HEDJvsEZUETF Comparison
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WisdomTree Europe Hedged Equity Fund (HEDJ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. HEDJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for EZU. HEDJ is up 6.73% year-to-date (YTD) with -$149M in YTD flows. EZU performs worse with 4.57% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of HEDJ and EZU 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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HEDJ vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ EZU | -0.74%-3.72% | -1.66%-3.36% | +6.73%+4.57% | +8.56%+7.24% | +57.93%+74.89% | +62.83%+50.11% |
| Flows | HEDJ EZU | -$25M- | -$74M+$129M | -$149M+$116M | -$162M+$351M | -$180M-$78M | -$860M-$746M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ EZU | +10.24%+13.60% | +14.26%+17.99% | +14.30%+16.77% | +16.00%+19.69% |
| Max drawdown | HEDJ EZU | -5.46%-9.91% | -10.75%-12.88% | -15.72%-14.55% | -22.44%-36.02% |
| Max drawdown duration | HEDJ EZU | 80d73d | 90d96d | 74d44d | 406d830d |
Trading data
HEDJ | EZU | |
Last sale 10/29/2026 at 1:30 PM | $55.85 | $66.23 |
| Previous close 10/28/2026 | $55.65 | $65.72 |
| Consolidated volume 10/28/2026 | ||
| 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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HEDJ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HEDJ | EZU | |
|---|---|---|
| Last price | $55.85 | $66.23 |
| 1D performance | +0.36% | +0.78% |
| AuM | $1.72 B | $9.23 B |
| E/R | 0.58% | 0.5% |
Characteristics
HEDJ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU Index |
| N° of holdings | 128 | 216 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
EZU
Germany
25.03%
France
24.89%
Netherlands
18.62%
Spain
11.17%
Italy
9.24%
Other
11.05%
Sectors
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
EZU
Finance
28.01%
Industrials
18.89%
Technology
15.58%
Consumer Cyclical.
7.39%
Other
30.12%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
51.66%
EZU
Total weight of top 15 holdings out of 15
38.17%
Top 15 holdings
Data as of August 31, 2026
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
EZU
ASML Holding NV
8.39%
Siemens AG
3.07%
SAP SE
2.88%
Banco Santander SA
2.69%
Allianz SE
2.55%
Schneider Electric SE
2.41%
TotalEnergies SE
2.18%
Banco Bilbao Vizcaya Argentaria SA
2.08%
Iberdrola SA
1.85%
Airbus SE
1.74%
Safran SA
1.73%
UniCredit SpA
1.70%
LVMH Moët Hennessy Louis Vuitton SE
1.67%
Siemens Energy AG
1.64%
Air Liquide SA
1.57%
Frequently asked questions about HEDJ and EZU
How have the HEDJ and EZU ETFs performed in 2026?
As of October 28, 2026, HEDJ is up 6.73% year-to-date (YTD), while EZU has returned 4.57%. That puts HEDJ better performer ahead so far this year.
Which ETF is attracting more investor money: HEDJ or EZU?
Year-to-date, the HEDJ ETF saw -$149M in flows, compared to +$116M for EZU.
Which ETF is more volatile: HEDJ or EZU?
Over the past year, HEDJ had a volatility of 14.26%, while EZU experienced 17.99%.
Which ETF is bigger: HEDJ or EZU?
As of October 28, 2026, HEDJ holds $1.72 B in assets under management (AUM), while EZU manages $9.23 B.
What sectors do the HEDJ and EZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEDJ ETF and EZU ETF?
HEDJ top holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: HEDJ or EZU?
HEDJ holds 128 securities with 51.66% of its assets in the top 15. EZU has 217 securities and a top 15 weight of 38.17%.
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Latest news about HEDJ & EZU
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