
FEZ
Industrials
20.34%
Finance
19.21%
Technology
17.5%
Consumer Cyclical.
8.57%
Other
34.39%
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Diversification

FSZ

Total weight of top 15 holdings out of 15

50.39%
FEZ

Total weight of top 15 holdings out of 15

53.26%

Top 15 holdings

Data as of May 31, 2026
FSZ
SFS Group AG
4.80%
VAT Group AG
3.85%
Swisscom AG
3.84%
Barry Callebaut AG
3.75%
Bucher Industries AG
3.52%
SIG Group AG
3.40%
PSP Swiss Property AG
3.38%
Avolta AG
3.38%
UBS Group AG
3.38%
Adecco Group AG
3.02%
BKW AG
2.93%
Emmi AG
2.91%
EFG International AG
2.82%
Vontobel Holding AG
2.71%
DKSH Holding Ltd.
2.70%
FEZ
ASML Holding NV
11.09%
Siemens AG
4.67%
TotalEnergies SE
3.78%
SAP SE
3.65%
Schneider Electric SE
3.58%
Allianz SE
3.34%
Siemens Energy AG
2.90%
Iberdrola SA
2.78%
LVMH Moët Hennessy Louis Vuitton SE
2.72%
Safran SA
2.60%
UniCredit SpA
2.57%
Infineon Technologies AG
2.44%
Airbus SE
2.43%
Air Liquide SA
2.37%
Deutsche Telekom AG
2.34%
Frequently asked questions about FSZ and FEZ

How have the FSZ and FEZ ETFs performed in 2026?

As of July 16, 2026, FSZ is up 4.15% year-to-date (YTD), while FEZ has returned 6.78%. 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 -$917M for FEZ.

Which ETF is more volatile: FSZ or FEZ?

Over the past year, FSZ had a volatility of 14.3%, while FEZ experienced 18.37%.

Which ETF is bigger: FSZ or FEZ?

As of July 16, 2026, FSZ holds $37.12 M in assets under management (AUM), while FEZ manages $4.29 B.

What sectors do the FSZ and FEZ ETFs invest in?

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

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

FSZ top holdings include SFS Group AG, VAT Group AG and Swisscom AG. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.

Which ETF is more diversified: FSZ or FEZ?

FSZ holds 35 securities with 50.39% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.26%.

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